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 | |
|---|---|---|---|---|---|---|
476
Robinhood
HOOD
$85B
| $90.9M | 0.03% |
+2,438,791
| New | +$78.7M |
|
477
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $90.8M | 0.03% |
+1,899,925
| New | +$91.2M |
|
478
Welltower
WELL
$169B
| $90.6M | 0.03% |
+718,597
| New | +$94.3M |
|
479
MongoDB
MDB
$33.5B
| $90.5M | 0.03% |
+388,629
| New | +$110M |
|
480
JPMorgan Active Growth ETF
JGRO
$9.96B
| $90.3M | 0.03% |
+1,114,886
| New | +$89.6M |
|
481
W.R. Berkley
WRB
$26.3B
| $89.7M | 0.03% |
+1,532,660
| New | +$91.8M |
|
482
PJT Partners
PJT
$4.33B
| $89.2M | 0.03% |
+565,184
| New | +$86.2M |
|
483
Elevance Health
ELV
$86.2B
| $88.9M | 0.03% |
+240,938
| New | +$101M |
|
484
Novartis
NVS
$298B
| $88.3M | 0.03% |
+907,812
| New | +$96.8M |
|
485
AXIS Capital
AXS
$7.43B
| $88.2M | 0.03% |
+994,978
| New | +$85.2M |
|
486
BP
BP
$110B
| $87.1M | 0.03% |
+2,946,579
| New | +$88.5M |
|
487
Nutanix
NTNX
$17.4B
| $86.8M | 0.03% |
+1,419,161
| New | +$92.8M |
|
488
Aon
AON
$75.7B
| $86.4M | 0.03% |
+240,659
| New | +$88.5M |
|
489
CSX Corp
CSX
$92.8B
| $86M | 0.03% |
+2,663,729
| New | +$91.4M |
|
490
BJs Wholesale Club
BJ
$12.3B
| $85.6M | 0.03% |
+957,476
| New | +$86.6M |
|
491
Airbnb
ABNB
$111B
| $84.9M | 0.03% |
+646,431
| New | +$87.1M |
|
|
DFUS
492
Dimensional US Equity ETF
DFUS
$21.6B
| $84.7M | 0.03% |
+1,329,212
| New | +$85.2M |
|
493
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $84.2M | 0.03% |
+2,082,844
| New | +$89.2M |
|
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $84.2M | 0.03% |
+673,711
| New | +$87M |
|
495
Carlyle Group
CG
$17.2B
| $83.8M | 0.03% |
+1,659,413
| New | +$84.1M |
|
496
Xcel Energy
XEL
$48B
| $83.7M | 0.03% |
+1,238,935
| New | +$83.1M |
|
497
Aptus Defined Risk ETF
DRSK
$1.54B
| $83.5M | 0.03% |
+3,044,241
| New | +$85.2M |
|
498
Brookfield
BN
$109B
| $82.8M | 0.03% |
+2,161,749
| New | +$81.4M |
|
499
PPG Industries
PPG
$25.7B
| $82.1M | 0.03% |
+687,070
| New | +$85.9M |
|
500
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $81.9M | 0.03% |
+906,294
| New | +$83.4M |
|
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.