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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
DSM
4101
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$343K ﹤0.01%
+59,040
New +$357K
AMRN
4102
Amarin Corp
AMRN
$298M
$343K ﹤0.01%
+35,328
New +$378K
CRD.B icon
4103
Crawford & Co Class B
CRD.B
$588M
$342K ﹤0.01%
+29,432
New +$332K
HE icon
4104
Hawaiian Electric Industries
HE
$2.02B
$342K ﹤0.01%
+35,152
New +$355K
MITK icon
4105
Mitek Systems
MITK
$837M
$341K ﹤0.01%
+30,651
New +$286K
HTEC icon
4106
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$341K ﹤0.01%
+11,847
New +$346K
FISR icon
4107
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$340K ﹤0.01%
+13,417
New +$347K
AAPL icon
4108
CALL
Apple
AAPL
$4.5T
$340K ﹤0.01%
+2,000
New +$471K
UTZ icon
4109
Utz Brands
UTZ
$1.25B
$339K ﹤0.01%
+21,672
New +$366K
SNRE
4110
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$338K ﹤0.01%
+7,855
New +$359K
GQRE icon
4111
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$338K ﹤0.01%
+5,938
New +$359K
FBCG
4112
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$338K ﹤0.01%
+7,310
New +$331K
PZC
4113
DELISTED
PIMCO California Municipal Income Fund III
PZC
$338K ﹤0.01%
+49,200
New +$354K
BTU icon
4114
Peabody Energy
BTU
$3B
$337K ﹤0.01%
+16,094
New +$398K
SBSI icon
4115
Southside Bancshares
SBSI
$953M
$337K ﹤0.01%
+10,605
New +$360K
FSTA icon
4116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$337K ﹤0.01%
+6,812
New +$345K
RMI
4117
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$337K ﹤0.01%
+22,353
New +$355K
NURE icon
4118
Nuveen Short-Term REIT ETF
NURE
$34.8M
$337K ﹤0.01%
+10,582
New +$350K
PGZ
4119
Principal Real Estate Income Fund
PGZ
$68.4M
$336K ﹤0.01%
+34,055
New +$361K
HNST icon
4120
The Honest Company
HNST
$561M
$336K ﹤0.01%
+48,500
New +$275K
CNRG icon
4121
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$336K ﹤0.01%
+5,547
New +$346K
MTUS icon
4122
Metallus
MTUS
$900M
$335K ﹤0.01%
+23,683
New +$358K
GOVZ icon
4123
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$334K ﹤0.01%
+8,450
New +$364K
EINC icon
4124
VanEck Energy Income ETF
EINC
$78.5M
$334K ﹤0.01%
+3,549
New +$329K
RVLV icon
4125
Revolve Group
RVLV
$1.73B
$333K ﹤0.01%
+9,951
New +$308K
163 164
165
166 167

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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.