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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
KWEB icon
1376
KraneShares CSI China Internet ETF
KWEB
$5.59B
$18.6M 0.01%
+637,800
New +$20.5M
IBDX icon
1377
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$18.6M 0.01%
+756,323
New +$18.9M
SOLV icon
1378
Solventum
SOLV
$14.6B
$18.6M 0.01%
+281,309
New +$19.7M
PCEF icon
1379
Invesco CEF Income Composite ETF
PCEF
$817M
$18.6M 0.01%
+968,208
New +$18.9M
HACK icon
1380
Amplify Cybersecurity ETF
HACK
$3.01B
$18.5M 0.01%
+248,618
New +$18.1M
AIQ icon
1381
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$18.5M 0.01%
+479,194
New +$18.4M
PWP icon
1382
Perella Weinberg Partners
PWP
$1.3B
$18.5M 0.01%
+775,710
New +$18M
CII icon
1383
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$18.5M 0.01%
+918,969
New +$18.3M
GSSC icon
1384
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$18.5M 0.01%
+267,181
New +$19.1M
RYAAY icon
1385
Ryanair
RYAAY
$30.9B
$18.4M 0.01%
+423,158
New +$18.9M
IYJ icon
1386
iShares US Industrials ETF
IYJ
$1.97B
$18.4M 0.01%
+137,769
New +$19M
IVOV icon
1387
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$18.4M 0.01%
+192,171
New +$19M
BRBR icon
1388
BellRing Brands
BRBR
$1.34B
$18.4M 0.01%
+243,639
New +$17.3M
ULS icon
1389
UL Solutions
ULS
$15.7B
$18.3M 0.01%
+367,774
New +$19.1M
SLYG icon
1390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$18.3M 0.01%
+202,971
New +$19.2M
KNSL icon
1391
Kinsale Capital Group
KNSL
$8.46B
$18.3M 0.01%
+39,392
New +$18.7M
PDCO
1392
DELISTED
Patterson Companies, Inc.
PDCO
$18.3M 0.01%
+593,506
New +$13.8M
QTWO icon
1393
Q2 Holdings
QTWO
$3.97B
$18.3M 0.01%
+181,534
New +$17.2M
EYLD icon
1394
Cambria Emerging Shareholder Yield ETF
EYLD
$886M
$18.3M 0.01%
+583,136
New +$19.3M
UTHR icon
1395
United Therapeutics
UTHR
$22.6B
$18.3M 0.01%
+51,744
New +$19M
BTSG icon
1396
BrightSpring Health Services
BTSG
$11.6B
$18.3M 0.01%
+1,072,040
New +$18.5M
CNMD icon
1397
CONMED
CNMD
$1.5B
$18.2M 0.01%
+266,625
New +$18.6M
CSW
1398
CSW Industrials
CSW
$5.78B
$18.2M 0.01%
+51,579
New +$20.1M
KIE icon
1399
State Street SPDR S&P Insurance ETF
KIE
$677M
$18.2M 0.01%
+321,621
New +$18.7M
FCFS icon
1400
FirstCash
FCFS
$9.05B
$18.2M 0.01%
+175,375
New +$18.9M
54 55
56
57 58

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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.