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 | |
|---|---|---|---|---|---|---|
2226
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $5.81M | ﹤0.01% |
+157,056
| New | +$6.14M |
|
2227
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.8M | ﹤0.01% |
+249,049
| New | +$5.96M |
|
2228
Wayfair
W
$13.9B
| $5.79M | ﹤0.01% |
+130,593
| New | +$6.16M |
|
|
RNAM
2229
DELISTED
Avidity Biosciences
RNAM
| $5.78M | ﹤0.01% |
+198,907
| New | +$8.31M |
|
2230
Ziff Davis
ZD
$1.92B
| $5.78M | ﹤0.01% |
+106,375
| New | +$5.58M |
|
2231
Global X Uranium ETF
URA
$6.31B
| $5.76M | ﹤0.01% |
+215,180
| New | +$6.58M |
|
2232
Workiva
WK
$4.01B
| $5.76M | ﹤0.01% |
+52,588
| New | +$4.85M |
|
2233
Patterson-UTI
PTEN
$4.16B
| $5.75M | ﹤0.01% |
+696,761
| New | +$5.59M |
|
2234
Stevanato
STVN
$5.88B
| $5.75M | ﹤0.01% |
+264,084
| New | +$5.29M |
|
2235
Rocket Lab Corp
RKLB
$51.2B
| $5.75M | ﹤0.01% |
+225,666
| New | +$3.96M |
|
2236
Energy Recovery
ERII
$399M
| $5.74M | ﹤0.01% |
+390,516
| New | +$6.68M |
|
2237
US Treasury 2 Year Note ETF
UTWO
$490M
| $5.74M | ﹤0.01% |
+119,351
| New | +$5.75M |
|
2238
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $5.74M | ﹤0.01% |
+115,954
| New | +$5.9M |
|
|
GAP
2239
The Gap Inc
GAP
$7.34B
| $5.73M | ﹤0.01% |
+242,361
| New | +$5.52M |
|
2240
Antero Midstream
AM
$10.5B
| $5.72M | ﹤0.01% |
+379,208
| New | +$5.77M |
|
2241
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $5.72M | ﹤0.01% |
+57,048
| New | +$5.75M |
|
2242
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $5.72M | ﹤0.01% |
+284,139
| New | +$5.81M |
|
|
SASR
2243
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.71M | ﹤0.01% |
+169,473
| New | +$5.91M |
|
2244
Invesco International Dividend Achievers ETF
PID
$917M
| $5.69M | ﹤0.01% |
+310,993
| New | +$5.97M |
|
2245
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $5.69M | ﹤0.01% |
+436,037
| New | +$5.71M |
|
2246
Scansource
SCSC
$1.06B
| $5.69M | ﹤0.01% |
+119,847
| New | +$5.86M |
|
2247
SouthState Bank Corp
SSB
$10.8B
| $5.68M | ﹤0.01% |
+57,117
| New | +$5.89M |
|
2248
Amkor Technology
AMKR
$14.3B
| $5.67M | ﹤0.01% |
+220,571
| New | +$6.07M |
|
|
WCLD
2249
WisdomTree Cloud Computing Fund
WCLD
$319M
| $5.66M | ﹤0.01% |
+150,946
| New | +$5.49M |
|
2250
Home BancShares
HOMB
$6.27B
| $5.66M | ﹤0.01% |
+199,845
| New | +$5.77M |
|
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.