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 | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$77.4B
| $1.53B | 0.56% |
+3,307,766
| New | +$1.57B |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.37B | 0.5% |
+13,618,876
| New | +$1.34B |
|
28
Johnson & Johnson
JNJ
$625B
| $1.34B | 0.49% |
+9,264,823
| New | +$1.44B |
|
29
Vanguard Morningstar Value ETF
VTV
$191B
| $1.29B | 0.48% |
+7,613,182
| New | +$1.34B |
|
30
Eli Lilly
LLY
$1.06T
| $1.24B | 0.46% |
+1,607,062
| New | +$1.33B |
|
31
Costco
COST
$420B
| $1.24B | 0.46% |
+1,348,991
| New | +$1.25B |
|
32
AbbVie
ABBV
$435B
| $1.19B | 0.44% |
+6,702,034
| New | +$1.23B |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.18B | 0.43% |
+13,248,544
| New | +$1.22B |
|
34
Salesforce
CRM
$158B
| $1.17B | 0.43% |
+3,510,198
| New | +$1.12B |
|
35
Chubb
CB
$135B
| $1.16B | 0.43% |
+4,194,339
| New | +$1.19B |
|
36
Verizon
VZ
$196B
| $1.08B | 0.4% |
+27,090,213
| New | +$1.14B |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.04B | 0.38% |
+20,777,029
| New | +$1.05B |
|
38
Chevron
CVX
$366B
| $1.04B | 0.38% |
+7,154,805
| New | +$1.1B |
|
39
Union Pacific
UNP
$174B
| $1.04B | 0.38% |
+4,542,646
| New | +$1.08B |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.02B | 0.38% |
+5,229,633
| New | +$1.04B |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.01B | 0.37% |
+8,728,586
| New | +$1.02B |
|
42
Procter & Gamble
PG
$339B
| $1.01B | 0.37% |
+6,028,543
| New | +$1.03B |
|
43
iShares Russell 1000 Value ETF
IWD
$83.7B
| $973M | 0.36% |
+5,253,808
| New | +$1.01B |
|
44
Vanguard Morningstar Growth ETF
VUG
$231B
| $971M | 0.36% |
+14,192,502
| New | +$953M |
|
45
Oracle
ORCL
$423B
| $930M | 0.34% |
+5,581,469
| New | +$991M |
|
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $921M | 0.34% |
+7,221,557
| New | +$942M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $918M | 0.34% |
+17,584,545
| New | +$974M |
|
48
Tesla
TSLA
$1.3T
| $890M | 0.33% |
+2,204,464
| New | +$709M |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $886M | 0.33% |
+3,058,208
| New | +$892M |
|
50
Air Products & Chemicals
APD
$67.6B
| $885M | 0.33% |
+3,052,582
| New | +$959M |
|
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.