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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
QINT icon
2751
American Century Quality Diversified International ETF
QINT
$695M
$2.7M ﹤0.01%
+56,386
New +$2.81M
WAL icon
2752
Western Alliance Bancorporation
WAL
$8.92B
$2.69M ﹤0.01%
+32,256
New +$2.84M
DTH icon
2753
WisdomTree International High Dividend Fund
DTH
$661M
$2.69M ﹤0.01%
+71,303
New +$2.79M
DIV icon
2754
Global X SuperDividend US ETF
DIV
$780M
$2.69M ﹤0.01%
+149,264
New +$2.77M
ENLC
2755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.69M ﹤0.01%
+189,996
New +$2.83M
TENB icon
2756
Tenable Holdings
TENB
$4.41B
$2.69M ﹤0.01%
+68,237
New +$2.83M
OBIL icon
2757
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.68M ﹤0.01%
+53,533
New +$2.68M
CLM icon
2758
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.68M ﹤0.01%
+316,689
New +$2.61M
PSF icon
2759
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.67M ﹤0.01%
+135,214
New +$2.77M
OTTR icon
2760
Otter Tail
OTTR
$3.9B
$2.67M ﹤0.01%
+36,182
New +$2.83M
HYEM icon
2761
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.67M ﹤0.01%
+136,967
New +$2.69M
IAGG icon
2762
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.67M ﹤0.01%
+53,409
New +$2.76M
BJAN icon
2763
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.66M ﹤0.01%
+55,564
New +$2.63M
PPC icon
2764
Pilgrim's Pride
PPC
$6.57B
$2.66M ﹤0.01%
+58,684
New +$2.86M
CDL icon
2765
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$2.66M ﹤0.01%
+40,735
New +$2.76M
SPHR icon
2766
Sphere Entertainment
SPHR
$6.33B
$2.66M ﹤0.01%
+65,879
New +$2.76M
FDIS icon
2767
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.66M ﹤0.01%
+27,251
New +$2.55M
SANM icon
2768
Sanmina
SANM
$11.1B
$2.64M ﹤0.01%
+34,947
New +$2.61M
GII icon
2769
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$2.64M ﹤0.01%
+44,687
New +$2.74M
INOV icon
2770
Innovator International Developed Power Buffer ETF November
INOV
$38M
$2.64M ﹤0.01%
+92,264
New +$2.7M
FLHY icon
2771
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.64M ﹤0.01%
+110,498
New +$2.66M
DSU icon
2772
BlackRock Debt Strategies Fund
DSU
$600M
$2.64M ﹤0.01%
+244,891
New +$2.66M
CCD
2773
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$2.63M ﹤0.01%
+108,378
New +$2.66M
IOT icon
2774
Samsara
IOT
$24B
$2.63M ﹤0.01%
+60,286
New +$2.97M
FDM icon
2775
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$2.63M ﹤0.01%
+38,621
New +$2.63M
109 110
111
112 113

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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.