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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$9.15B
| $173M | 0.06% |
+1,344,639
| New | +$209M |
|
277
Cadence Design Systems
CDNS
$93.4B
| $172M | 0.06% |
+572,424
| New | +$166M |
|
278
Northrop Grumman
NOC
$81.2B
| $172M | 0.06% |
+365,615
| New | +$184M |
|
279
EOG Resources
EOG
$70.7B
| $171M | 0.06% |
+1,396,586
| New | +$178M |
|
280
Capital Group Core Equity ETF
CGUS
$11.9B
| $170M | 0.06% |
+4,848,070
| New | +$170M |
|
281
Phillips 66
PSX
$81.4B
| $169M | 0.06% |
+1,481,523
| New | +$188M |
|
282
Gartner
IT
$11.7B
| $165M | 0.06% |
+341,561
| New | +$176M |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $165M | 0.06% |
+1,431,550
| New | +$167M |
|
284
Marriott International
MAR
$92.3B
| $165M | 0.06% |
+592,105
| New | +$163M |
|
285
United Rentals
URI
$72.4B
| $164M | 0.06% |
+233,509
| New | +$190M |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $164M | 0.06% |
+1,801,098
| New | +$170M |
|
287
Aflac
AFL
$62.6B
| $163M | 0.06% |
+1,579,744
| New | +$172M |
|
288
Arthur J. Gallagher & Co
AJG
$63.6B
| $163M | 0.06% |
+574,552
| New | +$167M |
|
289
TE Connectivity
TEL
$62.6B
| $161M | 0.06% |
+1,127,511
| New | +$168M |
|
290
Corteva
CTVA
$51.3B
| $161M | 0.06% |
+2,827,462
| New | +$167M |
|
291
Teradyne
TER
$59.3B
| $160M | 0.06% |
+1,271,337
| New | +$150M |
|
292
Booking.com
BKNG
$161B
| $160M | 0.06% |
+805,050
| New | +$155M |
|
293
Tyler Technologies
TYL
$12.8B
| $160M | 0.06% |
+277,378
| New | +$168M |
|
294
iShares Russell 2000 Growth ETF
IWO
$15B
| $159M | 0.06% |
+553,656
| New | +$164M |
|
295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $158M | 0.06% |
+3,683,621
| New | +$161M |
|
296
AstraZeneca
AZN
$250B
| $158M | 0.06% |
+1,205,878
| New | +$169M |
|
297
Kinder Morgan
KMI
$68.7B
| $158M | 0.06% |
+5,759,271
| New | +$150M |
|
298
Vanguard Total International Stock ETF
VXUS
$163B
| $158M | 0.06% |
+2,673,222
| New | +$166M |
|
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $157M | 0.06% |
+2,662,714
| New | +$159M |
|
300
HubSpot
HUBS
$10.5B
| $157M | 0.06% |
+225,353
| New | +$145M |
|
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.