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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
CLH icon
651
Clean Harbors
CLH
$16.4B
$58M 0.02%
+251,829
New +$62.6M
DON icon
652
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$57.9M 0.02%
+1,135,252
New +$59.5M
STAG icon
653
STAG Industrial
STAG
$7.09B
$57.6M 0.02%
+1,701,995
New +$62.3M
GPC icon
654
Genuine Parts
GPC
$18.4B
$57.4M 0.02%
+491,664
New +$61.3M
SLV icon
655
iShares Silver Trust
SLV
$31.8B
$57.3M 0.02%
+2,176,323
New +$62.2M
BSCW icon
656
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$57.3M 0.02%
+2,848,518
New +$58.3M
EVR icon
657
Evercore
EVR
$11.5B
$56.9M 0.02%
+205,198
New +$58.1M
IBDV icon
658
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$56.8M 0.02%
+2,660,892
New +$57.5M
CFG icon
659
Citizens Financial Group
CFG
$30.5B
$56.5M 0.02%
+1,290,756
New +$57.1M
OSCV icon
660
Opus Small Cap Value ETF
OSCV
$708M
$56.5M 0.02%
+1,526,472
New +$59M
PSA icon
661
Public Storage
PSA
$60.7B
$56.2M 0.02%
+187,563
New +$62.2M
FTHI icon
662
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$56.1M 0.02%
+2,410,798
New +$56.6M
GCOW icon
663
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$55.9M 0.02%
+1,657,274
New +$58.2M
SPOT icon
664
Spotify
SPOT
$105B
$55.6M 0.02%
+124,361
New +$53.3M
BTI icon
665
British American Tobacco
BTI
$123B
$55.6M 0.02%
+1,531,380
New +$55.3M
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$55.5M 0.02%
+616,573
New +$59.7M
BSCV icon
667
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$55.3M 0.02%
+3,447,374
New +$56.2M
IRM icon
668
Iron Mountain
IRM
$36.3B
$55.3M 0.02%
+525,841
New +$61.8M
IBDQ
669
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$55.3M 0.02%
+2,205,709
New +$55.3M
LVS icon
670
Las Vegas Sands
LVS
$29.5B
$55.2M 0.02%
+1,075,172
New +$55.8M
TXRH icon
671
Texas Roadhouse
TXRH
$13.7B
$55.2M 0.02%
+305,807
New +$57.6M
EXPO icon
672
Exponent
EXPO
$3.25B
$55.1M 0.02%
+618,751
New +$62.3M
IBB icon
673
iShares Biotechnology ETF
IBB
$9.79B
$55M 0.02%
+416,081
New +$58.5M
RECS icon
674
Columbia Research Enhanced Core ETF
RECS
$6.03B
$54.8M 0.02%
+1,583,285
New +$55.6M
OSW icon
675
OneSpaWorld
OSW
$2.61B
$54.8M 0.02%
+2,753,221
New +$51.1M
25 26
27
28 29

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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.