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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
NEAR icon
576
iShares Short Maturity Bond ETF
NEAR
$4.88B
$67.2M 0.02%
+1,331,095
New +$67.5M
ORI icon
577
Old Republic International
ORI
$10.2B
$67.1M 0.02%
+1,852,839
New +$67.6M
SCHM icon
578
Schwab US Mid-Cap ETF
SCHM
$15B
$67.1M 0.02%
+2,419,750
New +$68.9M
FTSL icon
579
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$66.9M 0.02%
+1,447,302
New +$66.9M
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
$66.7M 0.02%
+267,115
New +$65.2M
XMMO icon
581
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$66.4M 0.02%
+537,384
New +$68.2M
OXY icon
582
Occidental Petroleum
OXY
$58.4B
$66.3M 0.02%
+1,342,763
New +$67.8M
BSY icon
583
Bentley Systems
BSY
$10.8B
$66.2M 0.02%
+1,416,644
New +$69.1M
EMXC icon
584
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$65.9M 0.02%
+1,189,296
New +$69.8M
VIS icon
585
Vanguard Industrials ETF
VIS
$8.45B
$65.9M 0.02%
+258,991
New +$68.9M
FXL icon
586
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$65.8M 0.02%
+443,105
New +$65.5M
IHDG icon
587
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$65.5M 0.02%
+1,506,486
New +$67.2M
SLB icon
588
SLB Ltd
SLB
$78B
$65.4M 0.02%
+1,705,957
New +$71.6M
MGC icon
589
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$65.4M 0.02%
+307,373
New +$65.3M
JPSE icon
590
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$65.3M 0.02%
+1,395,139
New +$68.1M
ALNY icon
591
Alnylam Pharmaceuticals
ALNY
$29.1B
$65.3M 0.02%
+277,486
New +$73M
HIG icon
592
Hartford Financial Services
HIG
$38.9B
$65.3M 0.02%
+596,492
New +$69.2M
REGN icon
593
Regeneron Pharmaceuticals
REGN
$82.8B
$65.2M 0.02%
+91,503
New +$76.8M
ALLE icon
594
Allegion
ALLE
$14.1B
$65.2M 0.02%
+498,739
New +$70.6M
BSCX icon
595
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$65.1M 0.02%
+3,156,194
New +$66.3M
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$65.1M 0.02%
+671,810
New +$68.3M
RDDT icon
597
Reddit
RDDT
$30.5B
$64.9M 0.02%
+397,288
New +$49M
COO icon
598
Cooper Companies
COO
$14.8B
$64.8M 0.02%
+705,164
New +$71.8M
NTAP icon
599
NetApp
NTAP
$39.5B
$64.7M 0.02%
+557,224
New +$68.1M
DAL icon
600
Delta Air Lines
DAL
$59B
$64.6M 0.02%
+1,067,382
New +$63M
22 23
24
25 26

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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.