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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.3B
| $96.3M | 0.04% |
+526,998
| New | +$111M |
|
452
eBay
EBAY
$49.8B
| $96.2M | 0.04% |
+1,553,098
| New | +$98.7M |
|
453
Veeva Systems
VEEV
$37.4B
| $95.7M | 0.04% |
+455,222
| New | +$100M |
|
454
Mid-America Apartment Communities
MAA
$15.7B
| $95.7M | 0.04% |
+618,952
| New | +$96.6M |
|
455
iShares MSCI India ETF
INDA
$6.63B
| $95.6M | 0.04% |
+1,816,143
| New | +$100M |
|
456
Viper Energy
VNOM
$14.7B
| $95.5M | 0.04% |
+1,946,306
| New | +$100M |
|
457
Crown Castle
CCI
$32.2B
| $95.2M | 0.04% |
+1,048,555
| New | +$110M |
|
458
American International
AIG
$41.3B
| $95.1M | 0.04% |
+1,305,962
| New | +$98.2M |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $95M | 0.04% |
+1,638,481
| New | +$96.3M |
|
460
Ball Corp
BALL
$16.8B
| $94.9M | 0.04% |
+1,720,688
| New | +$105M |
|
461
Ryan Specialty Holdings
RYAN
$11B
| $94.5M | 0.03% |
+1,472,629
| New | +$103M |
|
462
Dutch Bros
BROS
$9.26B
| $94.5M | 0.03% |
+1,803,689
| New | +$79.6M |
|
463
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $94.3M | 0.03% |
+1,797,839
| New | +$98.5M |
|
464
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $93.5M | 0.03% |
+4,209,477
| New | +$95M |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $93M | 0.03% |
+494,042
| New | +$96.1M |
|
466
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $92.6M | 0.03% |
+940,775
| New | +$97.4M |
|
467
Corning
GLW
$143B
| $92.5M | 0.03% |
+1,947,020
| New | +$92.2M |
|
468
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $92.4M | 0.03% |
+1,701,147
| New | +$95.7M |
|
469
Lincoln Electric
LECO
$15.4B
| $92.1M | 0.03% |
+491,370
| New | +$99M |
|
470
Dell
DELL
$293B
| $92.1M | 0.03% |
+798,868
| New | +$100M |
|
471
iShares S&P 100 ETF
OEF
$20.5B
| $92M | 0.03% |
+318,399
| New | +$91.1M |
|
472
Entegris
ENTG
$23.2B
| $91.9M | 0.03% |
+927,404
| New | +$97.8M |
|
473
Shell
SHEL
$245B
| $91.7M | 0.03% |
+1,463,946
| New | +$95.9M |
|
474
XPO
XPO
$23.7B
| $91.2M | 0.03% |
+695,063
| New | +$93.9M |
|
|
BNY
475
Bank of New York Mellon
BNY
$107B
| $91M | 0.03% |
+1,183,846
| New | +$91.5M |
|
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.