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 | |
|---|---|---|---|---|---|---|
976
Mesa Laboratories
MLAB
$569M
| $32.7M | 0.01% |
+247,795
| New | +$30.4M |
|
977
Avnet
AVT
$7.99B
| $32.7M | 0.01% |
+624,552
| New | +$33.9M |
|
978
Arm
ARM
$286B
| $32.7M | 0.01% |
+264,707
| New | +$37.3M |
|
979
Domino's
DPZ
$11.5B
| $32.6M | 0.01% |
+77,644
| New | +$33.9M |
|
980
Rockwell Automation
ROK
$48.3B
| $32.5M | 0.01% |
+113,831
| New | +$32M |
|
981
Evergy
EVRG
$18.9B
| $32.5M | 0.01% |
+527,837
| New | +$32.6M |
|
982
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $32.4M | 0.01% |
+989,589
| New | +$32.8M |
|
983
SPX Corp
SPXC
$10.6B
| $32.3M | 0.01% |
+222,217
| New | +$35.8M |
|
984
T. Rowe Price
TROW
$24.3B
| $32.3M | 0.01% |
+285,898
| New | +$33.1M |
|
985
Flex
FLEX
$44.2B
| $32.3M | 0.01% |
+841,172
| New | +$31.1M |
|
986
iShares Morningstar Value ETF
ILCV
$1.36B
| $32.3M | 0.01% |
+398,264
| New | +$33M |
|
|
GRID
987
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $32.2M | 0.01% |
+269,922
| New | +$33.6M |
|
988
East-West Bancorp
EWBC
$18.1B
| $32.1M | 0.01% |
+335,616
| New | +$32.9M |
|
989
First Trust Cloud Computing ETF
SKYY
$3.22B
| $32.1M | 0.01% |
+269,633
| New | +$31.1M |
|
990
First Hawaiian
FHB
$3.32B
| $32.1M | 0.01% |
+1,236,474
| New | +$31.8M |
|
991
iShares US Treasury Bond ETF
GOVT
$43.6B
| $32.1M | 0.01% |
+1,395,416
| New | +$31.8M |
|
992
iShares MSCI ACWI ETF
ACWI
$33.3B
| $32M | 0.01% |
+272,718
| New | +$32.7M |
|
993
Vanguard Energy ETF
VDE
$10.3B
| $31.9M | 0.01% |
+263,253
| New | +$33.5M |
|
994
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $31.9M | 0.01% |
+735,114
| New | +$32.6M |
|
995
Corebridge Financial
CRBG
$15.4B
| $31.8M | 0.01% |
+1,063,949
| New | +$32.8M |
|
996
Ingredion
INGR
$6.53B
| $31.8M | 0.01% |
+230,820
| New | +$32.5M |
|
997
RPM International
RPM
$14.8B
| $31.8M | 0.01% |
+258,016
| New | +$34M |
|
998
Gabelli Dividend & Income Trust
GDV
$2.67B
| $31.7M | 0.01% |
+1,313,764
| New | +$32.4M |
|
999
Graco
GGG
$13.5B
| $31.6M | 0.01% |
+374,340
| New | +$32.4M |
|
1000
Curtiss-Wright
CW
$25.6B
| $31.5M | 0.01% |
+88,755
| New | +$32M |
|
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.