Raymond James Financial Portfolio holdings
Raymond James Financial, founded in 1962 by Robert James and headquartered in St. Petersburg, Florida, is a diversified financial services firm managing over $1.5 trillion in client assets as of late 2024, primarily focused on wealth management, investment banking, and brokerage services. Known for its advisor-centric model, the firm supports over 8,900 financial advisors across the U.S., Canada, and the UK, offering personalized financial planning, retirement solutions, and investment products to individuals, small businesses, and institutions. Its investment banking arm specializes in middle-market mergers, acquisitions, and equity offerings, while its Raymond James Bank provides lending and deposit services. With a reputation for a conservative, client-first culture and steady growth—including a notable acquisition of TriState Capital in 2022—Raymond James stands out as a resilient, relationship-driven player in the financial industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.67B |
| 3 |
Microsoft
MSFT
|
+$7.3B |
| 4 |
Apple
AAPL
|
+$7.01B |
| 5 |
NVIDIA
NVDA
|
+$4.98B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BlackRock Limited Duration Income Trust
BLW
$500M
| $3.9M | ﹤0.01% |
+276,133
| New | +$3.94M |
|
2477
FLEX LNG
FLNG
$1.6B
| $3.89M | ﹤0.01% |
+169,590
| New | +$4.11M |
|
2478
Kaspi.kz JSC
KSPI
$18.9B
| $3.88M | ﹤0.01% |
+40,991
| New | +$4.38M |
|
2479
DaVita
DVA
$11.6B
| $3.86M | ﹤0.01% |
+25,836
| New | +$4.05M |
|
2480
Maplebear
CART
$11.2B
| $3.86M | ﹤0.01% |
+93,206
| New | +$4.04M |
|
2481
BorgWarner
BWA
$14B
| $3.86M | ﹤0.01% |
+121,408
| New | +$4.13M |
|
2482
American Airlines Group
AAL
$9.97B
| $3.86M | ﹤0.01% |
+221,314
| New | +$3.18M |
|
2483
Travel + Leisure Co
TNL
$4.58B
| $3.85M | ﹤0.01% |
+76,306
| New | +$3.87M |
|
2484
Murphy Oil
MUR
$5.06B
| $3.85M | ﹤0.01% |
+127,106
| New | +$4.09M |
|
2485
Transmedics
TMDX
$3.02B
| $3.85M | ﹤0.01% |
+61,671
| New | +$5.74M |
|
2486
Apple Hospitality REIT
APLE
$3.71B
| $3.84M | ﹤0.01% |
+250,399
| New | +$3.88M |
|
|
AWF
2487
AllianceBernstein Global High Income Fund
AWF
$876M
| $3.83M | ﹤0.01% |
+357,104
| New | +$3.9M |
|
2488
Capital Group International Equity ETF
CGIE
$2.47B
| $3.83M | ﹤0.01% |
+139,055
| New | +$4.01M |
|
2489
First Trust Europe AlphaDEX Fund
FEP
$534M
| $3.82M | ﹤0.01% |
+106,544
| New | +$3.96M |
|
2490
Autoliv
ALV
$8.85B
| $3.81M | ﹤0.01% |
+40,674
| New | +$3.91M |
|
2491
Victory Capital Holdings
VCTR
$7.15B
| $3.81M | ﹤0.01% |
+58,254
| New | +$3.69M |
|
2492
Assurant
AIZ
$13.9B
| $3.81M | ﹤0.01% |
+17,869
| New | +$3.72M |
|
2493
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $3.81M | ﹤0.01% |
+73,507
| New | +$3.88M |
|
2494
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $3.81M | ﹤0.01% |
+90,939
| New | +$3.97M |
|
|
CTO
2495
CTO Realty Growth
CTO
$819M
| $3.79M | ﹤0.01% |
+192,158
| New | +$3.78M |
|
2496
Alight
ALIT
$377M
| $3.78M | ﹤0.01% |
+27,336
| New | +$4.01M |
|
|
GOOS
2497
Canada Goose Holdings
GOOS
$844M
| $3.77M | ﹤0.01% |
+375,810
| New | +$3.84M |
|
2498
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $3.76M | ﹤0.01% |
+130,216
| New | +$3.75M |
|
2499
Hartford Core Bond ETF
HCRB
$407M
| $3.76M | ﹤0.01% |
+109,080
| New | +$3.83M |
|
|
TEM
2500
Tempus AI
TEM
$9.8B
| $3.76M | ﹤0.01% |
+111,288
| New | +$5.5M |
|
Similar funds
Raymond James Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Raymond James Financial, which disclosed 4,789 positions worth $271B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 26,415,302 shares worth $14.2B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Raymond James Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 26,415,302 shares worth $14.2B.
- Raymond James Financial's ten largest holdings make up 22% of its $271B portfolio in Q4 2024.
- Raymond James Financial disclosed 4,789 positions in Q4 2024, its first 13F filing on record.
Based on Raymond James Financial's 13F filing for Q4 2024, filed 6 Feb 2025.