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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
LII icon
401
Lennox International
LII
$15.2B
$109M 0.04%
+178,615
New +$112M
IDEV icon
402
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$109M 0.04%
+1,686,974
New +$114M
AMP icon
403
Ameriprise Financial
AMP
$48.8B
$109M 0.04%
+204,008
New +$109M
CARR icon
404
Carrier Global
CARR
$52.8B
$108M 0.04%
+1,588,528
New +$120M
GM icon
405
General Motors
GM
$76.8B
$108M 0.04%
+2,034,285
New +$107M
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$108M 0.04%
+1,699,492
New +$107M
CGXU icon
407
Capital Group International Focus Equity ETF
CGXU
$6.55B
$108M 0.04%
+4,364,619
New +$114M
FRPT icon
408
Freshpet
FRPT
$3.22B
$107M 0.04%
+725,471
New +$106M
LRCX icon
409
Lam Research
LRCX
$390B
$107M 0.04%
+1,480,887
New +$112M
MNST icon
410
Monster Beverage
MNST
$88.5B
$107M 0.04%
+2,033,525
New +$108M
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$107M 0.04%
+853,539
New +$109M
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$106M 0.04%
+451,298
New +$104M
STZ icon
413
Constellation Brands
STZ
$23.2B
$106M 0.04%
+478,582
New +$114M
RJF icon
414
Raymond James Financial
RJF
$34B
$106M 0.04%
+680,492
New +$103M
VOE icon
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$106M 0.04%
+652,772
New +$110M
NDAQ icon
416
Nasdaq
NDAQ
$52.9B
$105M 0.04%
+1,364,388
New +$106M
NSC icon
417
Norfolk Southern
NSC
$75.1B
$105M 0.04%
+448,336
New +$114M
HEI.A icon
418
HEICO Corp Class A
HEI.A
$37.2B
$105M 0.04%
+564,001
New +$114M
HDV
419
iShares Core High Dividend ETF
HDV
$14.8B
$105M 0.04%
+4,657,810
New +$109M
BR icon
420
Broadridge
BR
$19B
$104M 0.04%
+462,055
New +$104M
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104M 0.04%
+1,396,996
New +$106M
AMLP icon
422
Alerian MLP ETF
AMLP
$13.1B
$104M 0.04%
+2,162,200
New +$104M
BSCQ icon
423
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$104M 0.04%
+5,350,407
New +$104M
MMM icon
424
3M
MMM
$94.3B
$104M 0.04%
+803,994
New +$105M
MET icon
425
MetLife
MET
$62.1B
$103M 0.04%
+1,264,012
New +$105M
15 16
17
18 19

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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.