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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
SUSB icon
3451
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$995K ﹤0.01%
+40,291
New +$1M
AGQI icon
3452
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$995K ﹤0.01%
+74,302
New +$1.05M
ROIV icon
3453
Roivant Sciences
ROIV
$25.5B
$995K ﹤0.01%
+84,091
New +$994K
UTI icon
3454
Universal Technical Institute
UTI
$1.4B
$993K ﹤0.01%
+38,627
New +$804K
PFX icon
3455
PhenixFIN
PFX
$88.9M
$992K ﹤0.01%
+19,598
New +$939K
ERO icon
3456
Ero Copper
ERO
$3.79B
$991K ﹤0.01%
+73,550
New +$1.25M
SIXF icon
3457
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$990K ﹤0.01%
+35,110
New +$984K
AQN icon
3458
Algonquin Power & Utilities
AQN
$4.47B
$990K ﹤0.01%
+222,428
New +$1.07M
AGNG icon
3459
Global X Aging Population ETF
AGNG
$89.8M
$989K ﹤0.01%
+32,763
New +$1.04M
EP.PRC icon
3460
El Paso Energy Capital Trust I
EP.PRC
$222M
$988K ﹤0.01%
+20,589
New +$992K
IAE
3461
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$986K ﹤0.01%
+162,680
New +$1.04M
COST icon
3462
PUT
Costco
COST
$419B
$982K ﹤0.01%
+1,300
New +$1.21M
COLD icon
3463
Americold
COLD
$4.13B
$980K ﹤0.01%
+45,813
New +$1.11M
UFCS icon
3464
United Fire Group
UFCS
$1.39B
$980K ﹤0.01%
+34,457
New +$869K
OUT icon
3465
Outfront Media
OUT
$5.27B
$980K ﹤0.01%
+53,916
New +$999K
IMTM icon
3466
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$978K ﹤0.01%
+26,147
New +$1.02M
FESM icon
3467
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$974K ﹤0.01%
+30,101
New +$1.01M
PBTP icon
3468
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$973K ﹤0.01%
+38,319
New +$976K
OIA icon
3469
Invesco Municipal Income Opportunities Trust
OIA
$290M
$973K ﹤0.01%
+164,960
New +$1.08M
DCRE icon
3470
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$973K ﹤0.01%
+18,907
New +$974K
SPB icon
3471
Spectrum Brands
SPB
$2.02B
$972K ﹤0.01%
+11,504
New +$1.04M
NCV
3472
Virtus Convertible & Income Fund
NCV
$393M
$970K ﹤0.01%
+69,878
New +$990K
SBLK icon
3473
Star Bulk Carriers
SBLK
$3.09B
$970K ﹤0.01%
+64,872
New +$1.21M
RFI
3474
Cohen & Steers Total Return Realty Fund
RFI
$304M
$969K ﹤0.01%
+83,711
New +$1.06M
BKIE icon
3475
BNY Mellon International Equity ETF
BKIE
$1.34B
$969K ﹤0.01%
+40,128
New +$1.01M
137 138
139
140 141

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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.