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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
SMAR
3776
DELISTED
Smartsheet Inc.
SMAR
$612K ﹤0.01%
+10,931
New +$612K
LNN icon
3777
Lindsay Corp
LNN
$1.18B
$611K ﹤0.01%
+5,160
New +$641K
RXRX icon
3778
Recursion Pharmaceuticals
RXRX
$1.8B
$609K ﹤0.01%
+90,107
New +$606K
IBUY icon
3779
Amplify Online Retail ETF
IBUY
$125M
$608K ﹤0.01%
+9,407
New +$608K
RCI icon
3780
Rogers Communications
RCI
$19.1B
$608K ﹤0.01%
+19,782
New +$707K
TBLU
3781
Tortoise Global Water ETF
TBLU
$58.5M
$606K ﹤0.01%
+12,924
New +$638K
AEYE icon
3782
AudioEye
AEYE
$72.8M
$606K ﹤0.01%
+39,863
New +$912K
OBE
3783
Obsidian Energy
OBE
$703M
$606K ﹤0.01%
+104,718
New +$597K
VCV icon
3784
Invesco California Value Municipal Income Trust
VCV
$526M
$606K ﹤0.01%
+55,395
New +$583K
THFF icon
3785
First Financial Corp
THFF
$967M
$605K ﹤0.01%
+13,109
New +$607K
IXG icon
3786
iShares Global Financials ETF
IXG
$697M
$605K ﹤0.01%
+6,295
New +$614K
FG icon
3787
F&G Annuities & Life
FG
$3.58B
$604K ﹤0.01%
+14,581
New +$642K
BWG
3788
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$603K ﹤0.01%
+75,399
New +$639K
OGIG icon
3789
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$602K ﹤0.01%
+13,091
New +$594K
AXIA.PR
3790
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$602K ﹤0.01%
+119,115
New +$660K
SGDJ icon
3791
Sprott Junior Gold Miners ETF
SGDJ
$337M
$601K ﹤0.01%
+18,083
New +$679K
SZNE
3792
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$601K ﹤0.01%
+16,396
New +$626K
FKU icon
3793
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$601K ﹤0.01%
+15,787
New +$628K
FMAT icon
3794
Fidelity MSCI Materials Index ETF
FMAT
$621M
$600K ﹤0.01%
+12,459
New +$657K
NUDM icon
3795
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$600K ﹤0.01%
+19,944
New +$638K
GRNB icon
3796
VanEck Green Bond ETF
GRNB
$185M
$596K ﹤0.01%
+25,146
New +$605K
VERX icon
3797
Vertex
VERX
$1.95B
$595K ﹤0.01%
+11,155
New +$541K
EWA icon
3798
iShares MSCI Australia ETF
EWA
$1.46B
$594K ﹤0.01%
+24,883
New +$640K
TRUP icon
3799
Trupanion
TRUP
$1.32B
$593K ﹤0.01%
+12,296
New +$631K
DRUP icon
3800
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
$592K ﹤0.01%
+10,478
New +$587K
150 151
152
153 154

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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.