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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
DJD icon
3026
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.86M ﹤0.01%
+36,657
New +$1.92M
RSP icon
3027
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.86M ﹤0.01%
+12,700
New +$2.3M
EFIV icon
3028
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.85M ﹤0.01%
+32,774
New +$1.87M
KTF
3029
DWS Municipal Income Trust
KTF
$352M
$1.84M ﹤0.01%
+195,147
New +$1.93M
OSIS icon
3030
OSI Systems
OSIS
$3.77B
$1.84M ﹤0.01%
+10,990
New +$1.74M
RC
3031
Ready Capital
RC
$294M
$1.84M ﹤0.01%
+269,659
New +$1.94M
INSW icon
3032
International Seaways
INSW
$4.71B
$1.84M ﹤0.01%
+51,118
New +$2.18M
KREF
3033
KKR Real Estate Finance Trust
KREF
$502M
$1.83M ﹤0.01%
+181,636
New +$2.08M
FELV icon
3034
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$1.83M ﹤0.01%
+60,181
New +$1.9M
ISEP icon
3035
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$1.83M ﹤0.01%
+66,371
New +$1.86M
RLTY icon
3036
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$1.82M ﹤0.01%
+123,174
New +$1.98M
DRH icon
3037
Diamondrock Hospitality Co
DRH
$2.51B
$1.82M ﹤0.01%
+201,108
New +$1.84M
CRGY icon
3038
Crescent Energy
CRGY
$3.93B
$1.81M ﹤0.01%
+123,986
New +$1.68M
RJMG
3039
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$1.81M ﹤0.01%
+76,657
New +$1.84M
LESL icon
3040
Leslie's
LESL
$7.21M
$1.81M ﹤0.01%
+40,519
New +$2.15M
GNT
3041
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.81M ﹤0.01%
+341,439
New +$1.98M
DECT icon
3042
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.8M ﹤0.01%
+56,524
New +$1.82M
AMTM
3043
Amentum Holdings
AMTM
$5.3B
$1.8M ﹤0.01%
+85,562
New +$2.21M
JBLU icon
3044
JetBlue
JBLU
$2.19B
$1.8M ﹤0.01%
+228,510
New +$1.55M
SEI
3045
Solaris Energy Infrastructure
SEI
$3.94B
$1.79M ﹤0.01%
+62,356
New +$1.24M
NRIM icon
3046
Northrim BanCorp
NRIM
$601M
$1.79M ﹤0.01%
+92,068
New +$1.76M
ABEQ icon
3047
Absolute Select Value ETF
ABEQ
$144M
$1.79M ﹤0.01%
+56,922
New +$1.85M
FRPH icon
3048
FRP Holdings
FRPH
$425M
$1.79M ﹤0.01%
+58,414
New +$1.79M
HPI
3049
John Hancock Preferred Income Fund
HPI
$433M
$1.79M ﹤0.01%
+107,406
New +$1.91M
BOCT icon
3050
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.78M ﹤0.01%
+41,280
New +$1.78M
120 121
122
123 124

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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.