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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
MUFG icon
1051
Mitsubishi UFJ Financial
MUFG
$251B
$29.3M 0.01%
+2,495,873
New +$28.1M
CFO icon
1052
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$29.2M 0.01%
+424,264
New +$30.1M
EFAV icon
1053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$29.2M 0.01%
+412,617
New +$30.4M
INCM icon
1054
Franklin Income Focus ETF
INCM
$1.77B
$29.1M 0.01%
+1,113,823
New +$29.9M
SYLD icon
1055
Cambria Shareholder Yield ETF
SYLD
$1.02B
$29M 0.01%
+423,408
New +$30.6M
SPHD icon
1056
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$29M 0.01%
+600,021
New +$30M
KWR icon
1057
Quaker Houghton
KWR
$2.96B
$29M 0.01%
+205,865
New +$32.5M
AGI icon
1058
Alamos Gold
AGI
$13.9B
$28.9M 0.01%
+1,569,974
New +$30.4M
KTOS icon
1059
Kratos Defense & Security Solutions
KTOS
$11.7B
$28.9M 0.01%
+1,097,199
New +$28.1M
ASH icon
1060
Ashland
ASH
$3.45B
$28.9M 0.01%
+405,030
New +$32.4M
AGM icon
1061
Federal Agricultural Mortgage
AGM
$2.54B
$28.9M 0.01%
+146,809
New +$29.1M
IBTI icon
1062
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$28.9M 0.01%
+1,317,442
New +$29M
F icon
1063
Ford
F
$55.8B
$28.9M 0.01%
+2,914,535
New +$31.1M
AMG icon
1064
Affiliated Managers Group
AMG
$9.6B
$28.8M 0.01%
+155,839
New +$29.1M
PKW icon
1065
Invesco BuyBack Achievers ETF
PKW
$1.77B
$28.8M 0.01%
+250,185
New +$29.6M
BDJ icon
1066
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$28.7M 0.01%
+3,471,052
New +$30.2M
BAX icon
1067
Baxter International
BAX
$14.4B
$28.7M 0.01%
+984,722
New +$33.2M
ONON icon
1068
On Holding
ONON
$12.9B
$28.6M 0.01%
+521,722
New +$27.6M
LGOV icon
1069
First Trust Long Duration Opportunities ETF
LGOV
$622M
$28.5M 0.01%
+1,366,849
New +$29.3M
OBDC icon
1070
Blue Owl Capital
OBDC
$5.7B
$28.4M 0.01%
+1,880,570
New +$28.3M
LSCC icon
1071
Lattice Semiconductor
LSCC
$18.2B
$28.3M 0.01%
+500,006
New +$27.4M
MKSI icon
1072
MKS Inc
MKSI
$19.8B
$28.3M 0.01%
+271,218
New +$29.3M
ULTA icon
1073
Ulta Beauty
ULTA
$23.6B
$28.1M 0.01%
+64,713
New +$25.1M
CABO icon
1074
Cable One
CABO
$203M
$28.1M 0.01%
+77,678
New +$29.1M
WTV icon
1075
WisdomTree US Value Fund
WTV
$3.36B
$28.1M 0.01%
+336,518
New +$28.3M
41 42
43
44 45

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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.