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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
XME icon
1276
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$21M 0.01%
+369,740
New +$23.8M
CGCV
1277
Capital Group Conservative Equity ETF
CGCV
$2.03B
$20.9M 0.01%
+789,302
New +$21.5M
CWB icon
1278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$20.9M 0.01%
+268,919
New +$21.2M
LB
1279
LandBridge Co
LB
$2.27B
$20.9M 0.01%
+323,968
New +$19.5M
GXO icon
1280
GXO Logistics
GXO
$5.4B
$20.9M 0.01%
+480,571
New +$26.5M
EMLP icon
1281
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$20.9M 0.01%
+585,866
New +$20.8M
ADX icon
1282
Adams Diversified Equity Fund
ADX
$3.28B
$20.8M 0.01%
+1,031,487
New +$22M
JPIE icon
1283
JPMorgan Income ETF
JPIE
$10.3B
$20.8M 0.01%
+456,463
New +$20.9M
WPM icon
1284
Wheaton Precious Metals
WPM
$60.6B
$20.8M 0.01%
+369,673
New +$22.9M
OUSM icon
1285
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$20.8M 0.01%
+475,044
New +$21.5M
SBAC icon
1286
SBA Communications
SBAC
$19.2B
$20.8M 0.01%
+101,891
New +$22.9M
SYM icon
1287
Symbotic
SYM
$5.21B
$20.8M 0.01%
+875,306
New +$24.9M
PCOR icon
1288
Procore
PCOR
$8.84B
$20.7M 0.01%
+276,641
New +$19.6M
LNT icon
1289
Alliant Energy
LNT
$17.7B
$20.7M 0.01%
+349,620
New +$21.1M
WINN icon
1290
Harbor Long-Term Growers ETF
WINN
$1.2B
$20.7M 0.01%
+759,642
New +$20.4M
FRSH icon
1291
Freshworks
FRSH
$3.31B
$20.7M 0.01%
+1,278,030
New +$18.2M
BLFS icon
1292
BioLife Solutions
BLFS
$1.69B
$20.7M 0.01%
+795,998
New +$19.8M
RS icon
1293
Reliance Steel & Aluminium
RS
$21.9B
$20.6M 0.01%
+76,655
New +$22.7M
JSMD icon
1294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$20.6M 0.01%
+274,593
New +$21M
APAM icon
1295
Artisan Partners
APAM
$3B
$20.6M 0.01%
+478,685
New +$21.9M
SLM icon
1296
SLM Corp
SLM
$5.14B
$20.6M 0.01%
+747,040
New +$18.5M
AOA icon
1297
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$20.6M 0.01%
+268,813
New +$21.1M
BMI icon
1298
Badger Meter
BMI
$3.95B
$20.6M 0.01%
+97,048
New +$21.1M
XBIL icon
1299
US Treasury 6 Month Bill ETF
XBIL
$745M
$20.6M 0.01%
+411,332
New +$20.6M
FDUS icon
1300
Fidus Investment
FDUS
$753M
$20.5M 0.01%
+977,123
New +$19.8M
50 51
52
53 54

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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.