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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
PEBO icon
2926
Peoples Bancorp
PEBO
$1.49B
$2.12M ﹤0.01%
+66,958
New +$2.2M
RFDA icon
2927
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$2.12M ﹤0.01%
+37,870
New +$2.14M
MPT
2928
Medical Properties Trust
MPT
$2.51B
$2.11M ﹤0.01%
+535,291
New +$2.4M
FINX icon
2929
Global X FinTech ETF
FINX
$173M
$2.11M ﹤0.01%
+67,611
New +$2.11M
VGM icon
2930
Invesco Trust Investment Grade Municipals
VGM
$572M
$2.11M ﹤0.01%
+208,943
New +$2.15M
VSMV icon
2931
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$2.11M ﹤0.01%
+43,936
New +$2.15M
GVI icon
2932
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.11M ﹤0.01%
+20,237
New +$2.13M
EWX icon
2933
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$2.1M ﹤0.01%
+35,894
New +$2.19M
HAWX icon
2934
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$2.1M ﹤0.01%
+65,310
New +$2.15M
MBIN icon
2935
Merchants Bancorp
MBIN
$2.54B
$2.09M ﹤0.01%
+57,434
New +$2.32M
JPI
2936
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.09M ﹤0.01%
+106,754
New +$2.21M
IYM icon
2937
iShares US Basic Materials ETF
IYM
$1.01B
$2.09M ﹤0.01%
+16,094
New +$2.33M
BSMV icon
2938
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.09M ﹤0.01%
+99,907
New +$2.11M
VSDA icon
2939
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.09M ﹤0.01%
+41,072
New +$2.18M
QBTS icon
2940
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$2.09M ﹤0.01%
+248,473
New +$744K
TU icon
2941
Telus
TU
$15.2B
$2.09M ﹤0.01%
+153,791
New +$2.37M
FRI icon
2942
First Trust S&P REIT Index Fund
FRI
$204M
$2.08M ﹤0.01%
+76,097
New +$2.2M
UTL icon
2943
Unitil
UTL
$992M
$2.08M ﹤0.01%
+38,429
New +$2.23M
HDEF icon
2944
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.08M ﹤0.01%
+85,702
New +$2.17M
IAUM icon
2945
iShares Gold Trust Micro
IAUM
$6.88B
$2.08M ﹤0.01%
+79,475
New +$2.11M
OMF icon
2946
OneMain Financial
OMF
$7.51B
$2.08M ﹤0.01%
+39,811
New +$2.06M
GTLS.PRB
2947
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.07M ﹤0.01%
+29,438
New +$1.82M
SRVR icon
2948
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.07M ﹤0.01%
+69,111
New +$2.16M
TRNS icon
2949
Transcat
TRNS
$888M
$2.07M ﹤0.01%
+19,587
New +$2.17M
PAR icon
2950
PAR Technology
PAR
$770M
$2.07M ﹤0.01%
+28,442
New +$1.95M
116 117
118
119 120

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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.