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 | |
|---|---|---|---|---|---|---|
|
P
551
Everpure Inc
P
$31.2B
| $71M | 0.03% |
+1,155,313
| New | +$64.3M |
|
552
Constellation Energy
CEG
$96.4B
| $70.3M | 0.03% |
+314,427
| New | +$78.4M |
|
553
Mercado Libre
MELI
$93.1B
| $70.1M | 0.03% |
+41,243
| New | +$80.3M |
|
554
Chewy
CHWY
$9.64B
| $69.8M | 0.03% |
+2,083,888
| New | +$64.8M |
|
555
BWX Technologies
BWXT
$15.7B
| $69.7M | 0.03% |
+626,000
| New | +$76.5M |
|
556
iShares Semiconductor ETF
SOXX
$46.1B
| $69.6M | 0.03% |
+323,086
| New | +$72.1M |
|
557
Selective Insurance
SIGI
$5.66B
| $69.5M | 0.03% |
+743,201
| New | +$71.2M |
|
558
Insulet
PODD
$9.78B
| $69.4M | 0.03% |
+265,957
| New | +$67M |
|
559
Fortinet
FTNT
$118B
| $69.4M | 0.03% |
+734,342
| New | +$65.3M |
|
560
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $69.2M | 0.03% |
+1,243,769
| New | +$71.2M |
|
561
Copart
CPRT
$27.3B
| $69.2M | 0.03% |
+1,205,121
| New | +$68.6M |
|
562
Factset
FDS
$10.1B
| $69.1M | 0.03% |
+143,932
| New | +$68.4M |
|
563
LyondellBasell Industries
LYB
$19.4B
| $69.1M | 0.03% |
+930,585
| New | +$78.2M |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $69M | 0.03% |
+877,666
| New | +$69.7M |
|
565
e.l.f. Beauty
ELF
$5.74B
| $68.8M | 0.03% |
+547,792
| New | +$65.7M |
|
566
Yum China
YUMC
$16.4B
| $68.6M | 0.03% |
+1,424,908
| New | +$67.6M |
|
567
Kroger
KR
$34.7B
| $68.6M | 0.03% |
+1,121,529
| New | +$65.8M |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $68.6M | 0.03% |
+979,701
| New | +$70.7M |
|
569
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $68.5M | 0.03% |
+2,741,362
| New | +$69.7M |
|
570
iShares US Aerospace & Defense ETF
ITA
$15B
| $68.4M | 0.03% |
+470,904
| New | +$70.9M |
|
571
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $68.3M | 0.03% |
+903,777
| New | +$69.2M |
|
572
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $68.1M | 0.03% |
+1,488,835
| New | +$69.4M |
|
573
Quest Diagnostics
DGX
$26.2B
| $67.4M | 0.02% |
+447,083
| New | +$69.5M |
|
574
National Grid
NGG
$80.3B
| $67.3M | 0.02% |
+1,182,864
| New | +$71.2M |
|
575
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $67.2M | 0.02% |
+1,607,934
| New | +$71.2M |
|
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.