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Raymond James Financial

Raymond James Financial Portfolio holdings

AUM $324B
1-Year Est. Return 22.36%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271B
AUM Growth
–
Cap. Flow
+$275B
Cap. Flow %
101.37%
Top 10 Hldgs %
21.87%
Holding
4,789
New
4,722
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.67B
3
MSFT icon
Microsoft
MSFT
+$7.3B
4
AAPL icon
Apple
AAPL
+$7.01B
5
NVDA icon
NVIDIA
NVDA
+$4.98B

Top Sells

No sells this quarter

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
PRK icon
2526
Park National Corp
PRK
$3.72B
$3.67M ﹤0.01%
+21,427
New +$3.87M
JPLD icon
2527
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$3.67M ﹤0.01%
+71,269
New +$3.68M
STEW
2528
SRH Total Return Fund
STEW
$1.8B
$3.67M ﹤0.01%
+228,801
New +$3.68M
NJR icon
2529
New Jersey Resources
NJR
$5.62B
$3.66M ﹤0.01%
+78,553
New +$3.72M
CHY
2530
Calamos Convertible and High Income Fund
CHY
$1.09B
$3.66M ﹤0.01%
+301,508
New +$3.66M
ECOW icon
2531
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.66M ﹤0.01%
+188,408
New +$3.94M
FTXN icon
2532
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.65M ﹤0.01%
+127,116
New +$3.82M
CVE icon
2533
Cenovus Energy
CVE
$56.4B
$3.65M ﹤0.01%
+240,849
New +$3.87M
WABC icon
2534
Westamerica Bancorp
WABC
$1.38B
$3.65M ﹤0.01%
+69,510
New +$3.72M
FEZ icon
2535
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.64M ﹤0.01%
+75,618
New +$3.77M
HEES
2536
DELISTED
H&E Equipment Services
HEES
$3.64M ﹤0.01%
+74,333
New +$4.05M
SLVM icon
2537
Sylvamo
SLVM
$1.53B
$3.63M ﹤0.01%
+45,969
New +$3.97M
ETG
2538
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3.63M ﹤0.01%
+199,051
New +$3.79M
ALDX icon
2539
Aldeyra Therapeutics
ALDX
$91.7M
$3.63M ﹤0.01%
+727,118
New +$3.73M
CERT icon
2540
Certara
CERT
$1.22B
$3.63M ﹤0.01%
+340,649
New +$3.7M
GBAB
2541
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$3.63M ﹤0.01%
+238,512
New +$3.85M
INCY icon
2542
Incyte
INCY
$24.5B
$3.62M ﹤0.01%
+52,449
New +$3.74M
VYX icon
2543
NCR Voyix
VYX
$1.12B
$3.62M ﹤0.01%
+261,489
New +$3.63M
BSMQ icon
2544
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.61M ﹤0.01%
+153,244
New +$3.62M
USLM icon
2545
United States Lime & Minerals
USLM
$3.42B
$3.61M ﹤0.01%
+27,211
New +$3.45M
EOT
2546
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.6M ﹤0.01%
+218,950
New +$3.81M
PDBC icon
2547
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.6M ﹤0.01%
+277,316
New +$3.74M
BGH
2548
Barings Global Short Duration High Yield Fund
BGH
$285M
$3.6M ﹤0.01%
+233,190
New +$3.62M
MOS icon
2549
The Mosaic Company
MOS
$6.92B
$3.6M ﹤0.01%
+146,436
New +$3.83M
KCE icon
2550
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$3.59M ﹤0.01%
+26,035
New +$3.6M
100 101
102
103 104

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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.