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 | |
|---|---|---|---|---|---|---|
1926
Boston Properties
BXP
$11B
| $8.99M | ﹤0.01% |
+120,947
| New | +$9.81M |
|
1927
Caesars Entertainment
CZR
$6.04B
| $8.98M | ﹤0.01% |
+268,660
| New | +$10.6M |
|
1928
First Financial Bancorp
FFBC
$3.6B
| $8.96M | ﹤0.01% |
+333,405
| New | +$9.09M |
|
1929
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $8.93M | ﹤0.01% |
+733,690
| New | +$9.31M |
|
1930
Barings BDC
BBDC
$987M
| $8.89M | ﹤0.01% |
+929,089
| New | +$9.08M |
|
|
NEE.PRR
1931
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.86M | ﹤0.01% |
+216,425
| New | +$9.5M |
|
1932
HF Sinclair
DINO
$16.3B
| $8.83M | ﹤0.01% |
+251,929
| New | +$10.3M |
|
1933
Advance Auto Parts
AAP
$3.46B
| $8.82M | ﹤0.01% |
+186,544
| New | +$7.6M |
|
1934
IPG Photonics
IPGP
$3.57B
| $8.81M | ﹤0.01% |
+121,215
| New | +$9.31M |
|
1935
Franklin FTSE India ETF
FLIN
$2.67B
| $8.79M | ﹤0.01% |
+232,034
| New | +$9.17M |
|
|
ISD
1936
PGIM High Yield Bond Fund
ISD
$415M
| $8.76M | ﹤0.01% |
+640,680
| New | +$8.92M |
|
1937
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $8.74M | ﹤0.01% |
+197,000
| New | +$8.91M |
|
|
GTM
1938
ZoomInfo Technologies
GTM
$1.25B
| $8.73M | ﹤0.01% |
+830,558
| New | +$8.88M |
|
1939
WPP
WPP
$5.82B
| $8.72M | ﹤0.01% |
+169,724
| New | +$8.96M |
|
|
PPBI
1940
DELISTED
Pacific Premier Bancorp
PPBI
| $8.72M | ﹤0.01% |
+349,885
| New | +$9.27M |
|
1941
Reaves Utility Income Fund
UTG
$3.69B
| $8.7M | ﹤0.01% |
+274,632
| New | +$9.03M |
|
1942
Magnite
MGNI
$3.53B
| $8.68M | ﹤0.01% |
+545,564
| New | +$8M |
|
1943
ePlus
PLUS
$2.31B
| $8.68M | ﹤0.01% |
+117,522
| New | +$10.3M |
|
|
UCB
1944
United Community Banks
UCB
$4.43B
| $8.68M | ﹤0.01% |
+268,515
| New | +$8.35M |
|
1945
Prosperity Bancshares
PB
$8.97B
| $8.64M | ﹤0.01% |
+114,707
| New | +$8.86M |
|
1946
MACOM Technology Solutions
MTSI
$23.5B
| $8.63M | ﹤0.01% |
+66,426
| New | +$8.36M |
|
1947
Hanover Insurance
THG
$7.77B
| $8.61M | ﹤0.01% |
+55,685
| New | +$8.63M |
|
1948
Tetra Tech
TTEK
$9.33B
| $8.61M | ﹤0.01% |
+216,134
| New | +$9.7M |
|
1949
DT Midstream
DTM
$13.8B
| $8.57M | ﹤0.01% |
+86,179
| New | +$8.21M |
|
|
MZTI
1950
The Marzetti Company
MZTI
$3.22B
| $8.56M | ﹤0.01% |
+49,430
| New | +$9.05M |
|
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.