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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
BTX
1251
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$21.6M 0.01%
+2,899,338
New +$22.3M
IYC icon
1252
iShares US Consumer Discretionary ETF
IYC
$1.23B
$21.6M 0.01%
+224,269
New +$20.9M
HFRO
1253
Highland Opportunities and Income Fund
HFRO
$405M
$21.5M 0.01%
+4,142,009
New +$23.5M
TOST icon
1254
Toast
TOST
$20.7B
$21.5M 0.01%
+588,881
New +$20.7M
EPRT icon
1255
Essential Properties Realty Trust
EPRT
$6.51B
$21.4M 0.01%
+685,359
New +$22.5M
BF.B icon
1256
Brown-Forman Class B
BF.B
$12.8B
$21.4M 0.01%
+562,761
New +$24.8M
DEM icon
1257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$21.3M 0.01%
+527,166
New +$22.3M
DFAE icon
1258
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$21.3M 0.01%
+840,586
New +$22.2M
CPB icon
1259
Campbell Soup
CPB
$6.71B
$21.3M 0.01%
+508,894
New +$23M
IP icon
1260
International Paper
IP
$22.1B
$21.3M 0.01%
+395,895
New +$21.2M
SMDV icon
1261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$21.3M 0.01%
+314,759
New +$22.3M
K
1262
DELISTED
Kellanova
K
$21.3M 0.01%
+262,832
New +$21.2M
CUBE icon
1263
CubeSmart
CUBE
$9.24B
$21.3M 0.01%
+496,562
New +$23.8M
BXSL icon
1264
Blackstone Secured Lending
BXSL
$5.68B
$21.3M 0.01%
+657,842
New +$20.6M
ZBH icon
1265
Zimmer Biomet
ZBH
$18.6B
$21.2M 0.01%
+201,020
New +$21.6M
PRIM icon
1266
Primoris Services
PRIM
$4.57B
$21.2M 0.01%
+277,474
New +$20.3M
CFR icon
1267
Cullen/Frost Bankers
CFR
$10.3B
$21.2M 0.01%
+157,774
New +$20.7M
SMIG icon
1268
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$21.2M 0.01%
+727,114
New +$21.9M
BPMC
1269
DELISTED
Blueprint Medicines
BPMC
$21.1M 0.01%
+241,966
New +$22.2M
FEMS icon
1270
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$21.1M 0.01%
+558,447
New +$21.9M
QLTA icon
1271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$21.1M 0.01%
+450,242
New +$21.5M
ULST icon
1272
State Street Ultra Short Term Bond ETF
ULST
$526M
$21.1M 0.01%
+521,314
New +$21.1M
DSI icon
1273
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$21M 0.01%
+190,488
New +$21.3M
IOSP icon
1274
Innospec
IOSP
$2.31B
$21M 0.01%
+190,736
New +$21.8M
FTXL icon
1275
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$21M 0.01%
+240,450
New +$21.8M
49 50
51
52 53

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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.