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 | |
|---|---|---|---|---|---|---|
1176
Coupang
CPNG
$29.1B
| $24.2M | 0.01% |
+1,100,064
| New | +$27M |
|
|
BECN
1177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.01% |
+237,864
| New | +$24M |
|
1178
NNN REIT
NNN
$8.8B
| $24.1M | 0.01% |
+591,006
| New | +$26.2M |
|
1179
Hamilton Lane
HLNE
$5.53B
| $24.1M | 0.01% |
+162,658
| New | +$29M |
|
1180
Jacobs Solutions
J
$17.2B
| $24.1M | 0.01% |
+181,931
| New | +$25M |
|
1181
Ryman Hospitality Properties
RHP
$7.57B
| $24M | 0.01% |
+229,973
| New | +$25.6M |
|
1182
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $23.9M | 0.01% |
+528,785
| New | +$25.1M |
|
1183
Noble Corp
NE
$6.95B
| $23.9M | 0.01% |
+761,503
| New | +$25.2M |
|
1184
Amcor
AMCR
$21.8B
| $23.8M | 0.01% |
+506,067
| New | +$26.4M |
|
1185
Akamai
AKAM
$16.9B
| $23.8M | 0.01% |
+248,864
| New | +$24.4M |
|
1186
Installed Building Products
IBP
$6.27B
| $23.8M | 0.01% |
+135,667
| New | +$29.5M |
|
1187
BlackLine
BL
$1.7B
| $23.8M | 0.01% |
+391,208
| New | +$23.3M |
|
1188
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $23.8M | 0.01% |
+370,904
| New | +$24.4M |
|
1189
NBT Bancorp
NBTB
$2.73B
| $23.7M | 0.01% |
+495,208
| New | +$23.6M |
|
1190
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $23.6M | 0.01% |
+807,566
| New | +$23.5M |
|
1191
Hasbro
HAS
$13.3B
| $23.6M | 0.01% |
+422,519
| New | +$27.6M |
|
1192
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $23.5M | 0.01% |
+732,183
| New | +$24.6M |
|
1193
iShares Global Tech ETF
IXN
$9.17B
| $23.4M | 0.01% |
+276,425
| New | +$23.2M |
|
|
UMH
1194
UMH Properties
UMH
$1.34B
| $23.4M | 0.01% |
+1,239,183
| New | +$23.6M |
|
1195
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $23.4M | 0.01% |
+1,908,333
| New | +$25.4M |
|
1196
iShares US Home Construction ETF
ITB
$2.35B
| $23.4M | 0.01% |
+225,856
| New | +$26.8M |
|
1197
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $23.3M | 0.01% |
+788,298
| New | +$24.9M |
|
1198
Kemper
KMPR
$1.55B
| $23.3M | 0.01% |
+351,077
| New | +$23.2M |
|
1199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $23.3M | 0.01% |
+2,062,421
| New | +$24M |
|
1200
Vail Resorts
MTN
$5.21B
| $23.2M | 0.01% |
+123,604
| New | +$22.1M |
|
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.