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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
EUSA icon
3201
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.44M ﹤0.01%
+15,051
New +$1.47M
XRN
3202
Chiron Real Estate Inc
XRN
$484M
$1.43M ﹤0.01%
+37,045
New +$1.64M
PGHY icon
3203
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.43M ﹤0.01%
+72,726
New +$1.45M
CX icon
3204
Cemex
CX
$16.3B
$1.43M ﹤0.01%
+253,025
New +$1.44M
BGRN icon
3205
iShares USD Green Bond ETF
BGRN
$502M
$1.42M ﹤0.01%
+30,490
New +$1.44M
SUSL icon
3206
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.42M ﹤0.01%
+13,785
New +$1.44M
MFUS icon
3207
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$1.42M ﹤0.01%
+28,616
New +$1.46M
ABFL
3208
Abacus FCF Leaders ETF
ABFL
$543M
$1.42M ﹤0.01%
+21,349
New +$1.44M
SDIV icon
3209
Global X SuperDividend ETF
SDIV
$1.21B
$1.42M ﹤0.01%
+68,759
New +$1.51M
JSCP icon
3210
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.41M ﹤0.01%
+30,342
New +$1.42M
PCT icon
3211
PureCycle Technologies
PCT
$1.55B
$1.41M ﹤0.01%
+138,027
New +$1.6M
FTRI icon
3212
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.41M ﹤0.01%
+117,413
New +$1.53M
SPYX icon
3213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.41M ﹤0.01%
+29,246
New +$1.41M
MARA icon
3214
Marathon Digital Holdings
MARA
$3.85B
$1.41M ﹤0.01%
+83,948
New +$1.7M
QMMY
3215
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$1.41M ﹤0.01%
+65,086
New +$1.39M
POWA icon
3216
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.41M ﹤0.01%
+17,294
New +$1.47M
ESPO icon
3217
VanEck Video Gaming and eSports ETF
ESPO
$256M
$1.4M ﹤0.01%
+16,814
New +$1.34M
TLTW icon
3218
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.4M ﹤0.01%
+59,570
New +$1.5M
SSTK icon
3219
Shutterstock
SSTK
$210M
$1.4M ﹤0.01%
+46,143
New +$1.45M
CMRE icon
3220
Costamare
CMRE
$1.7B
$1.4M ﹤0.01%
+108,884
New +$1.5M
SCHK icon
3221
Schwab 1000 Index ETF
SCHK
$5.94B
$1.4M ﹤0.01%
+49,377
New +$1.41M
TNET icon
3222
TriNet
TNET
$3.04B
$1.4M ﹤0.01%
+15,369
New +$1.42M
NUAG icon
3223
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$1.39M ﹤0.01%
+67,583
New +$1.42M
NWFL icon
3224
Norwood Financial Corp
NWFL
$375M
$1.39M ﹤0.01%
+51,247
New +$1.49M
STXE icon
3225
Strive Emerging Markets ex-China ETF
STXE
$143M
$1.39M ﹤0.01%
+50,552
New +$1.48M
127 128
129
130 131

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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.