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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$71.5B
| $119M | 0.04% |
+480,373
| New | +$118M |
|
377
iShares National Muni Bond ETF
MUB
$45.9B
| $118M | 0.04% |
+1,109,733
| New | +$119M |
|
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $118M | 0.04% |
+3,116,610
| New | +$124M |
|
379
Shift4
FOUR
$3.26B
| $117M | 0.04% |
+1,128,003
| New | +$112M |
|
380
Pool Corp
POOL
$7.5B
| $117M | 0.04% |
+342,679
| New | +$125M |
|
381
Autodesk
ADSK
$52.6B
| $117M | 0.04% |
+395,264
| New | +$117M |
|
382
EastGroup Properties
EGP
$10.9B
| $117M | 0.04% |
+727,500
| New | +$126M |
|
383
CVS Health
CVS
$122B
| $116M | 0.04% |
+2,584,829
| New | +$145M |
|
384
Core & Main
CNM
$8.71B
| $116M | 0.04% |
+2,269,798
| New | +$107M |
|
385
iShares MBS ETF
MBB
$39.1B
| $115M | 0.04% |
+1,258,410
| New | +$117M |
|
386
Wingstop
WING
$3.18B
| $115M | 0.04% |
+405,704
| New | +$138M |
|
387
Neurocrine Biosciences
NBIX
$16.6B
| $115M | 0.04% |
+843,902
| New | +$104M |
|
388
Take-Two Interactive
TTWO
$46.1B
| $115M | 0.04% |
+625,451
| New | +$108M |
|
389
Capital One
COF
$134B
| $115M | 0.04% |
+645,421
| New | +$112M |
|
390
Old Dominion Freight Line
ODFL
$44.9B
| $114M | 0.04% |
+648,804
| New | +$132M |
|
391
EQT Corp
EQT
$32.3B
| $114M | 0.04% |
+2,470,700
| New | +$102M |
|
392
Equifax
EFX
$21.4B
| $114M | 0.04% |
+446,914
| New | +$120M |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $114M | 0.04% |
+467,723
| New | +$109M |
|
394
Coinbase
COIN
$40.5B
| $113M | 0.04% |
+455,495
| New | +$116M |
|
|
PR
395
Permian Resources
PR
$16.9B
| $113M | 0.04% |
+7,860,019
| New | +$114M |
|
396
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $113M | 0.04% |
+2,253,626
| New | +$111M |
|
397
Atmos Energy
ATO
$28.8B
| $112M | 0.04% |
+804,209
| New | +$114M |
|
398
Verisk Analytics
VRSK
$25B
| $110M | 0.04% |
+399,716
| New | +$111M |
|
399
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $110M | 0.04% |
+1,134,550
| New | +$113M |
|
400
Amphenol
APH
$209B
| $109M | 0.04% |
+1,573,451
| New | +$110M |
|
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.