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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
DYN icon
2851
Dyne Therapeutics
DYN
$4.85B
$2.34M ﹤0.01%
+99,328
New +$2.94M
LGND icon
2852
Ligand Pharmaceuticals
LGND
$5.76B
$2.34M ﹤0.01%
+21,830
New +$2.47M
ALLY icon
2853
Ally Financial
ALLY
$13.6B
$2.34M ﹤0.01%
+64,889
New +$2.36M
AZTA icon
2854
Azenta
AZTA
$1.49B
$2.33M ﹤0.01%
+46,612
New +$2.12M
XNCR icon
2855
Xencor
XNCR
$1.71B
$2.33M ﹤0.01%
+101,346
New +$2.33M
GLDD
2856
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.32M ﹤0.01%
+205,670
New +$2.46M
IDE
2857
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$2.32M ﹤0.01%
+228,647
New +$2.54M
IRMD icon
2858
iRadimed
IRMD
$1.11B
$2.32M ﹤0.01%
+42,170
New +$2.22M
GBX icon
2859
The Greenbrier Companies
GBX
$1.42B
$2.31M ﹤0.01%
+37,880
New +$2.31M
IIM icon
2860
Invesco Value Municipal Income Trust
IIM
$603M
$2.31M ﹤0.01%
+194,282
New +$2.41M
EELV icon
2861
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.31M ﹤0.01%
+98,515
New +$2.44M
RPT
2862
Rithm Property Trust
RPT
$101M
$2.3M ﹤0.01%
+129,083
New +$2.38M
INDY icon
2863
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.3M ﹤0.01%
+45,229
New +$2.4M
UVSP icon
2864
Univest Financial
UVSP
$1.19B
$2.3M ﹤0.01%
+77,891
New +$2.32M
CNO icon
2865
CNO Financial Group
CNO
$5.07B
$2.29M ﹤0.01%
+61,676
New +$2.29M
LGLV icon
2866
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.29M ﹤0.01%
+13,868
New +$2.37M
TEX icon
2867
Terex
TEX
$7.57B
$2.29M ﹤0.01%
+49,557
New +$2.58M
CATH icon
2868
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.29M ﹤0.01%
+32,321
New +$2.31M
LAZ icon
2869
Lazard
LAZ
$4.43B
$2.29M ﹤0.01%
+44,389
New +$2.38M
CC icon
2870
Chemours
CC
$2.3B
$2.28M ﹤0.01%
+135,110
New +$2.63M
QDF icon
2871
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.28M ﹤0.01%
+32,329
New +$2.33M
DRLL icon
2872
Strive US Energy ETF
DRLL
$302M
$2.28M ﹤0.01%
+83,577
New +$2.42M
QMNV
2873
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$2.27M ﹤0.01%
+112,499
New +$2.28M
AIO
2874
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$2.27M ﹤0.01%
+92,139
New +$2.15M
SG icon
2875
Sweetgreen
SG
$721M
$2.26M ﹤0.01%
+70,643
New +$2.63M
113 114
115
116 117

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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.