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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
CARS icon
4326
Cars.com
CARS
$653M
$226K ﹤0.01%
+13,064
New +$228K
XFLT
4327
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$226K ﹤0.01%
+6,819
New +$233K
GILT icon
4328
Gilat Satellite Networks
GILT
$832M
$226K ﹤0.01%
+36,796
New +$201K
VRNA
4329
DELISTED
Verona Pharma
VRNA
$225K ﹤0.01%
+4,855
New +$182K
AIVI icon
4330
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$225K ﹤0.01%
+5,721
New +$236K
PSO icon
4331
Pearson
PSO
$9.89B
$225K ﹤0.01%
+13,948
New +$208K
GLO
4332
Clough Global Opportunities Fund
GLO
$257M
$225K ﹤0.01%
+43,895
New +$233K
STOT icon
4333
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$225K ﹤0.01%
+4,792
New +$225K
ZVRA icon
4334
Zevra Therapeutics
ZVRA
$682M
$224K ﹤0.01%
+26,916
New +$230K
BRTR icon
4335
BlackRock Total Return ETF
BRTR
$743M
$224K ﹤0.01%
+4,551
New +$230K
HEQ
4336
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$224K ﹤0.01%
+21,976
New +$237K
NETL icon
4337
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$224K ﹤0.01%
+9,527
New +$243K
SPXL icon
4338
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$224K ﹤0.01%
+1,328
New +$231K
MJ icon
4339
Amplify Alternative Harvest ETF
MJ
$105M
$223K ﹤0.01%
+8,305
New +$278K
TVAL icon
4340
T. Rowe Price Value ETF
TVAL
$1.02B
$223K ﹤0.01%
+7,232
New +$233K
ITIC
4341
Investors Title Co
ITIC
$540M
$222K ﹤0.01%
+937
New +$235K
LONZ icon
4342
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$222K ﹤0.01%
+4,341
New +$223K
BCV
4343
Bancroft Fund
BCV
$140M
$222K ﹤0.01%
+12,520
New +$221K
UFO icon
4344
Procure Space ETF
UFO
$626M
$222K ﹤0.01%
+9,547
New +$203K
TLTE icon
4345
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$222K ﹤0.01%
+4,348
New +$238K
OPK icon
4346
Opko Health
OPK
$1.04B
$221K ﹤0.01%
+150,670
New +$230K
MPC icon
4347
PUT
Marathon Petroleum
MPC
$90B
$221K ﹤0.01%
+1,700
New +$260K
FOVL
4348
DELISTED
iShares Focused Value Factor ETF
FOVL
$220K ﹤0.01%
+3,150
New +$224K
NSSC icon
4349
Napco Security Technologies
NSSC
$1.43B
$220K ﹤0.01%
+6,192
New +$238K
MAYW icon
4350
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$220K ﹤0.01%
+7,226
New +$219K
172 173
174
175 176

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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.