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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
GIGB icon
3226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.39M ﹤0.01%
+30,878
New +$1.42M
MBWM icon
3227
Mercantile Bank Corp
MBWM
$1.06B
$1.39M ﹤0.01%
+31,278
New +$1.45M
AMX icon
3228
America Movil
AMX
$70B
$1.39M ﹤0.01%
+96,864
New +$1.5M
ISCF icon
3229
iShares International Small Cap Equity Factor ETF
ISCF
$684M
$1.39M ﹤0.01%
+42,922
New +$1.44M
BLOK icon
3230
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.38M ﹤0.01%
+32,061
New +$1.44M
BHVN icon
3231
Biohaven
BHVN
$2.18B
$1.38M ﹤0.01%
+37,033
New +$1.73M
XHE icon
3232
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.38M ﹤0.01%
+15,596
New +$1.4M
TECB icon
3233
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$1.38M ﹤0.01%
+25,912
New +$1.39M
JMHI icon
3234
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.37M ﹤0.01%
+27,353
New +$1.38M
CLOU icon
3235
Global X Cloud Computing ETF
CLOU
$270M
$1.37M ﹤0.01%
+57,167
New +$1.31M
KOCT icon
3236
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.36M ﹤0.01%
+44,644
New +$1.38M
CQP icon
3237
Cheniere Energy
CQP
$32.8B
$1.36M ﹤0.01%
+25,692
New +$1.34M
AAXJ icon
3238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.36M ﹤0.01%
+18,895
New +$1.44M
RSPF icon
3239
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.36M ﹤0.01%
+18,824
New +$1.38M
BFST icon
3240
Business First Bancshares
BFST
$1.04B
$1.36M ﹤0.01%
+52,979
New +$1.42M
FNCL icon
3241
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.36M ﹤0.01%
+19,820
New +$1.36M
LE icon
3242
Lands' End
LE
$396M
$1.36M ﹤0.01%
+103,250
New +$1.62M
EWU icon
3243
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.36M ﹤0.01%
+40,012
New +$1.42M
PUK icon
3244
Prudential
PUK
$34.4B
$1.36M ﹤0.01%
+85,014
New +$1.42M
ASAN icon
3245
Asana
ASAN
$2.08B
$1.35M ﹤0.01%
+66,707
New +$1.06M
ASTS icon
3246
AST SpaceMobile
ASTS
$22.4B
$1.35M ﹤0.01%
+63,961
New +$1.56M
AAPL icon
3247
PUT
Apple
AAPL
$4.43T
$1.35M ﹤0.01%
+6,600
New +$1.56M
TSEM icon
3248
Tower Semiconductor
TSEM
$29.7B
$1.35M ﹤0.01%
+26,149
New +$1.22M
BANC icon
3249
Banc of California
BANC
$3.08B
$1.34M ﹤0.01%
+86,906
New +$1.37M
SKE
3250
Skeena Resources
SKE
$4.18B
$1.34M ﹤0.01%
+153,898
New +$1.4M
128 129
130
131 132

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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.