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 | |
|---|---|---|---|---|---|---|
851
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $40.4M | 0.01% |
+402,021
| New | +$40.5M |
|
852
Waters Corp
WAT
$40.4B
| $40.4M | 0.01% |
+108,911
| New | +$39.8M |
|
853
Leidos
LDOS
$17.5B
| $40.4M | 0.01% |
+280,456
| New | +$46.7M |
|
854
LKQ Corp
LKQ
$6.22B
| $40.4M | 0.01% |
+1,098,322
| New | +$42M |
|
855
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $40.2M | 0.01% |
+1,973,030
| New | +$40.8M |
|
856
Schwab International Equity ETF
SCHF
$68.3B
| $40.1M | 0.01% |
+2,168,675
| New | +$42.3M |
|
857
Fortune Brands Innovations
FBIN
$5.73B
| $40M | 0.01% |
+585,797
| New | +$46.9M |
|
858
ScottsMiracle-Gro
SMG
$3.63B
| $40M | 0.01% |
+602,748
| New | +$47.7M |
|
859
Guidewire Software
GWRE
$14.4B
| $39.9M | 0.01% |
+236,554
| New | +$44.2M |
|
860
Cogent Communications
CCOI
$528M
| $39.8M | 0.01% |
+516,993
| New | +$41.2M |
|
861
AGNC Investment
AGNC
$12.8B
| $39.8M | 0.01% |
+4,325,770
| New | +$42.2M |
|
862
Williams-Sonoma
WSM
$29.5B
| $39.8M | 0.01% |
+214,752
| New | +$34.1M |
|
863
First Citizens BancShares
FCNCA
$25.4B
| $39.7M | 0.01% |
+18,807
| New | +$39.4M |
|
864
HDFC Bank
HDB
$120B
| $39.5M | 0.01% |
+1,236,916
| New | +$39.6M |
|
865
Kadant
KAI
$3.94B
| $39.4M | 0.01% |
+114,207
| New | +$41.4M |
|
866
Edison International
EIX
$26.1B
| $39.3M | 0.01% |
+492,789
| New | +$41.2M |
|
867
Kraft Heinz
KHC
$29.6B
| $39.3M | 0.01% |
+1,280,982
| New | +$42M |
|
868
nCino
NCNO
$2.08B
| $39.3M | 0.01% |
+1,171,341
| New | +$43.6M |
|
869
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $39.3M | 0.01% |
+933,670
| New | +$43.2M |
|
870
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $39.3M | 0.01% |
+1,619,755
| New | +$40.8M |
|
871
Interparfums
IPAR
$3.83B
| $39.1M | 0.01% |
+297,087
| New | +$38.2M |
|
872
Comfort Systems
FIX
$58.9B
| $39M | 0.01% |
+92,059
| New | +$40.4M |
|
|
FITB
873
Fifth Third Bancorp
FITB
$51.8B
| $39M | 0.01% |
+921,726
| New | +$41.4M |
|
874
Teva Pharmaceuticals
TEVA
$42.1B
| $38.9M | 0.01% |
+1,765,593
| New | +$32.1M |
|
875
iShares US Medical Devices ETF
IHI
$3.44B
| $38.9M | 0.01% |
+666,604
| New | +$39.6M |
|
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.