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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
QUBT icon
3001
Quantum Computing Inc
QUBT
$2.02B
$1.92M ﹤0.01%
+116,273
New +$639K
SBR
3002
Sabine Royalty Trust
SBR
$1.06B
$1.92M ﹤0.01%
+29,620
New +$1.86M
NGD
3003
DELISTED
New Gold Inc
NGD
$1.92M ﹤0.01%
+773,323
New +$2.13M
ITUB icon
3004
Itaú Unibanco
ITUB
$80.9B
$1.92M ﹤0.01%
+438,047
New +$2.25M
DOLE icon
3005
Dole
DOLE
$1.26B
$1.92M ﹤0.01%
+141,587
New +$2.17M
SGDM icon
3006
Sprott Gold Miners ETF
SGDM
$653M
$1.91M ﹤0.01%
+68,743
New +$2.08M
WRAP icon
3007
Wrap Technologies
WRAP
$97.4M
$1.91M ﹤0.01%
+898,905
New +$1.48M
COLM icon
3008
Columbia Sportswear
COLM
$2.96B
$1.9M ﹤0.01%
+22,688
New +$1.9M
SPIR icon
3009
Spire Global
SPIR
$540M
$1.9M ﹤0.01%
+135,152
New +$1.65M
BBHY icon
3010
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.9M ﹤0.01%
+41,178
New +$1.92M
HYXF icon
3011
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.89M ﹤0.01%
+40,978
New +$1.91M
BLE
3012
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.89M ﹤0.01%
+179,735
New +$1.96M
HDG icon
3013
ProShares Hedge Replication ETF
HDG
$22.3M
$1.88M ﹤0.01%
+38,123
New +$1.91M
SKM icon
3014
SK Telecom
SKM
$14.1B
$1.88M ﹤0.01%
+89,296
New +$2.02M
SD icon
3015
SandRidge Energy
SD
$516M
$1.88M ﹤0.01%
+160,205
New +$1.85M
DLB icon
3016
Dolby
DLB
$5.84B
$1.87M ﹤0.01%
+23,973
New +$1.83M
FFOG icon
3017
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$1.87M ﹤0.01%
+46,762
New +$1.84M
ETO
3018
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.87M ﹤0.01%
+73,859
New +$1.92M
BRC icon
3019
Brady Corp
BRC
$4.43B
$1.87M ﹤0.01%
+25,259
New +$1.88M
IGPT icon
3020
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.86M ﹤0.01%
+41,232
New +$1.92M
NAC icon
3021
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.86M ﹤0.01%
+165,018
New +$1.91M
SMPL icon
3022
Simply Good Foods
SMPL
$989M
$1.86M ﹤0.01%
+47,787
New +$1.75M
VAC icon
3023
Marriott Vacations Worldwide
VAC
$4.17B
$1.86M ﹤0.01%
+20,727
New +$1.79M
EZPW icon
3024
Ezcorp Inc
EZPW
$1.76B
$1.86M ﹤0.01%
+152,250
New +$1.81M
CTBI icon
3025
Community Trust Bancorp
CTBI
$1.44B
$1.86M ﹤0.01%
+35,082
New +$1.92M
119 120
121
122 123

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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.