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
KSEP
3251
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.34M ﹤0.01%
+52,053
New +$1.35M
MAMA icon
3252
Mama's Creations
MAMA
$828M
$1.33M ﹤0.01%
+167,471
New +$1.39M
INMD icon
3253
InMode
INMD
$870M
$1.33M ﹤0.01%
+79,751
New +$1.42M
PTLO icon
3254
Portillo's
PTLO
$327M
$1.33M ﹤0.01%
+141,550
New +$1.62M
UVV icon
3255
Universal Corp
UVV
$1.15B
$1.33M ﹤0.01%
+24,242
New +$1.3M
QRVO icon
3256
Qorvo
QRVO
$8.53B
$1.33M ﹤0.01%
+18,982
New +$1.52M
EUSB icon
3257
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.33M ﹤0.01%
+31,240
New +$1.35M
BXMT icon
3258
Blackstone Mortgage Trust
BXMT
$2.47B
$1.33M ﹤0.01%
+76,172
New +$1.41M
PPH icon
3259
VanEck Pharmaceutical ETF
PPH
$996M
$1.32M ﹤0.01%
+15,333
New +$1.39M
PEJ icon
3260
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.31M ﹤0.01%
+25,190
New +$1.3M
SBI
3261
Western Asset Intermediate Muni Fund
SBI
$107M
$1.31M ﹤0.01%
+169,666
New +$1.37M
PTEU icon
3262
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$1.31M ﹤0.01%
+54,851
New +$1.42M
PDM
3263
Piedmont Realty Trust
PDM
$1.17B
$1.31M ﹤0.01%
+143,503
New +$1.39M
AGD
3264
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.31M ﹤0.01%
+133,682
New +$1.37M
LCR icon
3265
Leuthold Core ETF
LCR
$69M
$1.31M ﹤0.01%
+38,147
New +$1.35M
HRMY icon
3266
Harmony Biosciences
HRMY
$2.3B
$1.3M ﹤0.01%
+37,907
New +$1.3M
CNOB icon
3267
Center Bancorp
CNOB
$1.79B
$1.3M ﹤0.01%
+56,862
New +$1.46M
HURN icon
3268
Huron Consulting
HURN
$2.43B
$1.3M ﹤0.01%
+10,477
New +$1.23M
PMT
3269
PennyMac Mortgage Investment
PMT
$824M
$1.3M ﹤0.01%
+103,277
New +$1.4M
FOX icon
3270
Fox Class B
FOX
$23.2B
$1.3M ﹤0.01%
+28,319
New +$1.19M
ACMR icon
3271
ACM Research
ACMR
$5.57B
$1.29M ﹤0.01%
+85,722
New +$1.55M
MPB icon
3272
Mid Penn Bancorp
MPB
$958M
$1.29M ﹤0.01%
+44,711
New +$1.38M
STKL
3273
DELISTED
SunOpta
STKL
$1.29M ﹤0.01%
+167,423
New +$1.18M
GGN
3274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1.29M ﹤0.01%
+341,552
New +$1.43M
PMX
3275
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.29M ﹤0.01%
+174,845
New +$1.37M
129 130
131
132 133

Similar funds

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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.