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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
ISPY icon
726
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$49.3M 0.02%
+1,112,394
New +$50.2M
VCLT icon
727
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$49.2M 0.02%
+657,929
New +$51.2M
IBDT icon
728
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$49.2M 0.02%
+1,975,838
New +$49.6M
GLPI icon
729
Gaming and Leisure Properties
GLPI
$12.5B
$49.2M 0.02%
+1,021,342
New +$51.1M
SSNC icon
730
SS&C Technologies
SSNC
$18.7B
$49.2M 0.02%
+648,968
New +$48.6M
IJS icon
731
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$49.1M 0.02%
+452,387
New +$50.1M
CTRE icon
732
CareTrust REIT
CTRE
$9.55B
$49M 0.02%
+1,813,253
New +$54.2M
THC icon
733
Tenet Healthcare
THC
$20.9B
$49M 0.02%
+388,181
New +$57.7M
MMSI icon
734
Merit Medical Systems
MMSI
$5.36B
$48.9M 0.02%
+505,843
New +$50.4M
BSJQ icon
735
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$48.9M 0.02%
+2,101,828
New +$49.2M
STWD icon
736
Starwood Property Trust
STWD
$6.16B
$48.8M 0.02%
+2,577,338
New +$51.1M
IBDU icon
737
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$48.7M 0.02%
+2,137,195
New +$49.2M
RGA icon
738
Reinsurance Group of America
RGA
$15.8B
$48.7M 0.02%
+228,078
New +$49.7M
OLLI icon
739
Ollie's Bargain Outlet
OLLI
$4.8B
$48.6M 0.02%
+443,198
New +$44.1M
USFD icon
740
US Foods
USFD
$23.9B
$48.6M 0.02%
+720,597
New +$47.3M
FSV icon
741
FirstService
FSV
$6.27B
$48.5M 0.02%
+268,150
New +$50.1M
RVT icon
742
Royce Value Trust
RVT
$2.29B
$48.5M 0.02%
+3,072,086
New +$49M
BMO icon
743
Bank of Montreal
BMO
$127B
$48.4M 0.02%
+498,232
New +$47.1M
EG icon
744
Everest Group
EG
$14.2B
$48.3M 0.02%
+133,228
New +$49.9M
SRPT icon
745
Sarepta Therapeutics
SRPT
$1.81B
$48.2M 0.02%
+396,819
New +$48.6M
CHH icon
746
Choice Hotels
CHH
$4.62B
$48.2M 0.02%
+339,489
New +$48M
A icon
747
Agilent Technologies
A
$42B
$48.2M 0.02%
+358,584
New +$49.1M
MINT icon
748
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$48.1M 0.02%
+479,292
New +$48.2M
LAMR icon
749
Lamar Advertising Co
LAMR
$15.7B
$48M 0.02%
+394,471
New +$51.6M
SHAK icon
750
Shake Shack
SHAK
$2.89B
$47.9M 0.02%
+369,314
New +$45.2M
28 29
30
31 32

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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.