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 | |
|---|---|---|---|---|---|---|
526
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $75.1M | 0.03% |
+3,852,826
| New | +$75.3M |
|
527
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $75M | 0.03% |
+1,487,614
| New | +$75.2M |
|
528
McCormick & Company Non-Voting
MKC
$14.3B
| $75M | 0.03% |
+983,419
| New | +$77.3M |
|
529
Vulcan Materials
VMC
$36.7B
| $74.8M | 0.03% |
+290,636
| New | +$78.1M |
|
530
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $74.8M | 0.03% |
+836,802
| New | +$77.2M |
|
531
Rollins
ROL
$18B
| $74.2M | 0.03% |
+1,601,930
| New | +$78.5M |
|
532
Canadian Pacific Kansas City
CP
$80.3B
| $74.2M | 0.03% |
+1,024,852
| New | +$79M |
|
533
HCA Healthcare
HCA
$89.9B
| $74.1M | 0.03% |
+246,946
| New | +$86.3M |
|
534
Nordson
NDSN
$17.2B
| $74M | 0.03% |
+353,683
| New | +$87.4M |
|
535
ITT
ITT
$18.9B
| $73.8M | 0.03% |
+516,250
| New | +$77.3M |
|
|
GTLS
536
DELISTED
Chart Industries
GTLS
| $73.7M | 0.03% |
+386,100
| New | +$62M |
|
537
GE HealthCare
GEHC
$32.2B
| $73.5M | 0.03% |
+939,785
| New | +$79.9M |
|
538
Aaon
AAON
$7.79B
| $73.3M | 0.03% |
+622,987
| New | +$76.4M |
|
|
BSCP
539
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $73.1M | 0.03% |
+3,540,496
| New | +$73.1M |
|
540
Vanguard Russell 1000 ETF
VONE
$8.68B
| $72.9M | 0.03% |
+273,462
| New | +$73.3M |
|
541
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $72.7M | 0.03% |
+1,171,513
| New | +$73M |
|
542
West Pharmaceutical
WST
$24.9B
| $72.6M | 0.03% |
+221,782
| New | +$69.8M |
|
543
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $72.6M | 0.03% |
+1,725,994
| New | +$73.6M |
|
544
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $72.5M | 0.03% |
+3,981,869
| New | +$72.7M |
|
545
Brown & Brown
BRO
$23.8B
| $71.9M | 0.03% |
+704,908
| New | +$75.3M |
|
546
Idexx Laboratories
IDXX
$46B
| $71.9M | 0.03% |
+173,890
| New | +$76.3M |
|
547
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $71.4M | 0.03% |
+2,344,359
| New | +$71.1M |
|
548
Dominion Energy
D
$59.2B
| $71.4M | 0.03% |
+1,325,828
| New | +$75.6M |
|
549
RBC Bearings
RBC
$17.9B
| $71.3M | 0.03% |
+238,430
| New | +$73.4M |
|
550
American Water Works
AWK
$26.5B
| $71.1M | 0.03% |
+571,290
| New | +$77.1M |
|
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.