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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
PTON icon
3351
Peloton Interactive
PTON
$2.46B
$1.16M ﹤0.01%
+133,092
New +$1.04M
PSR icon
3352
Invesco Active US Real Estate Fund
PSR
$58.6M
$1.16M ﹤0.01%
+12,800
New +$1.22M
ADT icon
3353
ADT
ADT
$5.44B
$1.15M ﹤0.01%
+166,865
New +$1.22M
U icon
3354
Unity
U
$19.3B
$1.15M ﹤0.01%
+51,237
New +$1.14M
STLA icon
3355
Stellantis
STLA
$20.5B
$1.15M ﹤0.01%
+88,186
New +$1.17M
NWN icon
3356
Northwest Natural Holdings
NWN
$2.12B
$1.15M ﹤0.01%
+29,088
New +$1.19M
VVX icon
3357
V2X
VVX
$2.52B
$1.15M ﹤0.01%
+24,048
New +$1.43M
VKI icon
3358
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.15M ﹤0.01%
+131,469
New +$1.18M
OPP
3359
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.15M ﹤0.01%
+137,391
New +$1.18M
TRMK icon
3360
Trustmark
TRMK
$2.78B
$1.14M ﹤0.01%
+32,372
New +$1.17M
FPXI icon
3361
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.14M ﹤0.01%
+24,260
New +$1.19M
PLGO
3362
Pelagos Insurance Capital
PLGO
$2.09B
$1.14M ﹤0.01%
+62,976
New +$1.17M
RFG icon
3363
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.14M ﹤0.01%
+23,546
New +$1.18M
NKX icon
3364
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$1.14M ﹤0.01%
+90,039
New +$1.18M
TLTD icon
3365
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.14M ﹤0.01%
+16,483
New +$1.18M
AGNT
3366
AGNT Inc
AGNT
$714M
$1.13M ﹤0.01%
+98,554
New +$1.3M
ALKT icon
3367
Alkami Technology
ALKT
$2.12B
$1.13M ﹤0.01%
+30,901
New +$1.15M
BGS icon
3368
B&G Foods
BGS
$277M
$1.13M ﹤0.01%
+164,338
New +$1.24M
ROCK icon
3369
Gibraltar Industries
ROCK
$1.48B
$1.13M ﹤0.01%
+19,202
New +$1.31M
CLOA icon
3370
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.13M ﹤0.01%
+21,839
New +$1.13M
NEWT icon
3371
NewtekOne
NEWT
$368M
$1.13M ﹤0.01%
+88,123
New +$1.2M
QQQ icon
3372
PUT
Invesco QQQ Trust
QQQ
$478B
$1.13M ﹤0.01%
+2,500
New +$1.26M
HRTG icon
3373
Heritage Insurance Holdings
HRTG
$957M
$1.12M ﹤0.01%
+92,849
New +$1.07M
CALM icon
3374
Cal-Maine
CALM
$3.87B
$1.12M ﹤0.01%
+10,911
New +$1.03M
IBTL icon
3375
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$1.12M ﹤0.01%
+56,643
New +$1.14M
133 134
135
136 137

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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.