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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $47.9M | 0.02% |
+887,714
| New | +$50.6M |
|
752
Cloudflare
NET
$111B
| $47.8M | 0.02% |
+443,709
| New | +$43.3M |
|
753
Celestica
CLS
$36.2B
| $47.7M | 0.02% |
+516,628
| New | +$40.4M |
|
754
Inspire Medical Systems
INSP
$1.73B
| $47.6M | 0.02% |
+256,792
| New | +$49.8M |
|
755
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $47.1M | 0.02% |
+962,982
| New | +$47.2M |
|
756
TD Synnex
SNX
$20.3B
| $47.1M | 0.02% |
+401,553
| New | +$48.1M |
|
|
IBTF
757
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $47M | 0.02% |
+2,017,255
| New | +$47.1M |
|
758
AeroVironment
AVAV
$9.57B
| $46.8M | 0.02% |
+304,045
| New | +$59.5M |
|
759
Generac Holdings
GNRC
$12.2B
| $46.8M | 0.02% |
+301,739
| New | +$52.1M |
|
760
GSK
GSK
$104B
| $46.8M | 0.02% |
+1,383,157
| New | +$49.8M |
|
761
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $46.6M | 0.02% |
+1,038,392
| New | +$48.3M |
|
762
Saia
SAIA
$9.49B
| $46.5M | 0.02% |
+102,064
| New | +$50.5M |
|
763
Copa Holdings
CPA
$5.58B
| $46.4M | 0.02% |
+528,372
| New | +$50.1M |
|
764
StepStone Group
STEP
$3.8B
| $46.2M | 0.02% |
+797,569
| New | +$49.4M |
|
765
Extra Space Storage
EXR
$31B
| $46.1M | 0.02% |
+308,290
| New | +$50.6M |
|
766
MarketAxess Holdings
MKTX
$5.72B
| $46.1M | 0.02% |
+203,854
| New | +$53.7M |
|
767
CoStar Group
CSGP
$12.8B
| $46M | 0.02% |
+642,446
| New | +$48.5M |
|
768
Dollar General
DG
$27B
| $45.9M | 0.02% |
+605,374
| New | +$47.7M |
|
769
HealthEquity
HQY
$8.93B
| $45.7M | 0.02% |
+476,577
| New | +$44.4M |
|
770
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $45.3M | 0.02% |
+1,837,604
| New | +$45.6M |
|
771
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $45.3M | 0.02% |
+678,277
| New | +$46.1M |
|
772
Cardinal Health
CAH
$55.5B
| $45.1M | 0.02% |
+381,457
| New | +$44.5M |
|
773
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $45.1M | 0.02% |
+579,642
| New | +$46.2M |
|
774
Ingersoll Rand
IR
$33.6B
| $45M | 0.02% |
+497,501
| New | +$49.5M |
|
775
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $44.9M | 0.02% |
+443,860
| New | +$45.8M |
|
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.