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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
NPV icon
3426
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$1.04M ﹤0.01%
+81,912
New +$1.07M
AD
3427
Array Digital Infrastructure
AD
$3.01B
$1.04M ﹤0.01%
+16,513
New +$1.01M
NMAI icon
3428
Nuveen Multi-Asset Income Fund
NMAI
$499M
$1.03M ﹤0.01%
+85,797
New +$1.08M
ZLAB icon
3429
Zai Lab
ZLAB
$2.92B
$1.03M ﹤0.01%
+39,420
New +$1.09M
OXY.WS icon
3430
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.03M ﹤0.01%
+37,469
New +$1.07M
IPI icon
3431
Intrepid Potash
IPI
$496M
$1.03M ﹤0.01%
+46,901
New +$1.18M
LTPZ icon
3432
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.03M ﹤0.01%
+19,720
New +$1.08M
MCI
3433
Barings Corporate Investors
MCI
$340M
$1.03M ﹤0.01%
+50,370
New +$996K
NRIX icon
3434
Nurix Therapeutics
NRIX
$2.69B
$1.03M ﹤0.01%
+54,453
New +$1.25M
TEF
3435
DELISTED
Telefonica
TEF
$1.02M ﹤0.01%
+254,343
New +$1.15M
UE icon
3436
Urban Edge Properties
UE
$2.73B
$1.02M ﹤0.01%
+47,518
New +$1.06M
SFNC icon
3437
Simmons First National
SFNC
$3.42B
$1.02M ﹤0.01%
+45,909
New +$1.07M
KDEC
3438
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$1.01M ﹤0.01%
+42,224
New +$1.03M
GOOGL icon
3439
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M ﹤0.01%
+5,800
New +$1.01M
ADM icon
3440
PUT
Archer Daniels Midland
ADM
$38.8B
$1.01M ﹤0.01%
+13,500
New +$730K
AVA icon
3441
Avista
AVA
$3.22B
$1.01M ﹤0.01%
+27,503
New +$1.03M
UEC icon
3442
Uranium Energy
UEC
$5.67B
$1.01M ﹤0.01%
+150,561
New +$1.15M
HCP
3443
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.01M ﹤0.01%
+29,408
New +$996K
AMZN icon
3444
PUT
Amazon
AMZN
$2.94T
$1M ﹤0.01%
+6,000
New +$1.23M
WGO icon
3445
Winnebago Industries
WGO
$927M
$1M ﹤0.01%
+20,985
New +$1.19M
OFIX icon
3446
Orthofix Medical
OFIX
$420M
$1M ﹤0.01%
+57,424
New +$998K
MOFG
3447
DELISTED
MidWestOne Financial Group
MOFG
$1M ﹤0.01%
+34,417
New +$1.05M
NGS icon
3448
Natural Gas Services Group
NGS
$474M
$1M ﹤0.01%
+37,351
New +$876K
NARI
3449
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1M ﹤0.01%
+19,599
New +$963K
MFM
3450
Aberdeen Municipal Income Fund
MFM
$222M
$997K ﹤0.01%
+186,416
New +$1.04M
136 137
138
139 140

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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.