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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
LVHI icon
801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$43.5M 0.02%
+1,426,287
New +$44.2M
XHB icon
802
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$43.4M 0.02%
+414,950
New +$48.7M
GFF icon
803
Griffon
GFF
$4.75B
$43.3M 0.02%
+607,895
New +$44.1M
JBL icon
804
Jabil
JBL
$35.3B
$43.3M 0.02%
+300,990
New +$39.5M
IYG icon
805
iShares US Financial Services ETF
IYG
$2.21B
$43.3M 0.02%
+556,384
New +$42.9M
BYD icon
806
Boyd Gaming
BYD
$5.92B
$43.3M 0.02%
+596,546
New +$41.9M
DTE icon
807
DTE Energy
DTE
$28.5B
$43.1M 0.02%
+356,626
New +$44M
PFXF icon
808
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$43M 0.02%
+2,490,823
New +$44.8M
KEY icon
809
KeyCorp
KEY
$24.3B
$42.8M 0.02%
+2,498,670
New +$44.8M
CRL icon
810
Charles River Laboratories
CRL
$13.2B
$42.8M 0.02%
+231,720
New +$44.6M
BAB icon
811
Invesco Taxable Municipal Bond ETF
BAB
$1B
$42.8M 0.02%
+1,635,406
New +$43.8M
IYH icon
812
iShares US Healthcare ETF
IYH
$3.77B
$42.7M 0.02%
+732,389
New +$45.3M
CGDG icon
813
Capital Group Dividend Growers ETF
CGDG
$5.59B
$42.6M 0.02%
+1,437,845
New +$43.7M
PBH icon
814
Prestige Consumer Healthcare
PBH
$2.51B
$42.6M 0.02%
+545,440
New +$42.3M
SEIC icon
815
SEI Investments
SEIC
$12.6B
$42.5M 0.02%
+515,858
New +$40.5M
ROAD icon
816
Construction Partners
ROAD
$6.68B
$42.5M 0.02%
+480,753
New +$41.8M
YJUN icon
817
FT Vest International Equity Buffer ETF June
YJUN
$144M
$42.5M 0.02%
+1,967,383
New +$43.6M
BOOT icon
818
Boot Barn
BOOT
$5.11B
$42.4M 0.02%
+279,542
New +$41.3M
EME icon
819
Emcor
EME
$35.7B
$42.4M 0.02%
+93,370
New +$44.2M
SRLN icon
820
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$42.4M 0.02%
+1,015,418
New +$42.5M
COHR icon
821
Coherent
COHR
$63.6B
$42.3M 0.02%
+446,324
New +$44.7M
VIOO icon
822
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$42.3M 0.02%
+398,533
New +$44.1M
GSEP icon
823
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$42.2M 0.02%
+1,205,740
New +$42.1M
ALGN icon
824
Align Technology
ALGN
$12.5B
$42.2M 0.02%
+202,593
New +$45.3M
GNOV icon
825
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$42.2M 0.02%
+1,206,228
New +$42.1M
31 32
33
34 35

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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.