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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
BYM
3701
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$688K ﹤0.01%
+63,455
New +$731K
RIV
3702
RiverNorth Opportunities Fund
RIV
$319M
$688K ﹤0.01%
+59,890
New +$747K
FCA icon
3703
First Trust China AlphaDEX Fund
FCA
$33.1M
$688K ﹤0.01%
+34,300
New +$700K
CBU icon
3704
Community Bank
CBU
$3.41B
$687K ﹤0.01%
+11,134
New +$713K
WD icon
3705
Walker & Dunlop
WD
$1.48B
$687K ﹤0.01%
+7,061
New +$764K
SPFF icon
3706
Global X SuperIncome Preferred ETF
SPFF
$142M
$687K ﹤0.01%
+74,153
New +$716K
HISF icon
3707
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$685K ﹤0.01%
+15,646
New +$696K
STNG icon
3708
Scorpio Tankers
STNG
$3.72B
$684K ﹤0.01%
+13,757
New +$785K
BJUN icon
3709
Innovator US Equity Buffer ETF June
BJUN
$321M
$681K ﹤0.01%
+16,403
New +$678K
EIS icon
3710
iShares MSCI Israel ETF
EIS
$886M
$681K ﹤0.01%
+8,832
New +$630K
IGBH icon
3711
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$678K ﹤0.01%
+27,891
New +$680K
CMT icon
3712
Core Molding Technologies
CMT
$224M
$676K ﹤0.01%
+40,864
New +$672K
B
3713
CALL
Barrick Mining
B
$67.2B
$674K ﹤0.01%
+38,400
New +$698K
JJSF icon
3714
J&J Snack Foods
JJSF
$1.68B
$674K ﹤0.01%
+4,347
New +$728K
PSCC icon
3715
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$673K ﹤0.01%
+17,705
New +$680K
NDEC
3716
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$673K ﹤0.01%
+27,594
New +$678K
ACIC icon
3717
American Coastal Insurance
ACIC
$464M
$673K ﹤0.01%
+49,970
New +$624K
DIAL icon
3718
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$672K ﹤0.01%
+38,343
New +$688K
ERIE icon
3719
Erie Indemnity
ERIE
$13.4B
$671K ﹤0.01%
+1,628
New +$729K
BWX icon
3720
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$669K ﹤0.01%
+31,279
New +$690K
ACAD icon
3721
Acadia Pharmaceuticals
ACAD
$5.07B
$664K ﹤0.01%
+36,161
New +$584K
BRKR icon
3722
Bruker
BRKR
$8.69B
$661K ﹤0.01%
+11,268
New +$666K
MAT icon
3723
Mattel
MAT
$4.29B
$660K ﹤0.01%
+37,222
New +$704K
XPER icon
3724
Xperi
XPER
$323M
$658K ﹤0.01%
+64,073
New +$599K
MRC
3725
DELISTED
MRC Global
MRC
$658K ﹤0.01%
+51,474
New +$674K
147 148
149
150 151

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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.