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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
FDD icon
2601
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$3.31M ﹤0.01%
+293,717
New +$3.45M
SDHY
2602
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$3.3M ﹤0.01%
+204,454
New +$3.38M
SNAP icon
2603
Snap
SNAP
$8.96B
$3.29M ﹤0.01%
+305,593
New +$3.44M
TTMI icon
2604
TTM Technologies
TTMI
$14.6B
$3.29M ﹤0.01%
+132,899
New +$3.01M
AER icon
2605
AerCap
AER
$23.5B
$3.28M ﹤0.01%
+34,312
New +$3.29M
VTWV icon
2606
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$3.28M ﹤0.01%
+22,680
New +$3.41M
DGRE icon
2607
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$3.28M ﹤0.01%
+131,084
New +$3.44M
RSPR icon
2608
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$3.27M ﹤0.01%
+92,801
New +$3.44M
NXJ
2609
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.26M ﹤0.01%
+268,045
New +$3.35M
ECAT icon
2610
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$3.26M ﹤0.01%
+198,640
New +$3.45M
BSEP icon
2611
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.26M ﹤0.01%
+75,908
New +$3.25M
BME icon
2612
BlackRock Health Sciences Trust
BME
$576M
$3.25M ﹤0.01%
+85,684
New +$3.42M
BSSX icon
2613
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$3.25M ﹤0.01%
+126,161
New +$3.29M
GHI icon
2614
Greystone Housing Impact Investors LP
GHI
$144M
$3.24M ﹤0.01%
+316,055
New +$3.8M
CRSP icon
2615
CRISPR Therapeutics
CRSP
$5.22B
$3.23M ﹤0.01%
+82,095
New +$3.88M
IBHH icon
2616
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$3.23M ﹤0.01%
+138,028
New +$3.25M
PFFA icon
2617
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$3.22M ﹤0.01%
+147,228
New +$3.33M
CGBD icon
2618
Carlyle Secured Lending
CGBD
$782M
$3.22M ﹤0.01%
+179,764
New +$3.1M
ARKQ icon
2619
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3.22M ﹤0.01%
+41,717
New +$2.9M
BBD icon
2620
Banco Bradesco
BBD
$34.3B
$3.22M ﹤0.01%
+1,686,735
New +$3.95M
KORP icon
2621
American Century Diversified Corporate Bond ETF
KORP
$899M
$3.21M ﹤0.01%
+69,961
New +$3.28M
CEFS icon
2622
Saba Closed-End Funds ETF
CEFS
$442M
$3.21M ﹤0.01%
+150,028
New +$3.32M
HEGD icon
2623
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$3.2M ﹤0.01%
+142,928
New +$3.23M
SR icon
2624
Spire
SR
$4.9B
$3.2M ﹤0.01%
+47,154
New +$3.16M
SKWD icon
2625
Skyward Specialty Insurance
SKWD
$2.39B
$3.19M ﹤0.01%
+63,138
New +$3.07M
103 104
105
106 107

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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.