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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
JLS icon
3626
Nuveen Mortgage and Income Fund
JLS
$95M
$774K ﹤0.01%
+43,022
New +$789K
MLKN icon
3627
MillerKnoll
MLKN
$1.62B
$773K ﹤0.01%
+34,233
New +$827K
RVNU icon
3628
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$772K ﹤0.01%
+30,559
New +$785K
XTN icon
3629
State Street SPDR S&P Transportation ETF
XTN
$388M
$771K ﹤0.01%
+8,891
New +$781K
BGC icon
3630
BGC Group
BGC
$4.8B
$769K ﹤0.01%
+84,923
New +$818K
BBJP icon
3631
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$766K ﹤0.01%
+13,962
New +$797K
PSCH icon
3632
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$766K ﹤0.01%
+17,290
New +$789K
BF.A icon
3633
Brown-Forman Class A
BF.A
$13B
$765K ﹤0.01%
+20,300
New +$878K
EMF
3634
Templeton Emerging Markets Fund
EMF
$325M
$765K ﹤0.01%
+64,021
New +$826K
CTKB icon
3635
Cytek Biosciences
CTKB
$616M
$765K ﹤0.01%
+117,870
New +$702K
UTEN icon
3636
US Treasury 10 Year Note ETF
UTEN
$288M
$764K ﹤0.01%
+17,937
New +$783K
DWSH icon
3637
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$762K ﹤0.01%
+108,449
New +$783K
XPH icon
3638
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$762K ﹤0.01%
+17,725
New +$806K
TYRA icon
3639
Tyra Biosciences
TYRA
$1.5B
$761K ﹤0.01%
+54,783
New +$994K
RLJ.PRA icon
3640
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$761K ﹤0.01%
+31,003
New +$789K
DAKT icon
3641
Daktronics
DAKT
$1.02B
$760K ﹤0.01%
+45,091
New +$680K
BKN
3642
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$759K ﹤0.01%
+68,061
New +$833K
ECG
3643
Everus Construction Group
ECG
$6.87B
$756K ﹤0.01%
+11,494
New +$723K
THR
3644
DELISTED
Thermon Group Holdings
THR
$755K ﹤0.01%
+26,259
New +$773K
GCC icon
3645
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$755K ﹤0.01%
+40,128
New +$762K
PLTK icon
3646
Playtika
PLTK
$1.02B
$755K ﹤0.01%
+108,782
New +$857K
PIO icon
3647
Invesco Global Water ETF
PIO
$279M
$754K ﹤0.01%
+19,298
New +$794K
KLG
3648
DELISTED
WK Kellogg Co
KLG
$754K ﹤0.01%
+41,886
New +$766K
CWEN.A
3649
DELISTED
Clearway Energy Class A
CWEN.A
$752K ﹤0.01%
+30,763
New +$797K
MITT
3650
TPG Mortgage Investment Trust
MITT
$214M
$751K ﹤0.01%
+113,006
New +$800K
144 145
146
147 148

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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.