RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$265.7B
AUM
4,807
Positions
Q1 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'25
New1%Increased44%Decreased54%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q6%1-4Q94%1-2Y0%2Y+1%

RAYMOND JAMES FINANCIAL INC manages $265.7B across 4807 positions as of Q1 2025. Top holdings: VOO (5.2%), AGG (3.0%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2025 Summary

Active quarter - 236 new positions, 219 exits, 2288 increased. Top move: VOO (INCREASED, conviction 62). Portfolio: $265.7B across 4807 positions.

Top holdings by portfolio weight

Total AUM$266B
VOO5.16%
AGG3.03%
AAPL2.46%
MSFT2.40%
AMZN1.44%
NVDA1.38%
JPM1.35%
AVGO1.10%
IEFA1.08%
SPY0.98%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Unknown40.48%
Technology14.65%
Financial Services9.39%
Healthcare7.30%
Industrials6.50%
Consumer Cyclical6.06%
Communication Services4.17%
Consumer Defensive3.77%
Energy3.12%
Utilities1.78%
Other2.77%

Behavioral investing profile

Balanced Allocator95%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record59
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,807 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VOOVOO
ETF

VANGUARD INDEX FDS

26.7M$13.7B5.2%$534.17-5.21%
2 qtrssince 2024-Q4
Increased
62
AGGAGG
ETF

ISHARES TR

81.3M$8B3.0%$93.08+2.32%
2 qtrssince 2024-Q4
Increased
61

APPLE INC

29.4M$6.5B2.5%$250.83-13.51%
2 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

17M$6.4B2.4%$421.72-10.66%
2 qtrssince 2024-Q4
Decreased
0

AMAZON COM INC

20.1M$3.8B1.4%$221.30-12.91%
2 qtrssince 2024-Q4
Decreased
0

NVIDIA CORPORATION

33.8M$3.7B1.4%$137.45-20.23%
2 qtrssince 2024-Q4
Decreased
0

JPMORGAN CHASE & CO

14.6M$3.6B1.3%$233.31+2.00%
2 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

17.4M$2.9B1.1%$233.47-28.00%
2 qtrssince 2024-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

37.8M$2.9B1.1%$67.81+8.58%
2 qtrssince 2024-Q4
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.7M$2.6B1.0%$581.39-5.25%
2 qtrssince 2024-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

4.2M$2.4B0.9%$582.98-5.19%
2 qtrssince 2024-Q4
Increased
46
IJHIJH
ETF

ISHARES TR

37.6M$2.2B0.8%$61.10-5.81%
2 qtrssince 2024-Q4
Increased
48

WALMART INC

24.9M$2.2B0.8%$89.71-5.73%
2 qtrssince 2024-Q4
Decreased
0

META PLATFORMS INC

3.7M$2.1B0.8%$589.38-2.37%
2 qtrssince 2024-Q4
Decreased
0

VISA INC

6M$2.1B0.8%$312.44+8.92%
2 qtrssince 2024-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

3.9M$2.1B0.8%$452.38+16.34%
2 qtrssince 2024-Q4
Increased
45

HOME DEPOT INC

5.5M$2B0.8%$379.96-7.45%
2 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

13.1M$2B0.8%$190.49-19.21%
2 qtrssince 2024-Q4
Decreased
0

UNITEDHEALTH GROUP INC

3.7M$1.9B0.7%$495.60+2.06%
2 qtrssince 2024-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.5M$1.6B0.6%$513.01-8.92%
2 qtrssince 2024-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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