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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$58.2B
| $64.6M | 0.02% |
+358,163
| New | +$65.2M |
|
602
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $64.5M | 0.02% |
+631,982
| New | +$63.5M |
|
603
VanEck Gold Miners ETF
GDX
$27.2B
| $64.4M | 0.02% |
+1,899,877
| New | +$72.9M |
|
604
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $64.4M | 0.02% |
+1,535,886
| New | +$64.4M |
|
|
XYZ
605
Block Inc
XYZ
$48B
| $64.2M | 0.02% |
+755,565
| New | +$62M |
|
606
Alibaba
BABA
$313B
| $64.1M | 0.02% |
+755,942
| New | +$71.4M |
|
607
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $64.1M | 0.02% |
+3,494,838
| New | +$64.6M |
|
608
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $64.1M | 0.02% |
+643,498
| New | +$66.6M |
|
609
Paycom
PAYC
$9.51B
| $63.9M | 0.02% |
+311,866
| New | +$63.5M |
|
610
Landstar System
LSTR
$6.15B
| $63.8M | 0.02% |
+371,326
| New | +$67.9M |
|
611
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $63.7M | 0.02% |
+2,659,447
| New | +$64M |
|
612
Hubbell
HUBB
$27.2B
| $63.6M | 0.02% |
+151,942
| New | +$67.8M |
|
613
Parsons
PSN
$4.93B
| $63.4M | 0.02% |
+687,446
| New | +$70.1M |
|
614
JPMorgan Municipal ETF
JMUB
$8.5B
| $63.2M | 0.02% |
+1,260,793
| New | +$63.8M |
|
615
White Mountains Insurance
WTM
$5.12B
| $63.2M | 0.02% |
+32,472
| New | +$61.4M |
|
616
Dow Inc
DOW
$21.5B
| $63.1M | 0.02% |
+1,573,065
| New | +$73.4M |
|
617
Invesco Aerospace & Defense ETF
PPA
$8.78B
| $63M | 0.02% |
+549,541
| New | +$64.8M |
|
618
iShares Global 100 ETF
IOO
$9.5B
| $63M | 0.02% |
+625,128
| New | +$62.8M |
|
619
Estee Lauder
EL
$31.3B
| $62.8M | 0.02% |
+836,916
| New | +$66.1M |
|
620
Acushnet Holdings
GOLF
$5.38B
| $62.7M | 0.02% |
+882,288
| New | +$59.9M |
|
621
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $62.3M | 0.02% |
+3,807,218
| New | +$63.1M |
|
622
Howmet Aerospace
HWM
$114B
| $61.7M | 0.02% |
+564,510
| New | +$61.8M |
|
623
NRG Energy
NRG
$25.4B
| $61.7M | 0.02% |
+683,652
| New | +$63.3M |
|
624
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $61.5M | 0.02% |
+557,602
| New | +$61.1M |
|
625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $61.5M | 0.02% |
+1,072,776
| New | +$62.8M |
|
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.