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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
FXR icon
701
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$52.2M 0.02%
+697,674
New +$54.6M
RH icon
702
RH
RH
$3.49B
$52.2M 0.02%
+132,600
New +$47.2M
EAGG icon
703
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$52.1M 0.02%
+1,122,106
New +$53M
VLTO icon
704
Veralto
VLTO
$23.7B
$52M 0.02%
+510,415
New +$54.4M
REGL icon
705
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$51.9M 0.02%
+643,375
New +$53.7M
IPG
706
DELISTED
Interpublic Group of Companies
IPG
$51.8M 0.02%
+1,848,464
New +$55.2M
AVY icon
707
Avery Dennison
AVY
$13.5B
$51.5M 0.02%
+275,325
New +$56.2M
RMBS icon
708
Rambus
RMBS
$10.6B
$51.5M 0.02%
+974,284
New +$49.7M
GEM icon
709
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$51.4M 0.02%
+1,610,736
New +$54.6M
OC icon
710
Owens Corning
OC
$12.2B
$51.2M 0.02%
+300,728
New +$56.2M
SCHX icon
711
Schwab US Large- Cap ETF
SCHX
$74.6B
$51.1M 0.02%
+2,203,974
New +$51.4M
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$51M 0.02%
+1,254,353
New +$54.3M
VYMI icon
713
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$50.7M 0.02%
+746,227
New +$52.8M
IXUS icon
714
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$50.7M 0.02%
+765,816
New +$53.2M
ILMN icon
715
Illumina
ILMN
$29B
$50.6M 0.02%
+378,482
New +$53.9M
PKG icon
716
Packaging Corp of America
PKG
$22.7B
$50.2M 0.02%
+222,870
New +$51.6M
DFUV icon
717
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$50.1M 0.02%
+1,224,049
New +$52M
EXE
718
Expand Energy Corp
EXE
$22.5B
$50.1M 0.02%
+503,109
New +$46.4M
DD icon
719
DuPont de Nemours
DD
$19.2B
$50.1M 0.02%
+523,066
New +$54.4M
HFXI icon
720
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$49.7M 0.02%
+1,907,301
New +$51.1M
DSTL icon
721
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$49.6M 0.02%
+902,727
New +$51.3M
PBUS icon
722
Invesco MSCI USA ETF
PBUS
$11.8B
$49.6M 0.02%
+841,785
New +$49.8M
IBDR icon
723
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$49.5M 0.02%
+2,057,432
New +$49.6M
RSPT icon
724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$49.4M 0.02%
+1,320,715
New +$50.4M
MANH icon
725
Manhattan Associates
MANH
$11.4B
$49.4M 0.02%
+182,860
New +$52.1M
27 28
29
30 31

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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.