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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
RF icon
1001
Regions Financial
RF
$26.8B
$31.5M 0.01%
+1,338,430
New +$33.1M
LCII icon
1002
LCI Industries
LCII
$2.55B
$31.5M 0.01%
+304,241
New +$35.1M
BINC icon
1003
BlackRock Flexible Income ETF
BINC
$16.3B
$31.5M 0.01%
+604,591
New +$31.8M
UBS icon
1004
UBS Group
UBS
$177B
$31.4M 0.01%
+1,037,237
New +$32.9M
WPC icon
1005
W.P. Carey
WPC
$16.1B
$31.4M 0.01%
+577,139
New +$32.9M
AL
1006
DELISTED
Air Lease Corp
AL
$31.4M 0.01%
+651,619
New +$30.7M
ANF icon
1007
Abercrombie & Fitch
ANF
$5.27B
$31.4M 0.01%
+209,887
New +$30.7M
CWST icon
1008
Casella Waste Systems
CWST
$5.72B
$31.3M 0.01%
+296,061
New +$31.3M
HES
1009
DELISTED
Hess
HES
$31.2M 0.01%
+234,764
New +$32.8M
BILL icon
1010
BILL Holdings
BILL
$4.91B
$31.2M 0.01%
+368,385
New +$27.5M
WWD icon
1011
Woodward
WWD
$21B
$31.2M 0.01%
+187,399
New +$32M
KMX icon
1012
CarMax
KMX
$8.34B
$31.1M 0.01%
+379,899
New +$29.8M
BSTZ icon
1013
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$31M 0.01%
+1,498,413
New +$30.9M
FSMB icon
1014
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$31M 0.01%
+1,563,861
New +$31.2M
CCC
1015
CCC Intelligent Solutions
CCC
$4.11B
$31M 0.01%
+2,644,513
New +$30.6M
GMAR icon
1016
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$30.9M 0.01%
+825,723
New +$30.7M
FTGS icon
1017
First Trust Growth Strength ETF
FTGS
$1.36B
$30.9M 0.01%
+984,173
New +$31.6M
IVOO icon
1018
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$30.8M 0.01%
+291,814
New +$31.7M
DOV icon
1019
Dover
DOV
$28.3B
$30.7M 0.01%
+163,863
New +$32M
POCT icon
1020
Innovator US Equity Power Buffer ETF October
POCT
$973M
$30.7M 0.01%
+775,474
New +$30.6M
XSMO icon
1021
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$30.7M 0.01%
+463,735
New +$31.9M
GOCT icon
1022
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$30.6M 0.01%
+875,568
New +$30.6M
FROG icon
1023
JFrog
FROG
$10.7B
$30.6M 0.01%
+1,038,900
New +$31.5M
UFPI icon
1024
UFP Industries
UFPI
$5.01B
$30.5M 0.01%
+270,371
New +$34.8M
KRP icon
1025
Kimbell Royalty Partners
KRP
$1.49B
$30.4M 0.01%
+1,876,085
New +$30.1M
39 40
41
42 43

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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.