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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
TBCH
3401
Turtle Beach Corp
TBCH
$256M
$1.08M ﹤0.01%
+62,483
New +$1.02M
GEF icon
3402
Greif
GEF
$4.98B
$1.08M ﹤0.01%
+17,689
New +$1.15M
OXLC
3403
Oxford Lane Capital
OXLC
$910M
$1.08M ﹤0.01%
+42,555
New +$1.11M
GO icon
3404
Grocery Outlet
GO
$972M
$1.08M ﹤0.01%
+69,095
New +$1.2M
SVAL icon
3405
iShares US Small Cap Value Factor ETF
SVAL
$210M
$1.08M ﹤0.01%
+33,148
New +$1.11M
SHOE
3406
Shoe Station Group
SHOE
$428M
$1.08M ﹤0.01%
+32,500
New +$1.18M
IEV icon
3407
iShares Europe ETF
IEV
$1.7B
$1.07M ﹤0.01%
+20,594
New +$1.13M
AROW icon
3408
Arrow Financial
AROW
$644M
$1.07M ﹤0.01%
+37,335
New +$1.14M
IHD
3409
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.07M ﹤0.01%
+213,759
New +$1.14M
TGB
3410
Trekor Metals
TGB
$3.23B
$1.07M ﹤0.01%
+551,645
New +$1.22M
PBI icon
3411
Pitney Bowes
PBI
$2.27B
$1.07M ﹤0.01%
+147,448
New +$1.1M
ARDC
3412
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.07M ﹤0.01%
+70,522
New +$1.07M
IDOG icon
3413
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.06M ﹤0.01%
+36,853
New +$1.1M
TAN icon
3414
Invesco Solar ETF
TAN
$1.38B
$1.06M ﹤0.01%
+32,119
New +$1.18M
NBH
3415
Neuberger Municipal Fund Inc
NBH
$302M
$1.06M ﹤0.01%
+102,547
New +$1.11M
HLLY icon
3416
Holley
HLLY
$378M
$1.06M ﹤0.01%
+350,396
New +$981K
MHN
3417
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.06M ﹤0.01%
+102,308
New +$1.1M
FLG
3418
Flagstar Bank National Association
FLG
$5.89B
$1.06M ﹤0.01%
+113,147
New +$1.23M
HCKT icon
3419
Hackett Group
HCKT
$285M
$1.06M ﹤0.01%
+34,361
New +$992K
QQQH
3420
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.05M ﹤0.01%
+20,112
New +$1.04M
VKQ icon
3421
Invesco Municipal Trust
VKQ
$545M
$1.04M ﹤0.01%
+106,488
New +$1.07M
SHE icon
3422
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.04M ﹤0.01%
+9,014
New +$1.06M
MFDX icon
3423
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$1.04M ﹤0.01%
+35,333
New +$1.09M
USXF icon
3424
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.04M ﹤0.01%
+20,953
New +$1.06M
DXPE icon
3425
DXP Enterprises
DXPE
$3.03B
$1.04M ﹤0.01%
+12,546
New +$823K
135 136
137
138 139

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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.