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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
TIP icon
901
iShares TIPS Bond ETF
TIP
$14.7B
$37M 0.01%
+347,564
New +$37.6M
CRAI icon
902
CRA International
CRAI
$1.06B
$37M 0.01%
+197,520
New +$37.5M
SONY icon
903
Sony
SONY
$140B
$37M 0.01%
+1,746,876
New +$34M
ETY icon
904
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$36.9M 0.01%
+2,468,314
New +$36.7M
SYF icon
905
Synchrony
SYF
$25.4B
$36.9M 0.01%
+567,251
New +$34.7M
EXPD icon
906
Expeditors International
EXPD
$23.3B
$36.9M 0.01%
+332,809
New +$39.7M
FPEI icon
907
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$36.8M 0.01%
+1,968,287
New +$37.1M
POST icon
908
Post Holdings
POST
$3.45B
$36.8M 0.01%
+321,079
New +$36.6M
CBRE icon
909
CBRE Group
CBRE
$41.7B
$36.6M 0.01%
+279,098
New +$36.5M
FSS icon
910
Federal Signal
FSS
$7.74B
$36.6M 0.01%
+396,533
New +$36.4M
ARGT icon
911
Global X MSCI Argentina ETF
ARGT
$830M
$36.6M 0.01%
+442,260
New +$34.3M
TTC icon
912
Toro Company
TTC
$9.4B
$36.6M 0.01%
+456,442
New +$38.3M
VFLO icon
913
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$36.5M 0.01%
+1,071,387
New +$37.1M
HPQ icon
914
HP
HPQ
$27.3B
$36.5M 0.01%
+1,118,358
New +$40.2M
BST icon
915
BlackRock Science and Technology Trust
BST
$1.7B
$36.4M 0.01%
+996,314
New +$36.6M
AROC icon
916
Archrock
AROC
$5.81B
$36.2M 0.01%
+1,456,059
New +$33.7M
LNTH icon
917
Lantheus
LNTH
$6.59B
$36.2M 0.01%
+404,461
New +$39.4M
ENSG icon
918
The Ensign Group
ENSG
$10.7B
$36.2M 0.01%
+272,220
New +$39.6M
ACWX icon
919
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$36.1M 0.01%
+691,875
New +$37.8M
VCR icon
920
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$36M 0.01%
+96,015
New +$34.7M
UITB icon
921
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$36M 0.01%
+783,160
New +$36.6M
MODL icon
922
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$36M 0.01%
+894,023
New +$36.1M
TBUX icon
923
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$35.9M 0.01%
+723,414
New +$36M
ICLR icon
924
Icon
ICLR
$12.8B
$35.8M 0.01%
+170,812
New +$39.9M
FLYW icon
925
Flywire
FLYW
$2.11B
$35.6M 0.01%
+1,725,447
New +$33.7M
35 36
37
38 39

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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.