We are live on ! Find out more
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
GMOM icon
2976
Cambria Global Momentum ETF
GMOM
$72.4M
$2M ﹤0.01%
+69,467
New +$2.06M
BG icon
2977
Bunge Global
BG
$21.7B
$1.99M ﹤0.01%
+25,646
New +$2.25M
BTG icon
2978
B2Gold
BTG
$6.7B
$1.99M ﹤0.01%
+816,002
New +$2.4M
TPHD icon
2979
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.99M ﹤0.01%
+54,701
New +$2.07M
DAPR icon
2980
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.98M ﹤0.01%
+53,318
New +$1.97M
IVZ icon
2981
Invesco
IVZ
$14.3B
$1.98M ﹤0.01%
+113,188
New +$2.02M
SERV
2982
Serve Robotics
SERV
$428M
$1.98M ﹤0.01%
+146,492
New +$1.54M
LASR icon
2983
nLIGHT
LASR
$2.9B
$1.98M ﹤0.01%
+188,413
New +$2.1M
ISCB icon
2984
iShares Morningstar Small-Cap ETF
ISCB
$294M
$1.97M ﹤0.01%
+33,651
New +$2.04M
IBHI icon
2985
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$1.96M ﹤0.01%
+83,589
New +$1.98M
COPX icon
2986
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.96M ﹤0.01%
+51,278
New +$2.22M
FRA icon
2987
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.96M ﹤0.01%
+142,353
New +$1.98M
XHS icon
2988
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.95M ﹤0.01%
+21,677
New +$2.05M
ROOT icon
2989
Root
ROOT
$772M
$1.95M ﹤0.01%
+26,894
New +$1.86M
NG icon
2990
NovaGold Resources
NG
$3.4B
$1.95M ﹤0.01%
+586,042
New +$2.07M
QURE icon
2991
uniQure
QURE
$3.26B
$1.95M ﹤0.01%
+110,460
New +$954K
AMN icon
2992
AMN Healthcare
AMN
$1.34B
$1.95M ﹤0.01%
+81,502
New +$2.59M
PSFE icon
2993
Paysafe
PSFE
$405M
$1.94M ﹤0.01%
+113,709
New +$2.3M
HTO
2994
H2O America
HTO
$2.65B
$1.94M ﹤0.01%
+39,448
New +$2.17M
SMLR
2995
DELISTED
Semler Scientific
SMLR
$1.94M ﹤0.01%
+35,900
New +$1.65M
DVAL icon
2996
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
$1.94M ﹤0.01%
+143,534
New +$2.06M
BSMW icon
2997
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.94M ﹤0.01%
+77,196
New +$1.96M
REZ icon
2998
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.93M ﹤0.01%
+23,876
New +$2.05M
EVSD
2999
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$1.93M ﹤0.01%
+38,307
New +$1.94M
CSB icon
3000
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.93M ﹤0.01%
+32,534
New +$1.97M
118 119
120
121 122

Similar funds

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.