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 | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$7.95B
| $494M | 0.18% |
+5,625,364
| New | +$512M |
|
102
iShares Russell 2000 ETF
IWM
$83B
| $467M | 0.17% |
+2,114,691
| New | +$482M |
|
103
RTX Corp
RTX
$301B
| $460M | 0.17% |
+3,971,689
| New | +$480M |
|
104
TSMC
TSM
$2.18T
| $457M | 0.17% |
+2,316,407
| New | +$448M |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $457M | 0.17% |
+4,074,842
| New | +$436M |
|
106
iShares S&P 500 Growth ETF
IVW
$77.6B
| $457M | 0.17% |
+4,499,950
| New | +$449M |
|
107
T-Mobile US
TMUS
$190B
| $453M | 0.17% |
+2,051,017
| New | +$466M |
|
108
Fidelity National Information Services
FIS
$22.1B
| $451M | 0.17% |
+5,589,431
| New | +$481M |
|
109
SPDR Gold Trust
GLD
$141B
| $450M | 0.17% |
+1,858,958
| New | +$457M |
|
110
Vanguard Total Bond Market
BND
$158B
| $439M | 0.16% |
+6,109,589
| New | +$447M |
|
111
Honeywell
HON
$78B
| $436M | 0.16% |
+2,046,877
| New | +$427M |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $428M | 0.16% |
+4,417,432
| New | +$421M |
|
113
Progressive
PGR
$125B
| $408M | 0.15% |
+1,704,504
| New | +$429M |
|
114
Intercontinental Exchange
ICE
$84.4B
| $407M | 0.15% |
+2,729,539
| New | +$432M |
|
|
NVO
115
Novo Nordisk
NVO
$209B
| $405M | 0.15% |
+4,707,166
| New | +$509M |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $404M | 0.15% |
+14,489,666
| New | +$396M |
|
117
Amgen
AMGN
$222B
| $402M | 0.15% |
+1,542,024
| New | +$458M |
|
118
L3Harris
LHX
$53.4B
| $399M | 0.15% |
+1,895,130
| New | +$454M |
|
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $398M | 0.15% |
+3,010,271
| New | +$420M |
|
120
ServiceNow
NOW
$129B
| $394M | 0.15% |
+1,857,655
| New | +$376M |
|
121
United Parcel Service
UPS
$88.9B
| $394M | 0.15% |
+3,121,967
| New | +$411M |
|
122
Danaher
DHR
$144B
| $391M | 0.14% |
+1,704,084
| New | +$419M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $389M | 0.14% |
+4,745,412
| New | +$390M |
|
124
Palo Alto Networks
PANW
$297B
| $388M | 0.14% |
+2,133,190
| New | +$403M |
|
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $381M | 0.14% |
+10,636,023
| New | +$398M |
|
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.