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 | |
|---|---|---|---|---|---|---|
826
Haleon
HLN
$43.7B
| $42.2M | 0.02% |
+4,422,759
| New | +$43.3M |
|
827
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $42.1M | 0.02% |
+2,045,677
| New | +$41.3M |
|
828
Chemed
CHE
$7.18B
| $42M | 0.02% |
+79,319
| New | +$44.7M |
|
829
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $42M | 0.02% |
+1,009,453
| New | +$43.2M |
|
830
MPLX
MPLX
$59.5B
| $41.9M | 0.02% |
+875,825
| New | +$40.8M |
|
831
Arch Capital
ACGL
$33.5B
| $41.9M | 0.02% |
+453,451
| New | +$45.8M |
|
832
American Century US Quality Growth ETF
QGRO
$2.01B
| $41.6M | 0.02% |
+417,496
| New | +$41M |
|
833
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $41.6M | 0.02% |
+1,732,162
| New | +$42.1M |
|
834
Willis Towers Watson
WTW
$31.9B
| $41.6M | 0.02% |
+132,675
| New | +$40.7M |
|
835
Universal Display
OLED
$4.16B
| $41.5M | 0.02% |
+283,882
| New | +$50.6M |
|
836
Textron
TXT
$15.3B
| $41.5M | 0.02% |
+541,915
| New | +$45.4M |
|
837
CRH
CRH
$66.9B
| $41.4M | 0.02% |
+447,545
| New | +$43.1M |
|
838
Texas Pacific Land
TPL
$24.2B
| $41.3M | 0.02% |
+112,038
| New | +$45.8M |
|
839
Expedia Group
EXPE
$37.7B
| $41.2M | 0.02% |
+221,256
| New | +$38.1M |
|
840
Allison Transmission
ALSN
$10.3B
| $41.1M | 0.02% |
+380,171
| New | +$41.5M |
|
841
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $40.9M | 0.02% |
+1,325,763
| New | +$41.2M |
|
842
Ciena
CIEN
$54.9B
| $40.9M | 0.02% |
+482,480
| New | +$34.6M |
|
843
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $40.8M | 0.02% |
+680,027
| New | +$40.1M |
|
844
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $40.8M | 0.02% |
+1,495,230
| New | +$41.2M |
|
845
SiteOne Landscape Supply
SITE
$4.34B
| $40.7M | 0.02% |
+308,694
| New | +$44.5M |
|
846
iShares Russell 3000 ETF
IWV
$20.4B
| $40.7M | 0.02% |
+121,668
| New | +$41M |
|
847
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $40.6M | 0.02% |
+627,695
| New | +$40.7M |
|
848
Wintrust Financial
WTFC
$10.7B
| $40.6M | 0.02% |
+325,251
| New | +$40.2M |
|
849
Southwest Airlines
LUV
$22B
| $40.5M | 0.02% |
+1,205,847
| New | +$38.5M |
|
850
Xylem
XYL
$28.3B
| $40.4M | 0.01% |
+348,596
| New | +$44.1M |
|
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.