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 | |
|---|---|---|---|---|---|---|
1626
Trimble
TRMB
$13.5B
| $13.2M | ﹤0.01% |
+187,000
| New | +$12.7M |
|
1627
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $13.2M | ﹤0.01% |
+173,266
| New | +$13.8M |
|
1628
McGrath RentCorp
MGRC
$2.95B
| $13.2M | ﹤0.01% |
+117,861
| New | +$13.5M |
|
1629
ON Semiconductor
ON
$31.6B
| $13.2M | ﹤0.01% |
+208,645
| New | +$14.4M |
|
1630
EPR Properties
EPR
$4.58B
| $13.1M | ﹤0.01% |
+296,853
| New | +$13.6M |
|
1631
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $13.1M | ﹤0.01% |
+372,571
| New | +$13.1M |
|
1632
NMI Holdings
NMIH
$3.34B
| $13.1M | ﹤0.01% |
+357,343
| New | +$13.9M |
|
1633
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $13.1M | ﹤0.01% |
+559,454
| New | +$13.3M |
|
1634
Fluor
FLR
$7.08B
| $13.1M | ﹤0.01% |
+266,222
| New | +$14M |
|
1635
CNA Financial
CNA
$13.8B
| $13.1M | ﹤0.01% |
+271,434
| New | +$13.3M |
|
1636
MGP Ingredients
MGPI
$393M
| $13.1M | ﹤0.01% |
+333,376
| New | +$18.1M |
|
|
NIE
1637
Virtus Equity & Convertible Income Fund
NIE
$733M
| $13.1M | ﹤0.01% |
+531,897
| New | +$12.7M |
|
1638
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $13.1M | ﹤0.01% |
+310,975
| New | +$12.9M |
|
1639
Range Resources
RRC
$9.5B
| $13.1M | ﹤0.01% |
+363,766
| New | +$12M |
|
1640
Hawkins
HWKN
$2.71B
| $13.1M | ﹤0.01% |
+106,687
| New | +$13.5M |
|
1641
iShares Yield Optimized Bond ETF
BYLD
$441M
| $13.1M | ﹤0.01% |
+589,876
| New | +$13.3M |
|
1642
Hess Midstream
HESM
$5.2B
| $13M | ﹤0.01% |
+350,410
| New | +$12.6M |
|
1643
Service Corp International
SCI
$11.4B
| $13M | ﹤0.01% |
+162,547
| New | +$13.3M |
|
1644
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $12.9M | ﹤0.01% |
+197,456
| New | +$13.7M |
|
1645
Crane Co
CR
$12.7B
| $12.9M | ﹤0.01% |
+84,942
| New | +$14M |
|
1646
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $12.9M | ﹤0.01% |
+670,249
| New | +$13.4M |
|
1647
Intapp
INTA
$3.08B
| $12.9M | ﹤0.01% |
+200,816
| New | +$11.5M |
|
|
SKX
1648
DELISTED
Skechers
SKX
| $12.9M | ﹤0.01% |
+191,137
| New | +$12.4M |
|
1649
Four Corners Property Trust
FCPT
$2.69B
| $12.8M | ﹤0.01% |
+473,301
| New | +$13.5M |
|
1650
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $12.8M | ﹤0.01% |
+270,279
| New | +$12.8M |
|
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.