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 | |
|---|---|---|---|---|---|---|
951
Alexandria Real Estate Equities
ARE
$8.32B
| $34.2M | 0.01% |
+350,282
| New | +$38.4M |
|
952
AES
AES
$10.5B
| $34M | 0.01% |
+2,639,035
| New | +$39.4M |
|
953
TKO Group
TKO
$13.8B
| $33.9M | 0.01% |
+238,705
| New | +$31.2M |
|
954
Global X MLP ETF
MLPA
$2.27B
| $33.8M | 0.01% |
+685,005
| New | +$33.6M |
|
955
Labcorp
LH
$26.1B
| $33.8M | 0.01% |
+147,302
| New | +$33.8M |
|
956
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $33.7M | 0.01% |
+2,653,339
| New | +$32.7M |
|
|
MASI
957
DELISTED
Masimo
MASI
| $33.7M | 0.01% |
+203,971
| New | +$32.2M |
|
958
Hartford Total Return Bond ETF
HTRB
$2.22B
| $33.5M | 0.01% |
+1,006,184
| New | +$34.2M |
|
959
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $33.4M | 0.01% |
+971,403
| New | +$34.4M |
|
|
SCD
960
LMP Capital and Income Fund
SCD
$358M
| $33.3M | 0.01% |
+1,934,436
| New | +$33.4M |
|
961
iShares International Select Dividend ETF
IDV
$8.53B
| $33.2M | 0.01% |
+1,214,329
| New | +$34.8M |
|
962
Vanguard Consumer Staples ETF
VDC
$7.94B
| $33.2M | 0.01% |
+157,210
| New | +$34.1M |
|
963
Masco
MAS
$14.7B
| $33.2M | 0.01% |
+456,903
| New | +$36.6M |
|
964
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $33.1M | 0.01% |
+664,679
| New | +$33.6M |
|
965
Fidelity National Financial
FNF
$12.9B
| $33.1M | 0.01% |
+589,645
| New | +$35.5M |
|
|
SYFI
966
AB Short Duration High Yield ETF
SYFI
$937M
| $33.1M | 0.01% |
+927,834
| New | +$33.2M |
|
967
Avantor
AVTR
$9.29B
| $33.1M | 0.01% |
+1,570,550
| New | +$35.3M |
|
968
RadNet
RDNT
$6.08B
| $33.1M | 0.01% |
+473,791
| New | +$34.9M |
|
969
J.M. Smucker
SJM
$12.6B
| $33M | 0.01% |
+299,563
| New | +$34.5M |
|
970
JPMorgan Active Value ETF
JAVA
$7.19B
| $32.9M | 0.01% |
+520,388
| New | +$34.1M |
|
971
Littelfuse
LFUS
$11.6B
| $32.9M | 0.01% |
+139,461
| New | +$34.8M |
|
|
GRMN
972
Garmin
GRMN
$60.4B
| $32.8M | 0.01% |
+159,000
| New | +$31.2M |
|
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $32.8M | 0.01% |
+943,410
| New | +$33.2M |
|
974
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $32.8M | 0.01% |
+1,760,105
| New | +$32.9M |
|
975
Itron
ITRI
$4.49B
| $32.8M | 0.01% |
+301,627
| New | +$33.7M |
|
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.