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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
SJNK icon
1351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$19.1M 0.01%
+756,189
New +$19.3M
ANGL icon
1352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$19.1M 0.01%
+665,714
New +$19.3M
WES icon
1353
Western Midstream Partners
WES
$19.7B
$19.1M 0.01%
+496,468
New +$19.2M
ADMA icon
1354
ADMA Biologics
ADMA
$2.23B
$19.1M 0.01%
+1,112,275
New +$20.9M
NCLH icon
1355
Norwegian Cruise Line
NCLH
$8.61B
$19.1M 0.01%
+740,912
New +$18.7M
TMSL icon
1356
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$19.1M 0.01%
+591,128
New +$19.7M
SCHP icon
1357
Schwab US TIPS ETF
SCHP
$16.2B
$19M 0.01%
+736,563
New +$19.4M
FRME icon
1358
First Merchants
FRME
$2.68B
$19M 0.01%
+476,657
New +$19.3M
HAE icon
1359
Haemonetics
HAE
$4B
$19M 0.01%
+243,364
New +$19.5M
VTHR icon
1360
Vanguard Russell 3000 ETF
VTHR
$4.86B
$19M 0.01%
+73,157
New +$19.1M
FIW icon
1361
First Trust Water ETF
FIW
$1.95B
$19M 0.01%
+186,065
New +$20M
HYBL icon
1362
State Street Blackstone High Income ETF
HYBL
$574M
$18.9M 0.01%
+667,798
New +$19M
SPYD icon
1363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$18.9M 0.01%
+436,910
New +$19.8M
SCHA icon
1364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18.8M 0.01%
+728,474
New +$19.4M
GFL icon
1365
GFL Environmental
GFL
$15B
$18.8M 0.01%
+422,903
New +$18.4M
FTGC icon
1366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$18.8M 0.01%
+787,110
New +$18.6M
SU icon
1367
Suncor Energy
SU
$74B
$18.8M 0.01%
+527,716
New +$20.3M
HOG icon
1368
Harley-Davidson
HOG
$2.76B
$18.8M 0.01%
+624,036
New +$20.7M
GTO icon
1369
Invesco Total Return Bond ETF
GTO
$2.47B
$18.8M 0.01%
+404,235
New +$19.1M
KEX icon
1370
Kirby Corp
KEX
$7.05B
$18.7M 0.01%
+177,215
New +$21.4M
BTO
1371
John Hancock Financial Opportunities Fund
BTO
$805M
$18.7M 0.01%
+525,205
New +$18.8M
PJUL icon
1372
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$18.7M 0.01%
+455,105
New +$18.6M
CRS icon
1373
Carpenter Technology
CRS
$27.6B
$18.7M 0.01%
+110,369
New +$18.9M
JIRE icon
1374
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$18.7M 0.01%
+319,857
New +$20M
URTH icon
1375
iShares MSCI World ETF
URTH
$8.36B
$18.7M 0.01%
+120,352
New +$19M
53 54
55
56 57

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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.