Raymond James Financial Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 23, 2025), Raymond James Financial Inc. reported 4,643 stock positions worth $270.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.8%) and Apple (AAPL, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0000720005
- Portfolio Value
- $270.7B (Q4 2024)
- SEC Filing
- 0000720005-25-000047 ↗ filed Apr 23, 2025
Holdings Value
Holdings 4,643 stocks · $270.7B
| VOO Vanguard S&P 500 ETF | 5.26% | 26,415,302 | $14.2B | — |
| AGG iShares Core U.S. Aggregate | 2.79% | 77,873,077 | $7.5B | — |
| AAPL Apple Inc. | 2.75% | 29,762,374 | $7.5B | — |
| MSFT Microsoft Corp. | 2.67% | 17,131,544 | $7.2B | — |
| NVDA Nvidia Corp. | 1.79% | 36,141,367 | $4.9B | — |
| AMZN Amazon.com Inc. | 1.65% | 20,389,466 | $4.5B | — |
| AVGO Broadcom Inc. | 1.58% | 18,471,827 | $4.3B | — |
| JPM JPMorgan Chase & Co. | 1.30% | 14,655,399 | $3.5B | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 5,140,280 | $3.0B | — |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 37,524,265 | $2.6B | — |
| GOOGL Alphabet Inc. Class A | 0.92% | 13,180,398 | $2.5B | — |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,125,167 | $2.4B | — |
| WMT Walmart Inc. | 0.85% | 25,529,901 | $2.3B | — |
| META Meta Platforms Inc. Class A | 0.83% | 3,831,878 | $2.2B | — |
| IJH iShares Core S&P Midcap ETF | 0.82% | 35,598,511 | $2.2B | — |
| HD Home Depot Inc. | 0.82% | 5,687,925 | $2.2B | — |
| V Visa Inc. Class A | 0.72% | 6,187,199 | $2.0B | — |
| UNH Unitedhealth Group Inc. | 0.71% | 3,785,120 | $1.9B | — |
| ETN Eaton Corp. PLC | 0.71% | 5,765,117 | $1.9B | — |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,568,578 | $1.8B | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,880,865 | $1.8B | — |
| IJR iShares Core S&P Small-Cap E | 0.60% | 14,210,215 | $1.6B | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 6,061,609 | $1.6B | — |
| MRK Merck & Co. Inc. | 0.58% | 15,692,332 | $1.6B | — |
| GOOG Alphabet Inc. Class C | 0.57% | 8,147,097 | $1.6B | — |
| MSI Motorola Solutions Inc. | 0.56% | 3,307,766 | $1.5B | — |
| IWF iShares Russell 1000 Growth | 0.51% | 3,404,719 | $1.4B | — |
| JNJ Johnson & Johnson | 0.49% | 9,264,823 | $1.3B | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 7,613,182 | $1.3B | — |
| LLY Eli Lilly & Co. | 0.46% | 1,607,062 | $1.2B | — |
| COST Costco Wholesale Corp. | 0.46% | 1,348,991 | $1.2B | — |
| ABBV Abbvie Inc. | 0.44% | 6,702,034 | $1.2B | — |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 13,248,544 | $1.2B | — |
| CRM Salesforce Inc. | 0.43% | 3,510,198 | $1.2B | — |
| CB Chubb Ltd. | 0.43% | 4,194,339 | $1.2B | — |
| VZ Verizon Communications Inc. | 0.40% | 27,090,213 | $1.1B | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 20,777,029 | $1.0B | — |
| CVX Chevron Corp. | 0.38% | 7,154,805 | $1.0B | — |
| UNP Union Pacific Corp. | 0.38% | 4,542,646 | $1.0B | — |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 5,229,633 | $1.0B | — |
| XLK SS Technology Select Sector | 0.37% | 4,364,293 | $1.0B | — |
| PG The Procter & Gamble Co. | 0.37% | 6,028,543 | $1.0B | — |
| IWD iShares Russell 1000 Value E | 0.36% | 5,253,808 | $972.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,365,417 | $970.9M | — |
| ORCL Oracle Corp. | 0.34% | 5,581,469 | $930.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.34% | 7,221,557 | $921.4M | — |
| IEMG iShares Core MSCI Emerging | 0.34% | 17,584,545 | $918.3M | — |
| TSLA Tesla Inc. | 0.33% | 2,204,464 | $890.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,058,208 | $886.3M | — |
