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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $103M | 0.04% |
+1,029,269
| New | +$102M |
|
427
First Horizon
FHN
$12.1B
| $102M | 0.04% |
+5,087,710
| New | +$95.7M |
|
428
Dynatrace
DT
$14.2B
| $102M | 0.04% |
+1,880,579
| New | +$103M |
|
429
C.H. Robinson
CHRW
$17.5B
| $102M | 0.04% |
+988,905
| New | +$106M |
|
430
Agree Realty
ADC
$9.41B
| $101M | 0.04% |
+1,439,058
| New | +$107M |
|
431
Fastenal
FAST
$59.5B
| $101M | 0.04% |
+2,814,140
| New | +$110M |
|
432
Entergy
ETR
$50B
| $101M | 0.04% |
+1,333,851
| New | +$96.3M |
|
433
TransDigm Group
TDG
$67.7B
| $101M | 0.04% |
+79,549
| New | +$105M |
|
434
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $101M | 0.04% |
+1,502,266
| New | +$102M |
|
435
VICI Properties
VICI
$29.4B
| $101M | 0.04% |
+3,443,281
| New | +$109M |
|
436
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $100M | 0.04% |
+187,600
| New | +$111M |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $99.8M | 0.04% |
+933,726
| New | +$102M |
|
438
Zoom
ZM
$30.6B
| $99.5M | 0.04% |
+1,218,852
| New | +$95.8M |
|
439
Dimensional International Value ETF
DFIV
$21.7B
| $99.1M | 0.04% |
+2,792,405
| New | +$102M |
|
440
Kenvue
KVUE
$36.9B
| $98.9M | 0.04% |
+4,633,553
| New | +$105M |
|
441
Markel Group
MKL
$23.2B
| $98.7M | 0.04% |
+57,202
| New | +$94.9M |
|
442
D.R. Horton
DHI
$42.3B
| $98.7M | 0.04% |
+706,054
| New | +$118M |
|
443
Vanguard Russell 1000 Value ETF
VONV
$22B
| $98.4M | 0.04% |
+1,211,300
| New | +$102M |
|
444
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $98.3M | 0.04% |
+4,881,726
| New | +$99M |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $97.7M | 0.04% |
+755,279
| New | +$101M |
|
446
iShares Russell 2000 Value ETF
IWN
$14.6B
| $97.5M | 0.04% |
+594,013
| New | +$101M |
|
447
CenterPoint Energy
CNP
$26.8B
| $97.3M | 0.04% |
+3,067,997
| New | +$94.5M |
|
448
Sysco
SYY
$40.3B
| $97.1M | 0.04% |
+1,269,657
| New | +$97.2M |
|
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $96.8M | 0.04% |
+2,836,155
| New | +$102M |
|
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $96.4M | 0.04% |
+1,228,466
| New | +$98.4M |
|
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.