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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $61.5M | 0.02% |
+2,406,472
| New | +$59.8M |
|
627
Pinterest
PINS
$13.7B
| $61.3M | 0.02% |
+2,112,449
| New | +$66.4M |
|
628
Globe Life
GL
$14.3B
| $61.2M | 0.02% |
+549,121
| New | +$59.3M |
|
629
Celsius Holdings
CELH
$6.69B
| $61.2M | 0.02% |
+2,321,946
| New | +$68.9M |
|
630
Ecolab
ECL
$79.5B
| $61.1M | 0.02% |
+260,638
| New | +$64.8M |
|
631
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $61M | 0.02% |
+1,644,507
| New | +$64.3M |
|
632
Carvana
CVNA
$80.1B
| $60.9M | 0.02% |
+1,496,500
| New | +$67.2M |
|
633
Pultegroup
PHM
$24.7B
| $60.5M | 0.02% |
+555,274
| New | +$72.1M |
|
634
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $60.1M | 0.02% |
+1,049,458
| New | +$60.8M |
|
635
Royal Bank of Canada
RY
$294B
| $60M | 0.02% |
+498,167
| New | +$61.5M |
|
636
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $59.7M | 0.02% |
+888,922
| New | +$60.2M |
|
637
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $59.7M | 0.02% |
+1,181,965
| New | +$59.7M |
|
638
VanEck Long Muni ETF
MLN
$682M
| $59.6M | 0.02% |
+3,334,542
| New | +$60M |
|
639
CAVA Group
CAVA
$7.09B
| $59.5M | 0.02% |
+527,623
| New | +$70.4M |
|
640
Barclays
BCS
$94.2B
| $59.4M | 0.02% |
+4,467,525
| New | +$57.9M |
|
641
Yum! Brands
YUM
$40B
| $59.3M | 0.02% |
+441,928
| New | +$59.8M |
|
642
Cboe Global Markets
CBOE
$30.3B
| $59.2M | 0.02% |
+303,001
| New | +$62.4M |
|
643
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $58.8M | 0.02% |
+507,963
| New | +$60.8M |
|
644
First Trust Managed Municipal ETF
FMB
$2.06B
| $58.7M | 0.02% |
+1,150,312
| New | +$59.2M |
|
645
Globus Medical
GMED
$11.6B
| $58.4M | 0.02% |
+706,148
| New | +$55.7M |
|
646
Keysight
KEYS
$58B
| $58.4M | 0.02% |
+363,364
| New | +$58.6M |
|
647
Microchip Technology
MCHP
$44.6B
| $58.3M | 0.02% |
+1,016,677
| New | +$69.9M |
|
648
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $58.2M | 0.02% |
+785,981
| New | +$58.8M |
|
649
Ares Capital
ARCC
$14.3B
| $58.2M | 0.02% |
+2,656,928
| New | +$57.3M |
|
650
Keurig Dr Pepper
KDP
$39.9B
| $58M | 0.02% |
+1,805,598
| New | +$61.1M |
|
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.