| APD Air Products & Chemicals Inc. | 0.33% | 3,052,582 | $885.4M | — |
| CME Cme Group Inc. | 0.32% | 3,750,861 | $871.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 15,366,610 | $867.9M | — |
| MDT Medtronic PLC | 0.32% | 10,675,166 | $852.7M | — |
| NFLX Netflix Inc. | 0.31% | 952,308 | $848.8M | — |
| MA Mastercard Inc. Class A | 0.31% | 1,589,564 | $837.0M | — |
| ADI Analog Devices Inc. | 0.31% | 3,922,558 | $833.4M | — |
| XLV SS Health Care Select Sector | 0.31% | 6,019,648 | $828.1M | — |
| NEE Nextera Energy Inc. | 0.30% | 11,198,940 | $802.9M | — |
| MPC Marathon Petroleum Corp. | 0.29% | 5,684,017 | $792.9M | — |
| XLF SS Financial Select Sector | 0.29% | 16,012,820 | $773.9M | — |
| CMCSA Comcast Corp. Class A | 0.27% | 19,815,653 | $743.7M | — |
| XOM Exxon Mobil Corp. | 0.27% | 6,870,976 | $739.1M | — |
| IEF iShares 7-10 Year Treasury B | 0.27% | 7,847,362 | $725.5M | — |
| MCD McDonald's Corp. | 0.26% | 2,425,310 | $703.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,822,113 | $669.7M | — |
| ACN Accenture PLC Class A | 0.25% | 1,894,581 | $666.5M | — |
| DRI Darden Restaurants Inc. | 0.24% | 3,444,035 | $643.0M | — |
| ABT Abbott Laboratories | 0.23% | 5,614,498 | $635.1M | — |
| GS Goldman Sachs Group Inc. | 0.23% | 1,091,203 | $624.8M | — |
| DGRO iShares Core Dividend Growth | 0.23% | 10,055,816 | $616.8M | — |
| FISV Fiserv Inc. | 0.23% | 2,993,781 | $615.0M | — |
| TT Trane Technologies PLC | 0.23% | 1,655,127 | $611.3M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 17,051,741 | $601.2M | — |
| RDVY First Trust Rising Dividend | 0.22% | 10,031,147 | $593.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.22% | 21,703,476 | $592.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,696,389 | $592.7M | — |
| PEP Pepsico Inc. | 0.22% | 3,875,487 | $589.3M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,778,002 | $574.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,720,987 | $570.3M | — |
| T AT&T Inc. | 0.21% | 25,026,558 | $569.9M | — |
| USHY iShares Broad Usd High Yield | 0.21% | 15,459,393 | $568.8M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 14,041,015 | $568.4M | — |
| JCI Johnson Controls Internation | 0.21% | 7,200,162 | $568.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.21% | 11,776,526 | $563.2M | — |
| CSCO Cisco Systems Inc. | 0.21% | 9,471,657 | $560.7M | — |
| O Realty Income Corp. | 0.20% | 10,364,580 | $553.6M | — |
| BLK BlackRock Inc. | 0.20% | 538,048 | $551.6M | — |
| ALL Allstate Corp. | 0.20% | 2,782,736 | $536.5M | — |
| APP AppLovin Corp. Class A | 0.20% | 1,652,318 | $535.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,203,938 | $529.6M | — |
| SPGI S&P Global Inc. | 0.19% | 1,058,583 | $527.2M | — |
| QCOM Qualcomm Inc. | 0.19% | 3,430,886 | $527.1M | — |
| PM Philip Morris International | 0.19% | 4,339,131 | $522.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 11,872,633 | $521.8M | — |
| WMB Williams Cos Inc. | 0.19% | 9,550,385 | $516.9M | — |
| BBY Best Buy Co. Inc. | 0.19% | 5,996,305 | $514.5M | — |
| PNC PNC Financial Services Group | 0.19% | 2,614,295 | $504.2M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 5,420,559 | $502.6M | — |
| KO The Coca-Cola Co. | 0.18% | 8,033,921 | $500.2M | — |
| VGT Vanguard Info Tech ETF | 0.18% | 795,919 | $494.9M | — |
Options reported separately and not counted above: SPY puts ($100.1M), NVDA puts ($5.1M), GDXJ calls ($4.5M), RSP puts ($1.9M), AVGO puts ($1.7M), AAPL puts ($1.3M), ALL puts ($1.3M), IAU puts ($1.2M), QQQ puts ($1.1M), GOOGL puts ($1.0M), ADM puts ($1.0M), AMZN puts ($1.0M), and 55 more.
