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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
CHW
2951
Calamos Global Dynamic Income Fund
CHW
$555M
$2.07M ﹤0.01%
+306,017
New +$2.16M
FYBR
2952
DELISTED
Frontier Communications
FYBR
$2.06M ﹤0.01%
+59,502
New +$2.09M
OEFA
2953
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$2.06M ﹤0.01%
+74,948
New +$2.22M
MOO icon
2954
VanEck Agribusiness ETF
MOO
$972M
$2.06M ﹤0.01%
+31,894
New +$2.26M
KOS icon
2955
Kosmos Energy
KOS
$1.51B
$2.05M ﹤0.01%
+599,105
New +$2.28M
BTA
2956
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.05M ﹤0.01%
+209,792
New +$2.18M
HCAT icon
2957
Health Catalyst
HCAT
$132M
$2.04M ﹤0.01%
+289,117
New +$2.3M
KAPR icon
2958
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$2.04M ﹤0.01%
+62,424
New +$2.07M
MUSI icon
2959
American Century Multisector Income ETF
MUSI
$249M
$2.04M ﹤0.01%
+47,193
New +$2.06M
ECC
2960
Eagle Point Credit Company
ECC
$512M
$2.04M ﹤0.01%
+229,468
New +$2.15M
PFD
2961
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.04M ﹤0.01%
+181,175
New +$2.09M
WTMF icon
2962
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$2.03M ﹤0.01%
+58,152
New +$2.07M
YDEC icon
2963
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$2.03M ﹤0.01%
+89,872
New +$2.12M
ARKG icon
2964
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.03M ﹤0.01%
+86,079
New +$2.12M
OPCH icon
2965
Option Care Health
OPCH
$3.61B
$2.03M ﹤0.01%
+87,355
New +$2.21M
HTLF
2966
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.03M ﹤0.01%
+33,052
New +$2.07M
WMS icon
2967
Advanced Drainage Systems
WMS
$11.3B
$2.03M ﹤0.01%
+17,520
New +$2.43M
HEWJ icon
2968
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$2.02M ﹤0.01%
+47,485
New +$2.01M
TPLC icon
2969
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$2.02M ﹤0.01%
+47,219
New +$2.1M
ABCB icon
2970
Ameris Bancorp
ABCB
$6B
$2.02M ﹤0.01%
+32,219
New +$2.11M
ENVA icon
2971
Enova International
ENVA
$6.52B
$2.01M ﹤0.01%
+20,925
New +$1.99M
GFS icon
2972
GlobalFoundries
GFS
$28.9B
$2.01M ﹤0.01%
+46,754
New +$1.96M
DBJP icon
2973
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$2M ﹤0.01%
+26,487
New +$1.96M
JGH icon
2974
Nuveen Global High Income Fund
JGH
$356M
$2M ﹤0.01%
+155,872
New +$2.04M
ESLT icon
2975
Elbit Systems
ESLT
$36.5B
$2M ﹤0.01%
+7,747
New +$1.82M
117 118
119
120 121

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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.