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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
CMBS icon
2776
iShares CMBS ETF
CMBS
$473M
$2.63M ﹤0.01%
+55,707
New +$2.65M
OSEA icon
2777
Harbor International Compounders ETF
OSEA
$493M
$2.63M ﹤0.01%
+101,591
New +$2.78M
SRRK icon
2778
Scholar Rock
SRRK
$6.46B
$2.63M ﹤0.01%
+60,743
New +$1.98M
BEP icon
2779
Brookfield Renewable
BEP
$10.6B
$2.62M ﹤0.01%
+115,096
New +$2.94M
NULG icon
2780
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$2.62M ﹤0.01%
+30,518
New +$2.64M
GAB icon
2781
Gabelli Equity Trust
GAB
$1.81B
$2.61M ﹤0.01%
+485,966
New +$2.69M
ILF icon
2782
iShares Latin America 40 ETF
ILF
$3.69B
$2.6M ﹤0.01%
+124,554
New +$2.99M
FMF icon
2783
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.6M ﹤0.01%
+54,700
New +$2.61M
XVV icon
2784
iShares ESG Screened S&P 500 ETF
XVV
$682M
$2.6M ﹤0.01%
+57,439
New +$2.61M
LQDH icon
2785
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.6M ﹤0.01%
+28,000
New +$2.61M
MCY icon
2786
Mercury Insurance
MCY
$5.81B
$2.59M ﹤0.01%
+39,036
New +$2.75M
BFK
2787
DELISTED
BlackRock Municipal Income Trust
BFK
$2.59M ﹤0.01%
+262,801
New +$2.7M
FDHY icon
2788
Fidelity High Yield Factor ETF
FDHY
$585M
$2.59M ﹤0.01%
+53,698
New +$2.62M
PSP icon
2789
Invesco Global Listed Private Equity ETF
PSP
$253M
$2.59M ﹤0.01%
+38,778
New +$2.67M
OR icon
2790
OR Royalties Inc
OR
$6.15B
$2.59M ﹤0.01%
+142,933
New +$2.78M
CXT icon
2791
Crane NXT
CXT
$2.96B
$2.58M ﹤0.01%
+44,322
New +$2.54M
IAPR icon
2792
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.57M ﹤0.01%
+96,391
New +$2.63M
PNTG icon
2793
Pennant Group
PNTG
$1.35B
$2.57M ﹤0.01%
+96,918
New +$3.06M
KOF icon
2794
Coca-Cola Femsa
KOF
$22.9B
$2.57M ﹤0.01%
+32,990
New +$2.72M
ARTY
2795
iShares Future AI & Tech ETF
ARTY
$4.06B
$2.57M ﹤0.01%
+69,291
New +$2.52M
MQY icon
2796
BlackRock MuniYield Quality Fund
MQY
$816M
$2.56M ﹤0.01%
+222,059
New +$2.79M
PRM icon
2797
Perimeter Solutions
PRM
$5.53B
$2.55M ﹤0.01%
+199,600
New +$2.61M
IHAK icon
2798
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$2.55M ﹤0.01%
+52,212
New +$2.6M
CUBI icon
2799
Customers Bancorp
CUBI
$2.82B
$2.54M ﹤0.01%
+52,244
New +$2.63M
FOXF icon
2800
Fox Factory Holding Corp
FOXF
$886M
$2.54M ﹤0.01%
+84,017
New +$2.89M
110 111
112
113 114

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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.