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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
TM icon
1126
Toyota
TM
$224B
$26.2M 0.01%
+134,646
New +$23.7M
ESGU icon
1127
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26.2M 0.01%
+203,383
New +$26.3M
ATMU icon
1128
Atmus Filtration Technologies
ATMU
$4.05B
$26.2M 0.01%
+667,495
New +$27.1M
S icon
1129
SentinelOne
S
$7.62B
$26.1M 0.01%
+1,174,846
New +$30M
CWK icon
1130
Cushman & Wakefield Ltd
CWK
$3.12B
$26M 0.01%
+1,985,022
New +$27.6M
RPG icon
1131
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$26M 0.01%
+629,101
New +$26.2M
JPC icon
1132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$25.9M 0.01%
+3,292,438
New +$26.5M
BHP icon
1133
BHP
BHP
$230B
$25.9M 0.01%
+529,957
New +$28.8M
TWLO icon
1134
Twilio
TWLO
$38.4B
$25.8M 0.01%
+238,509
New +$21.8M
GPK icon
1135
Graphic Packaging
GPK
$3.53B
$25.7M 0.01%
+945,103
New +$27.3M
FLTR icon
1136
VanEck IG Floating Rate ETF
FLTR
$3.04B
$25.7M 0.01%
+1,008,199
New +$25.7M
ICOW icon
1137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$25.5M 0.01%
+874,677
New +$26.5M
AIT icon
1138
Applied Industrial Technologies
AIT
$13.2B
$25.5M 0.01%
+106,562
New +$26.6M
CFA icon
1139
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$25.4M 0.01%
+299,034
New +$26.2M
LYV icon
1140
Live Nation Entertainment
LYV
$43B
$25.4M 0.01%
+196,065
New +$24.7M
QLTY icon
1141
GMO US Quality ETF
QLTY
$5.07B
$25.4M 0.01%
+793,050
New +$25.8M
PSLV icon
1142
Sprott Physical Silver Trust
PSLV
$13.7B
$25.3M 0.01%
+2,626,702
New +$27.7M
IBTG icon
1143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$25.3M 0.01%
+1,110,250
New +$25.4M
VTIP icon
1144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.3M 0.01%
+522,109
New +$25.5M
BUFZ icon
1145
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$25.2M 0.01%
+1,053,043
New +$25.1M
CUZ icon
1146
Cousins Properties
CUZ
$4.83B
$25.1M 0.01%
+820,725
New +$25.2M
CRVL icon
1147
CorVel
CRVL
$3.12B
$25.1M 0.01%
+225,805
New +$25.3M
INSM icon
1148
Insmed
INSM
$29.4B
$25.1M 0.01%
+363,446
New +$26.2M
IFV icon
1149
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$25M 0.01%
+1,304,567
New +$26M
CM icon
1150
Canadian Imperial Bank of Commerce
CM
$109B
$25M 0.01%
+395,338
New +$25.1M
44 45
46
47 48

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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.