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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
EVH icon
2801
Evolent Health
EVH
$527M
$2.54M ﹤0.01%
+225,995
New +$3.97M
WTTR icon
2802
Select Water Solutions
WTTR
$2.63B
$2.54M ﹤0.01%
+192,006
New +$2.44M
FEMB icon
2803
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.54M ﹤0.01%
+97,684
New +$2.66M
SII
2804
Sprott
SII
$3.03B
$2.53M ﹤0.01%
+60,027
New +$2.64M
CPS icon
2805
Cooper-Standard Automotive
CPS
$484M
$2.52M ﹤0.01%
+186,000
New +$2.66M
BUFD icon
2806
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$2.52M ﹤0.01%
+98,693
New +$2.51M
SIXD
2807
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$2.52M ﹤0.01%
+94,807
New +$2.52M
EMC icon
2808
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$2.51M ﹤0.01%
+96,493
New +$2.62M
YPF icon
2809
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.51M ﹤0.01%
+59,112
New +$1.94M
KXI icon
2810
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.51M ﹤0.01%
+41,658
New +$2.63M
DBX icon
2811
Dropbox
DBX
$7.81B
$2.51M ﹤0.01%
+83,588
New +$2.31M
GDRX icon
2812
GoodRx Holdings
GDRX
$1.27B
$2.5M ﹤0.01%
+537,530
New +$2.95M
TILE icon
2813
Interface
TILE
$2.24B
$2.5M ﹤0.01%
+102,567
New +$2.36M
ONEV icon
2814
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$2.49M ﹤0.01%
+19,872
New +$2.59M
SHYD icon
2815
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.48M ﹤0.01%
+110,527
New +$2.51M
PDFS icon
2816
PDF Solutions
PDFS
$2.13B
$2.48M ﹤0.01%
+91,661
New +$2.76M
KIM icon
2817
Kimco Realty
KIM
$16.4B
$2.48M ﹤0.01%
+105,751
New +$2.56M
ADEA icon
2818
Adeia
ADEA
$3.16B
$2.47M ﹤0.01%
+176,665
New +$2.23M
GMAB icon
2819
Genmab
GMAB
$19.3B
$2.46M ﹤0.01%
+118,002
New +$2.59M
CRNC icon
2820
Cerence
CRNC
$389M
$2.46M ﹤0.01%
+313,697
New +$1.57M
MUA icon
2821
BlackRock MuniAssets Fund
MUA
$527M
$2.46M ﹤0.01%
+222,520
New +$2.66M
ESNT icon
2822
Essent Group
ESNT
$6.23B
$2.46M ﹤0.01%
+45,105
New +$2.62M
LIT icon
2823
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.45M ﹤0.01%
+60,163
New +$2.65M
EMBJ
2824
Embraer S.A. ADS
EMBJ
$13.2B
$2.45M ﹤0.01%
+66,863
New +$2.41M
LEVI icon
2825
Levi Strauss
LEVI
$8.63B
$2.45M ﹤0.01%
+141,604
New +$2.51M
111 112
113
114 115

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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.