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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
LITE icon
2726
Lumentum
LITE
$78B
$2.77M ﹤0.01%
+33,050
New +$2.58M
SIL icon
2727
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.77M ﹤0.01%
+87,059
New +$3.2M
HIO
2728
Western Asset High Income Opportunity Fund
HIO
$338M
$2.76M ﹤0.01%
+701,991
New +$2.79M
TILT icon
2729
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$2.76M ﹤0.01%
+12,768
New +$2.8M
CBNA
2730
Chain Bridge Bancorp
CBNA
$314M
$2.75M ﹤0.01%
+109,890
New +$2.59M
SMR icon
2731
NuScale Power
SMR
$4.04B
$2.75M ﹤0.01%
+153,639
New +$3.17M
NEOG icon
2732
Neogen
NEOG
$2.59B
$2.74M ﹤0.01%
+226,030
New +$3.16M
BYRN icon
2733
Byrna Technologies
BYRN
$97.6M
$2.74M ﹤0.01%
+95,127
New +$1.86M
KBWY icon
2734
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2.73M ﹤0.01%
+152,397
New +$3.02M
LDSF icon
2735
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.73M ﹤0.01%
+145,406
New +$2.75M
QQXT icon
2736
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$2.72M ﹤0.01%
+29,233
New +$2.78M
DBA icon
2737
Invesco DB Agriculture Fund
DBA
$1.23B
$2.72M ﹤0.01%
+102,358
New +$2.67M
PMM
2738
Franklin Managed Municipal Income Trust
PMM
$272M
$2.72M ﹤0.01%
+455,686
New +$2.86M
B
2739
DELISTED
Barnes Group Inc.
B
$2.72M ﹤0.01%
+57,513
New +$2.67M
ITRN icon
2740
Ituran Location and Control
ITRN
$1.06B
$2.72M ﹤0.01%
+87,248
New +$2.48M
FCEF icon
2741
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$2.71M ﹤0.01%
+125,631
New +$2.78M
HCI icon
2742
HCI Group
HCI
$2.32B
$2.71M ﹤0.01%
+23,282
New +$2.65M
DNOV icon
2743
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.71M ﹤0.01%
+63,265
New +$2.71M
SMP icon
2744
Standard Motor Products
SMP
$870M
$2.71M ﹤0.01%
+87,482
New +$2.82M
PBW icon
2745
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.71M ﹤0.01%
+135,414
New +$2.76M
ECVT icon
2746
Ecovyst
ECVT
$1.1B
$2.71M ﹤0.01%
+354,137
New +$2.62M
SAUG icon
2747
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.7M ﹤0.01%
+114,654
New +$2.72M
AOD
2748
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.7M ﹤0.01%
+321,270
New +$2.82M
SKYW icon
2749
Skywest
SKYW
$4.21B
$2.7M ﹤0.01%
+26,969
New +$2.75M
DDEC icon
2750
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$2.7M ﹤0.01%
+67,234
New +$2.68M
108 109
110
111 112

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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.