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 | |
|---|---|---|---|---|---|---|
1301
Warner Bros
WBD
$67.4B
| $20.5M | 0.01% |
+1,938,366
| New | +$18M |
|
|
CWAN
1302
DELISTED
Clearwater Analytics
CWAN
| $20.5M | 0.01% |
+744,270
| New | +$21.1M |
|
1303
GeneDx Holdings
WGS
$2.32B
| $20.4M | 0.01% |
+265,045
| New | +$18.5M |
|
1304
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $20.3M | 0.01% |
+915,065
| New | +$20.4M |
|
1305
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| $20.2M | 0.01% |
+769,651
| New | +$21.1M |
|
|
PRMB
1306
Primo Brands
PRMB
$8.52B
| $20.1M | 0.01% |
+654,029
| New | +$19.4M |
|
1307
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $20.1M | 0.01% |
+492,977
| New | +$20M |
|
1308
Omega Healthcare
OHI
$14.4B
| $20.1M | 0.01% |
+529,924
| New | +$21.2M |
|
1309
MGM Resorts International
MGM
$10.9B
| $20.1M | 0.01% |
+578,736
| New | +$21.9M |
|
1310
Royalty Pharma
RPRX
$25.8B
| $20M | 0.01% |
+783,633
| New | +$20.8M |
|
1311
PIMCO Dynamic Income Fund
PDI
$7.45B
| $19.9M | 0.01% |
+1,087,673
| New | +$21.1M |
|
1312
Sprouts Farmers Market
SFM
$7.96B
| $19.9M | 0.01% |
+156,812
| New | +$20.8M |
|
1313
Nuveen Municipal Value Fund
NUV
$1.91B
| $19.9M | 0.01% |
+2,313,639
| New | +$20.5M |
|
1314
Lamb Weston
LW
$7.12B
| $19.8M | 0.01% |
+296,305
| New | +$22.1M |
|
1315
Terreno Realty
TRNO
$7.45B
| $19.8M | 0.01% |
+334,663
| New | +$20.6M |
|
1316
ICICI Bank
IBN
$108B
| $19.8M | 0.01% |
+661,596
| New | +$20M |
|
1317
Modine Manufacturing
MOD
$10.1B
| $19.7M | 0.01% |
+170,088
| New | +$21.9M |
|
1318
Eversource Energy
ES
$26.8B
| $19.7M | 0.01% |
+343,306
| New | +$21.4M |
|
1319
Old National Bancorp
ONB
$10.1B
| $19.7M | 0.01% |
+907,999
| New | +$18.9M |
|
1320
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $19.7M | 0.01% |
+536,425
| New | +$19.6M |
|
|
SFBS
1321
ServisFirst Bancshares
SFBS
$4.84B
| $19.6M | 0.01% |
+231,752
| New | +$20.6M |
|
1322
Agilysys
AGYS
$3.02B
| $19.6M | 0.01% |
+149,093
| New | +$18.3M |
|
1323
Kite Realty
KRG
$5.29B
| $19.6M | 0.01% |
+777,795
| New | +$20.5M |
|
1324
Bloom Energy
BE
$62B
| $19.6M | 0.01% |
+883,792
| New | +$15.5M |
|
1325
Unum
UNM
$14.5B
| $19.6M | 0.01% |
+268,612
| New | +$18.5M |
|
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.