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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
GIS icon
501
General Mills
GIS
$19.7B
$81M 0.03%
+1,270,099
New +$85.2M
HSY icon
502
Hershey
HSY
$36.6B
$81M 0.03%
+478,170
New +$85.8M
SPTL icon
503
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$80.5M 0.03%
+3,073,072
New +$84.2M
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$80.5M 0.03%
+747,904
New +$82.1M
ZWS icon
505
Zurn Elkay Water Solutions
ZWS
$8.53B
$80.5M 0.03%
+2,157,015
New +$82.3M
MGK icon
506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$79.9M 0.03%
+1,163,165
New +$78.3M
CGNX icon
507
Cognex
CGNX
$11.3B
$79.8M 0.03%
+2,225,244
New +$87.2M
BFAM icon
508
Bright Horizons
BFAM
$3.86B
$79.6M 0.03%
+717,892
New +$86.3M
OMC icon
509
Omnicom Group
OMC
$23.4B
$79.3M 0.03%
+921,910
New +$91.4M
TBIL
510
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$79.2M 0.03%
+1,587,932
New +$79.3M
SPG icon
511
Simon Property Group
SPG
$72.3B
$78.4M 0.03%
+455,215
New +$79.9M
MEDP icon
512
Medpace
MEDP
$16.5B
$78.1M 0.03%
+235,211
New +$79.8M
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$78M 0.03%
+307,541
New +$79.2M
EHC icon
514
Encompass Health
EHC
$12.4B
$77.9M 0.03%
+844,007
New +$82.9M
H icon
515
Hyatt Hotels
H
$16.7B
$77.1M 0.03%
+491,377
New +$76.2M
CHD icon
516
Church & Dwight Co
CHD
$24.5B
$76.6M 0.03%
+731,213
New +$77.1M
WCC
517
WESCO International
WCC
$17.7B
$76.5M 0.03%
+422,856
New +$79.9M
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$76.5M 0.03%
+915,361
New +$75.2M
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$76.3M 0.03%
+1,989,623
New +$80M
PRU icon
520
Prudential Financial
PRU
$41.8B
$76.3M 0.03%
+643,741
New +$79.5M
WYNN icon
521
Wynn Resorts
WYNN
$10.6B
$75.9M 0.03%
+880,594
New +$83.1M
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75.8M 0.03%
+2,409,945
New +$78.7M
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$75.5M 0.03%
+1,824,719
New +$76.4M
TRP icon
524
TC Energy
TRP
$65.9B
$75.5M 0.03%
+1,621,838
New +$76.7M
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$75.3M 0.03%
+941,671
New +$79.1M
19 20
21
22 23

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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.