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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.8B
$131M 0.05%
+1,105,688
New +$131M
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$130M 0.05%
+2,438,772
New +$132M
JMBS icon
353
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$130M 0.05%
+2,949,571
New +$133M
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$129M 0.05%
+1,453,121
New +$133M
DKNG icon
355
DraftKings
DKNG
$11.9B
$129M 0.05%
+3,471,972
New +$138M
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.12T
$129M 0.05%
+189
New +$131M
MCK icon
357
McKesson
MCK
$101B
$128M 0.05%
+224,817
New +$126M
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$127M 0.05%
+972,495
New +$133M
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$127M 0.05%
+3,162,621
New +$133M
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$126M 0.05%
+996,523
New +$127M
IAI icon
361
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$126M 0.05%
+872,148
New +$124M
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$125M 0.05%
+706,799
New +$125M
SNOW icon
363
Snowflake
SNOW
$115B
$124M 0.05%
+805,860
New +$113M
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.1B
$124M 0.05%
+1,393,858
New +$132M
DEO icon
365
Diageo
DEO
$53.6B
$124M 0.05%
+974,530
New +$124M
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$124M 0.05%
+1,123,406
New +$124M
SRE icon
367
Sempra
SRE
$54.8B
$124M 0.05%
+1,409,185
New +$123M
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$122M 0.05%
+3,533,067
New +$124M
VHT icon
369
Vanguard Health Care ETF
VHT
$18.7B
$122M 0.05%
+481,695
New +$130M
VT icon
370
Vanguard Total World Stock ETF
VT
$81.3B
$122M 0.05%
+1,038,921
New +$125M
JHMM icon
371
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$121M 0.04%
+2,017,562
New +$124M
IBKR icon
372
Interactive Brokers
IBKR
$39.8B
$120M 0.04%
+2,717,980
New +$114M
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$120M 0.04%
+2,321,404
New +$122M
ET icon
374
Energy Transfer Partners
ET
$69.3B
$119M 0.04%
+6,088,603
New +$108M
QQEW icon
375
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$119M 0.04%
+953,588
New +$122M
13 14
15
16 17

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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.