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 | |
|---|---|---|---|---|---|---|
301
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $157M | 0.06% |
+3,162,246
| New | +$157M |
|
302
Nike
NKE
$61.9B
| $156M | 0.06% |
+2,067,374
| New | +$162M |
|
303
iShares Select Dividend ETF
DVY
$23.6B
| $156M | 0.06% |
+1,190,665
| New | +$162M |
|
304
TotalEnergies
TTE
$190B
| $156M | 0.06% |
+2,863,197
| New | +$174M |
|
305
Apollo Global Management
APO
$73.4B
| $155M | 0.06% |
+940,754
| New | +$149M |
|
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $155M | 0.06% |
+2,592,129
| New | +$155M |
|
307
Devon Energy
DVN
$47.3B
| $154M | 0.06% |
+4,710,361
| New | +$177M |
|
308
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $152M | 0.06% |
+8,567,404
| New | +$154M |
|
309
SAP
SAP
$238B
| $151M | 0.06% |
+611,947
| New | +$146M |
|
310
Eastman Chemical
EMN
$8.42B
| $151M | 0.06% |
+1,648,460
| New | +$169M |
|
311
Huntington Bancshares
HBAN
$35.5B
| $150M | 0.06% |
+9,246,713
| New | +$152M |
|
312
Moody's
MCO
$82.7B
| $150M | 0.06% |
+317,671
| New | +$152M |
|
313
Targa Resources
TRGP
$55.1B
| $150M | 0.06% |
+842,419
| New | +$151M |
|
314
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $150M | 0.06% |
+4,514,985
| New | +$152M |
|
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $149M | 0.06% |
+3,066,856
| New | +$150M |
|
316
Snap-on
SNA
$21.5B
| $149M | 0.06% |
+438,435
| New | +$148M |
|
317
Roper Technologies
ROP
$39.8B
| $148M | 0.05% |
+284,833
| New | +$156M |
|
|
PPL
318
PPL Corp
PPL
$26.7B
| $147M | 0.05% |
+4,543,433
| New | +$150M |
|
319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $147M | 0.05% |
+2,932,418
| New | +$156M |
|
320
Arista Networks
ANET
$238B
| $147M | 0.05% |
+1,328,051
| New | +$137M |
|
321
PTC
PTC
$16B
| $147M | 0.05% |
+797,909
| New | +$151M |
|
322
Natera
NTRA
$46.4B
| $146M | 0.05% |
+924,943
| New | +$135M |
|
323
DoorDash
DASH
$93.7B
| $146M | 0.05% |
+870,904
| New | +$143M |
|
324
VanEck Semiconductor ETF
SMH
$71.8B
| $144M | 0.05% |
+596,212
| New | +$148M |
|
325
Houlihan Lokey
HLI
$9.02B
| $144M | 0.05% |
+826,666
| New | +$146M |
|
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.