Raymond James Financial

Raymond James Financial Portfolio holdings

AUM $311B
1-Year Est. Return 20.02%
 

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 Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,950
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$281M
3
+$273M
4
CMI icon
Cummins
CMI
+$256M
5
XOM icon
Exxon Mobil
XOM
+$177M

Top Sells

1
+$259M
2
+$251M
3
+$175M
4
APP icon
Applovin
APP
+$164M
5
GWW icon
W.W. Grainger
GWW
+$145M

Sector Composition

1 Technology 14.9%
2 Financials 9.43%
3 Healthcare 7.31%
4 Industrials 6.5%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880M 0.33%
6,037,532
+353,515
52
$873M 0.33%
4,225,687
-138,606
53
$864M 0.33%
3,144,830
+86,622
54
$856M 0.32%
9,180,290
-342,790
55
$854M 0.32%
1,557,155
-32,409
56
$848M 0.32%
11,844,673
+3,810,752
57
$836M 0.31%
11,788,012
+589,072
58
$825M 0.31%
15,070,080
-296,530
59
$798M 0.3%
16,026,378
+13,558
60
$794M 0.3%
3,935,224
+12,666
61
$775M 0.29%
8,125,441
+278,079
62
$767M 0.29%
5,483,087
-98,382
63
$750M 0.28%
2,399,469
-25,841
64
$748M 0.28%
3,601,340
+157,305
65
$747M 0.28%
20,243,358
+427,705
66
$743M 0.28%
2,987,788
+291,399
67
$729M 0.27%
5,496,356
-118,142
68
$710M 0.27%
25,111,092
+84,534
69
$703M 0.26%
4,431,644
+92,513
70
$681M 0.26%
3,084,636
+90,855
71
$664M 0.25%
5,012,831
+1,041,142
72
$659M 0.25%
11,356,883
+992,303
73
$656M 0.25%
12,910,875
+1,134,349
74
$647M 0.24%
3,736,130
-85,983
75
$644M 0.24%
11,002,535
+971,388
1 2
3
4 5