We are live on ! Find out more
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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$378M 0.14%
+726,412
New +$399M
AMD icon
127
Advanced Micro Devices
AMD
$789B
$377M 0.14%
+3,118,881
New +$449M
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$376M 0.14%
+4,452,702
New +$394M
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$102B
$375M 0.14%
+1,779,793
New +$371M
MRVL icon
130
Marvell Technology
MRVL
$196B
$367M 0.14%
+3,321,833
New +$308M
DIS icon
131
Walt Disney
DIS
$181B
$358M 0.13%
+3,216,442
New +$338M
CGGO icon
132
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$358M 0.13%
+12,256,650
New +$368M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$358M 0.13%
+4,548,946
New +$369M
SYK icon
134
Stryker
SYK
$130B
$353M 0.13%
+981,512
New +$364M
CAT icon
135
Caterpillar
CAT
$387B
$353M 0.13%
+973,730
New +$378M
ADP icon
136
Automatic Data Processing
ADP
$108B
$343M 0.13%
+1,171,530
New +$346M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$341M 0.13%
+5,948,359
New +$358M
WM icon
138
Waste Management
WM
$91B
$341M 0.13%
+1,687,946
New +$363M
ARES icon
139
Ares Management
ARES
$30.9B
$336M 0.12%
+1,897,179
New +$324M
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$331M 0.12%
+1,861,028
New +$338M
TSCO icon
141
Tractor Supply
TSCO
$18B
$329M 0.12%
+6,209,169
New +$351M
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
$329M 0.12%
+1,583,500
New +$360M
EQIX icon
143
Equinix
EQIX
$103B
$329M 0.12%
+348,819
New +$321M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$328M 0.12%
+576,599
New +$338M
LMT icon
145
Lockheed Martin
LMT
$136B
$325M 0.12%
+668,153
New +$364M
MS icon
146
Morgan Stanley
MS
$340B
$324M 0.12%
+2,578,094
New +$318M
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$324M 0.12%
+3,680,799
New +$318M
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$323M 0.12%
+4,028,527
New +$329M
COR icon
149
Cencora
COR
$61.2B
$322M 0.12%
+1,435,196
New +$338M
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$322M 0.12%
+5,602,308
New +$333M
4 5
6
7 8

Similar funds

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.