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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $44.7M | 0.02% |
+368,019
| New | +$45.1M |
|
777
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $44.7M | 0.02% |
+391,104
| New | +$44.1M |
|
778
Cohen & Steers
CNS
$4.22B
| $44.7M | 0.02% |
+484,476
| New | +$47.9M |
|
779
GoDaddy
GDDY
$11.6B
| $44.7M | 0.02% |
+226,318
| New | +$41.4M |
|
780
Sprott Physical Gold
PHYS
$15.9B
| $44.6M | 0.02% |
+2,216,048
| New | +$45.6M |
|
781
RELX
RELX
$62.1B
| $44.5M | 0.02% |
+980,096
| New | +$45.9M |
|
782
Amdocs
DOX
$6.22B
| $44.5M | 0.02% |
+522,600
| New | +$45.9M |
|
783
Bio-Techne
TECH
$11.2B
| $44.5M | 0.02% |
+617,508
| New | +$45.3M |
|
784
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $44.5M | 0.02% |
+421,603
| New | +$44.5M |
|
785
lululemon athletica
LULU
$14.5B
| $44.3M | 0.02% |
+115,891
| New | +$37.8M |
|
786
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $44.3M | 0.02% |
+817,171
| New | +$44.5M |
|
787
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $44.2M | 0.02% |
+618,292
| New | +$44.5M |
|
788
ATI
ATI
$31.1B
| $44.2M | 0.02% |
+802,228
| New | +$47.3M |
|
789
State Street
STT
$51.3B
| $44.1M | 0.02% |
+449,008
| New | +$42.5M |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$5.91B
| $43.9M | 0.02% |
+893,617
| New | +$41.3M |
|
791
Onto Innovation
ONTO
$14.5B
| $43.9M | 0.02% |
+263,347
| New | +$48.1M |
|
792
Invesco Large Cap Growth ETF
PWB
$2.39B
| $43.9M | 0.02% |
+431,268
| New | +$44.4M |
|
793
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $43.9M | 0.02% |
+862,086
| New | +$43.9M |
|
794
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $43.8M | 0.02% |
+237,621
| New | +$45.6M |
|
795
SPDR Gold MiniShares Trust
GLDM
$30B
| $43.7M | 0.02% |
+840,500
| New | +$44.3M |
|
796
Mine Safety
MSA
$7.45B
| $43.7M | 0.02% |
+263,552
| New | +$45.2M |
|
797
Franklin Short Duration US Government ETF
FTSD
$308M
| $43.6M | 0.02% |
+483,248
| New | +$43.7M |
|
798
Toll Brothers
TOL
$14B
| $43.6M | 0.02% |
+346,290
| New | +$51.4M |
|
799
Hartford Municipal Opportunities ETF
HMOP
$796M
| $43.6M | 0.02% |
+1,126,791
| New | +$44M |
|
800
argenx
ARGX
$54.2B
| $43.5M | 0.02% |
+70,802
| New | +$41.5M |
|
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.