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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$110B
| $316M | 0.12% |
+1,834,226
| New | +$320M |
|
152
Southern Company
SO
$107B
| $315M | 0.12% |
+3,830,060
| New | +$336M |
|
153
Chipotle Mexican Grill
CMG
$41.5B
| $315M | 0.12% |
+5,227,543
| New | +$315M |
|
154
Lowe's Companies
LOW
$125B
| $314M | 0.12% |
+1,274,046
| New | +$340M |
|
155
Cigna
CI
$74.6B
| $314M | 0.12% |
+1,136,780
| New | +$362M |
|
156
Intuitive Surgical
ISRG
$134B
| $314M | 0.12% |
+601,136
| New | +$313M |
|
157
iShares S&P 500 Value ETF
IVE
$49.8B
| $311M | 0.11% |
+1,630,728
| New | +$323M |
|
158
Linde
LIN
$226B
| $308M | 0.11% |
+736,260
| New | +$336M |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $307M | 0.11% |
+2,972,904
| New | +$301M |
|
160
Palantir
PLTR
$413B
| $305M | 0.11% |
+4,038,284
| New | +$235M |
|
161
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $305M | 0.11% |
+6,016,979
| New | +$306M |
|
|
AXON
162
Axon Enterprise
AXON
$46.4B
| $304M | 0.11% |
+512,152
| New | +$279M |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $302M | 0.11% |
+2,347,922
| New | +$304M |
|
164
Intuit
INTU
$89B
| $301M | 0.11% |
+478,685
| New | +$306M |
|
165
Diamondback Energy
FANG
$52.7B
| $298M | 0.11% |
+1,820,960
| New | +$321M |
|
166
Emerson Electric
EMR
$88.3B
| $298M | 0.11% |
+2,404,161
| New | +$292M |
|
167
Target
TGT
$68B
| $297M | 0.11% |
+2,197,973
| New | +$315M |
|
168
Deere & Co
DE
$168B
| $296M | 0.11% |
+699,156
| New | +$295M |
|
169
LPL Financial
LPLA
$28.6B
| $296M | 0.11% |
+906,501
| New | +$268M |
|
170
Texas Instruments
TXN
$261B
| $296M | 0.11% |
+1,576,798
| New | +$315M |
|
171
Hewlett Packard
HPE
$70.5B
| $293M | 0.11% |
+13,721,754
| New | +$290M |
|
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $293M | 0.11% |
+3,614,481
| New | +$302M |
|
173
First Trust Value Line Dividend Fund
FVD
$8.41B
| $292M | 0.11% |
+6,698,083
| New | +$303M |
|
174
American Express
AXP
$230B
| $292M | 0.11% |
+984,132
| New | +$283M |
|
175
Baker Hughes
BKR
$61.1B
| $291M | 0.11% |
+7,101,145
| New | +$286M |
|
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.