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Raymond James Financial

Raymond James Financial Portfolio holdings

AUM $324B
1-Year Est. Return 22.5%
 

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
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311B
AUM Growth
+$20.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$262M
3
+$190M
4
RBLX icon
Roblox
RBLX
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$167M

Top Sells

1
+$361M
2
+$221M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$155M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$140M

Sector Composition

1 Technology 16.84%
2 Financials 8.91%
3 Industrials 6.89%
4 Healthcare 6.26%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58B 0.51%
13,533,256
-7,400
27
$1.57B 0.5%
3,433,482
+31,744
28
$1.48B 0.48%
7,922,686
+476,101
29
$1.36B 0.44%
30,915,777
+58,478
30
$1.29B 0.41%
4,587,480
-610,306
31
$1.29B 0.41%
13,521,148
+206,108
32
$1.24B 0.4%
1,342,451
+5,735
33
$1.22B 0.39%
18,570,458
+287,586
34
$1.22B 0.39%
15,258,720
+429,834
35
$1.19B 0.38%
4,829,931
+1,091,004
36
$1.17B 0.38%
4,162,369
-8,212
37
$1.16B 0.37%
6,020,140
+23,410
38
$1.15B 0.37%
5,328,591
-35,696
39
$1.15B 0.37%
8,143,246
-767,494
40
$1.14B 0.37%
3,288,599
-234,566
41
$1.11B 0.36%
22,217,280
+386,204
42
$1.11B 0.36%
4,096,873
-4,796
43
$1.1B 0.35%
7,102,674
+766,896
44
$1.07B 0.34%
11,203,865
+327,899
45
$1.05B 0.34%
1,380,719
-111,158
46
$1.05B 0.34%
9,317,930
+197,442
47
$1.05B 0.34%
5,154,926
+176,135
48
$1.05B 0.34%
7,445,252
-45,814
49
$1.04B 0.33%
2,339,418
+81,925
50
$988M 0.32%
4,181,151
-159,688
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