Other holdings (79): bonds, preferreds, convertibles and warrants · $49.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,330 | $9.9M | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 150,185 | $9.4M | — |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 216,425 | $8.9M | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,561 | $8.0M | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 73,763 | $3.0M | — |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 29,438 | $2.1M | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37,469 | $1.0M | — |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 1,006,000 | $993K | — |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 20,589 | $988K | — |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 31,003 | $761K | — |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 895,000 | $743K | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 7,175 | $437K | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,617 | $401K | — |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 390,000 | $362K | — |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 250,000 | $245K | — |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 165,000 | $163K | — |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 110,000 | $109K | — |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 100,000 | $98K | — |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 36,000 | $73K | — |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 70,000 | $68K | — |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 14,000 | $65K | — |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 65,000 | $64K | — |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 64,000 | $62K | — |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 65,000 | $58K | — |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 57,000 | $56K | — |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 52,000 | $53K | — |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 50,000 | $52K | — |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,185 | $50K | — |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 50,000 | $49K | — |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 52,000 | $45K | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 17,000 | $44K | — |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 28,000 | $41K | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 39,000 | $39K | — |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 46,000 | $39K | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 40,000 | $39K | — |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 18,000 | $37K | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 36,000 | $35K | — |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 34,000 | $33K | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 12,000 | $32K | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 30,000 | $30K | — |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,000 | $29K | — |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 30,000 | $29K | — |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 28,000 | $27K | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 24,000 | $26K | — |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 27,000 | $25K | — |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 25,000 | $25K | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 24,000 | $25K | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 26,000 | $24K | — |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 11,000 | $24K | — |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 11,000 | $24K | — |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 25,000 | $24K | — |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 24,000 | $22K | — |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 23,000 | $22K | — |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 14,000 | $22K | — |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 13,000 | $20K | — |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 22,000 | $20K | — |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 24,000 | $20K | — |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 17,000 | $20K | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,000 | $20K | — |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 16,000 | $20K | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 18,000 | $19K | — |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,000 | $19K | — |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 19,000 | $18K | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 16,000 | $17K | — |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 17,000 | $17K | — |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 16,000 | $17K | — |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 10,000 | $16K | — |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 15,000 | $16K | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 17,000 | $16K | — |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 15,000 | $15K | — |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 12,000 | $15K | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 15,000 | $14K | — |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 13,000 | $13K | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 12,000 | $13K | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 12,000 | $12K | — |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 12,000 | $12K | — |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 10,000 | $10K | — |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 10,000 | $9K | — |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,000 | $9K | — |
Total filed on the 13F, all lines: $270.7B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,207 | $368.6B | VOO, AGG, AAPL, NVDA, MSFT |
| Q1 2026 | 5,106 | $324.2B | VOO, AGG, AAPL, MSFT, NVDA |
| Q4 2025 | 4,986 | $321.2B | VOO, AGG, MSFT, AAPL, NVDA |
| Q3 2025 | 4,822 | $310.9B | VOO, MSFT, AGG, AAPL, NVDA |
| Q2 2025 | 6,753 | $290.3B | VOO, MSFT, AGG, AAPL, NVDA |
| Q1 2025 | 4,691 | $265.5B | VOO, AGG, AAPL, MSFT, AMZN |
| Q4 2024Amended | 4,643 | $270.7B | VOO, AGG, AAPL, MSFT, NVDA |