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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $190M | 0.07% |
+704,212
| New | +$191M |
|
|
SCHW
252
Charles Schwab
SCHW
$187B
| $190M | 0.07% |
+2,564,401
| New | +$192M |
|
253
AutoZone
AZO
$51.1B
| $189M | 0.07% |
+59,176
| New | +$187M |
|
254
WEC Energy
WEC
$35.1B
| $189M | 0.07% |
+2,008,492
| New | +$195M |
|
255
Cummins
CMI
$88.7B
| $187M | 0.07% |
+536,668
| New | +$189M |
|
256
Deckers Outdoor
DECK
$13.3B
| $185M | 0.07% |
+913,147
| New | +$165M |
|
257
MSCI
MSCI
$40.9B
| $185M | 0.07% |
+308,334
| New | +$185M |
|
258
Republic Services
RSG
$65.7B
| $185M | 0.07% |
+918,714
| New | +$190M |
|
259
US Bancorp
USB
$99.6B
| $185M | 0.07% |
+3,862,278
| New | +$190M |
|
260
Paychex
PAYX
$42.7B
| $184M | 0.07% |
+1,313,767
| New | +$187M |
|
261
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $184M | 0.07% |
+4,070,347
| New | +$187M |
|
262
Applied Materials
AMAT
$428B
| $183M | 0.07% |
+1,125,023
| New | +$204M |
|
263
Oneok
OKE
$54.5B
| $183M | 0.07% |
+1,819,665
| New | +$186M |
|
264
Becton Dickinson
BDX
$48.2B
| $181M | 0.07% |
+799,042
| New | +$184M |
|
265
Enbridge
ENB
$112B
| $181M | 0.07% |
+4,264,462
| New | +$179M |
|
266
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $177M | 0.07% |
+1,270,791
| New | +$174M |
|
267
Unilever
UL
$136B
| $177M | 0.07% |
+2,771,798
| New | +$187M |
|
268
Watsco Inc
WSO
$13.6B
| $176M | 0.07% |
+371,723
| New | +$188M |
|
269
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $176M | 0.06% |
+4,371,008
| New | +$177M |
|
270
Parker-Hannifin
PH
$135B
| $176M | 0.06% |
+276,306
| New | +$183M |
|
271
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $176M | 0.06% |
+1,673,808
| New | +$180M |
|
272
ASML
ASML
$669B
| $175M | 0.06% |
+252,867
| New | +$182M |
|
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $175M | 0.06% |
+3,098,168
| New | +$174M |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $174M | 0.06% |
+3,452,138
| New | +$174M |
|
275
Ross Stores
ROST
$81.9B
| $173M | 0.06% |
+1,145,827
| New | +$168M |
|
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.