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 | |
|---|---|---|---|---|---|---|
876
Dycom Industries
DY
$12B
| $38.8M | 0.01% |
+222,995
| New | +$41.3M |
|
877
Nucor
NUE
$62.5B
| $38.7M | 0.01% |
+331,710
| New | +$47.7M |
|
878
Check Point Software Technologies
CHKP
$13.4B
| $38.6M | 0.01% |
+206,524
| New | +$38.9M |
|
|
DFS
879
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.01% |
+222,186
| New | +$36.5M |
|
|
DOCU
880
DocuSign
DOCU
$11.4B
| $38.4M | 0.01% |
+427,499
| New | +$34.1M |
|
881
Canadian Natural Resources
CNQ
$97.4B
| $38.4M | 0.01% |
+1,245,268
| New | +$42M |
|
882
Gen Digital
GEN
$17.5B
| $38.2M | 0.01% |
+1,395,659
| New | +$40.1M |
|
883
Invesco Dividend Achievers ETF
PFM
$809M
| $38.2M | 0.01% |
+832,844
| New | +$39M |
|
884
Tapestry
TPR
$33.3B
| $38.2M | 0.01% |
+584,415
| New | +$31.9M |
|
885
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $38.1M | 0.01% |
+704,330
| New | +$38.6M |
|
886
Eagle Materials
EXP
$6.47B
| $38.1M | 0.01% |
+154,461
| New | +$44.6M |
|
887
Integer Holdings
ITGR
$4.25B
| $38.1M | 0.01% |
+287,302
| New | +$38.3M |
|
888
NVR
NVR
$16.8B
| $37.9M | 0.01% |
+4,639
| New | +$42.2M |
|
889
Clorox
CLX
$13B
| $37.9M | 0.01% |
+233,574
| New | +$38.2M |
|
890
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $37.9M | 0.01% |
+621,738
| New | +$37.3M |
|
891
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $37.8M | 0.01% |
+2,134,790
| New | +$38M |
|
892
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $37.6M | 0.01% |
+678,728
| New | +$39.3M |
|
893
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $37.4M | 0.01% |
+956,148
| New | +$37.3M |
|
894
Viking Holdings
VIK
$46.3B
| $37.3M | 0.01% |
+847,298
| New | +$36M |
|
895
AB InBev
BUD
$164B
| $37.3M | 0.01% |
+745,178
| New | +$43.1M |
|
896
SharkNinja
SN
$26.2B
| $37.2M | 0.01% |
+381,958
| New | +$39M |
|
897
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $37.2M | 0.01% |
+1,495,523
| New | +$38.7M |
|
898
Idacorp
IDA
$8.08B
| $37.1M | 0.01% |
+339,536
| New | +$37.3M |
|
|
DFSV
899
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| $37M | 0.01% |
+1,203,680
| New | +$38.1M |
|
900
Vanguard Communication Services ETF
VOX
$5.88B
| $37M | 0.01% |
+239,042
| New | +$36.5M |
|
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.