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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $54.8M | 0.02% |
+1,357,580
| New | +$56.1M |
|
677
Simpson Manufacturing
SSD
$8.02B
| $54.6M | 0.02% |
+329,517
| New | +$60.4M |
|
678
Floor & Decor
FND
$6.31B
| $54.6M | 0.02% |
+548,042
| New | +$58.9M |
|
679
ARK Innovation ETF
ARKK
$6.38B
| $54.6M | 0.02% |
+961,529
| New | +$51.5M |
|
680
Dimensional US High Profitability ETF
DUHP
$12.7B
| $54.6M | 0.02% |
+1,614,772
| New | +$55.9M |
|
681
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $54.2M | 0.02% |
+865,902
| New | +$56.2M |
|
682
Murphy USA
MUSA
$10.3B
| $53.8M | 0.02% |
+107,178
| New | +$54.7M |
|
683
Halliburton
HAL
$28B
| $53.8M | 0.02% |
+1,977,276
| New | +$57.8M |
|
684
Centene
CNC
$32.8B
| $53.7M | 0.02% |
+887,033
| New | +$55.3M |
|
685
Global Payments
GPN
$22.7B
| $53.7M | 0.02% |
+479,206
| New | +$52.4M |
|
686
Intel
INTC
$497B
| $53.5M | 0.02% |
+2,666,574
| New | +$60.1M |
|
687
Lennar Class A
LEN
$20.7B
| $53.4M | 0.02% |
+404,356
| New | +$65.7M |
|
688
Teledyne Technologies
TDY
$32.1B
| $53.3M | 0.02% |
+114,847
| New | +$53.5M |
|
689
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $53.1M | 0.02% |
+1,074,405
| New | +$55.1M |
|
690
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $52.9M | 0.02% |
+1,064,274
| New | +$53.1M |
|
691
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $52.9M | 0.02% |
+504,516
| New | +$52.9M |
|
692
Avantis US Equity ETF
AVUS
$14.3B
| $52.9M | 0.02% |
+545,466
| New | +$53.6M |
|
693
EXL Service
EXLS
$5.31B
| $52.9M | 0.02% |
+1,190,885
| New | +$51.5M |
|
694
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $52.7M | 0.02% |
+538,236
| New | +$53.9M |
|
695
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $52.7M | 0.02% |
+2,387,957
| New | +$53.6M |
|
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $52.5M | 0.02% |
+388,154
| New | +$54.9M |
|
697
Agnico Eagle Mines
AEM
$91.9B
| $52.5M | 0.02% |
+671,307
| New | +$55.3M |
|
698
Thor Industries
THO
$4.13B
| $52.5M | 0.02% |
+548,505
| New | +$58.5M |
|
699
Repligen
RGEN
$9.22B
| $52.5M | 0.02% |
+364,681
| New | +$52.3M |
|
700
ESAB
ESAB
$5.35B
| $52.3M | 0.02% |
+435,890
| New | +$52.6M |
|
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.