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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
FNDA icon
2701
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.87M ﹤0.01%
+96,599
New +$2.95M
GLBE icon
2702
Global E Online
GLBE
$7.09B
$2.87M ﹤0.01%
+52,600
New +$2.38M
BLND icon
2703
Blend Labs
BLND
$367M
$2.86M ﹤0.01%
+680,327
New +$2.93M
EVI icon
2704
EVI Industries
EVI
$209M
$2.86M ﹤0.01%
+175,121
New +$3.34M
SAND
2705
DELISTED
Sandstorm Gold
SAND
$2.85M ﹤0.01%
+511,352
New +$2.97M
FNK icon
2706
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.85M ﹤0.01%
+53,250
New +$2.93M
EEMS icon
2707
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2.84M ﹤0.01%
+48,922
New +$2.98M
BLCO icon
2708
Bausch + Lomb
BLCO
$6.06B
$2.84M ﹤0.01%
+157,454
New +$3.07M
X
2709
DELISTED
US Steel
X
$2.84M ﹤0.01%
+83,658
New +$3.09M
PBA icon
2710
Pembina Pipeline
PBA
$28.4B
$2.83M ﹤0.01%
+76,634
New +$3.12M
NNOV
2711
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$2.83M ﹤0.01%
+109,664
New +$2.83M
XSHQ icon
2712
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$2.83M ﹤0.01%
+66,824
New +$2.98M
WNC icon
2713
Wabash National
WNC
$509M
$2.83M ﹤0.01%
+165,025
New +$3.06M
BSMS icon
2714
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$2.82M ﹤0.01%
+120,901
New +$2.83M
QMAG
2715
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$2.82M ﹤0.01%
+134,857
New +$2.79M
CVLT icon
2716
Commault Systems
CVLT
$6.26B
$2.81M ﹤0.01%
+18,651
New +$3M
DJUN icon
2717
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.81M ﹤0.01%
+64,965
New +$2.81M
ONC
2718
BeOne Medicines Ltd
ONC
$40.3B
$2.8M ﹤0.01%
+15,169
New +$3.1M
KW
2719
DELISTED
Kennedy-Wilson Holdings
KW
$2.8M ﹤0.01%
+280,402
New +$3.06M
WERN icon
2720
Werner Enterprises
WERN
$2.31B
$2.79M ﹤0.01%
+77,696
New +$2.98M
DBEU icon
2721
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$2.79M ﹤0.01%
+67,686
New +$2.82M
AAPR icon
2722
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$2.79M ﹤0.01%
+105,807
New +$2.79M
HP icon
2723
Helmerich & Payne
HP
$4.3B
$2.79M ﹤0.01%
+87,081
New +$2.96M
FELE icon
2724
Franklin Electric
FELE
$4.68B
$2.78M ﹤0.01%
+28,550
New +$2.97M
MT icon
2725
ArcelorMittal
MT
$55.2B
$2.78M ﹤0.01%
+120,051
New +$2.96M
107 108
109
110 111

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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.