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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
BRZE icon
3326
Braze
BRZE
$3.18B
$1.2M ﹤0.01%
+28,584
New +$1.04M
EHTH icon
3327
eHealth
EHTH
$39.1M
$1.19M ﹤0.01%
+126,877
New +$705K
PAXS
3328
PIMCO Access Income Fund
PAXS
$676M
$1.19M ﹤0.01%
+78,138
New +$1.27M
WDIV icon
3329
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.19M ﹤0.01%
+19,157
New +$1.24M
CAAP icon
3330
Corporacion America
CAAP
$6.38B
$1.19M ﹤0.01%
+63,717
New +$1.2M
DBC icon
3331
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.19M ﹤0.01%
+55,580
New +$1.24M
EPAC icon
3332
Enerpac Tool Group
EPAC
$1.91B
$1.18M ﹤0.01%
+28,835
New +$1.32M
DJIA icon
3333
Global X Dow 30 Covered Call ETF
DJIA
$189M
$1.18M ﹤0.01%
+52,834
New +$1.23M
SPT icon
3334
Sprout Social
SPT
$600M
$1.18M ﹤0.01%
+38,558
New +$1.16M
MMTM icon
3335
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$1.18M ﹤0.01%
+4,546
New +$1.19M
MUE
3336
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M ﹤0.01%
+118,120
New +$1.24M
IAU icon
3337
PUT
iShares Gold Trust
IAU
$64.8B
$1.18M ﹤0.01%
+23,600
New +$1.19M
SOC icon
3338
Sable Offshore Corp
SOC
$892M
$1.18M ﹤0.01%
+51,405
New +$1.13M
SOXQ icon
3339
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.18M ﹤0.01%
+29,973
New +$1.2M
JULW icon
3340
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.18M ﹤0.01%
+33,525
New +$1.17M
MHD icon
3341
BlackRock MuniHoldings Fund
MHD
$605M
$1.17M ﹤0.01%
+100,475
New +$1.24M
NWSA icon
3342
News Corp Class A
NWSA
$15.5B
$1.17M ﹤0.01%
+42,534
New +$1.19M
MMS icon
3343
Maximus
MMS
$2.84B
$1.17M ﹤0.01%
+15,661
New +$1.28M
FVAL icon
3344
Fidelity Value Factor ETF
FVAL
$1.37B
$1.17M ﹤0.01%
+18,950
New +$1.18M
GRAB icon
3345
Grab
GRAB
$15.3B
$1.16M ﹤0.01%
+246,731
New +$1.12M
GMF icon
3346
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.16M ﹤0.01%
+10,073
New +$1.21M
XSLV icon
3347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.16M ﹤0.01%
+24,642
New +$1.2M
XRT icon
3348
State Street SPDR S&P Retail ETF
XRT
$645M
$1.16M ﹤0.01%
+14,581
New +$1.15M
WDI
3349
Western Asset Diversified Income Fund
WDI
$685M
$1.16M ﹤0.01%
+81,394
New +$1.22M
ITOS
3350
DELISTED
iTeos Therapeutics
ITOS
$1.16M ﹤0.01%
+150,967
New +$1.3M
132 133
134
135 136

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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.