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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
ETV
1576
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$14.2M 0.01%
+982,361
New +$13.9M
RWO icon
1577
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$14.1M 0.01%
+329,848
New +$15M
TOWN icon
1578
Towne Bank
TOWN
$3.42B
$14.1M 0.01%
+414,637
New +$14.4M
PFFR icon
1579
InfraCap REIT Preferred ETF
PFFR
$121M
$14.1M 0.01%
+763,291
New +$14.8M
IVOL icon
1580
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$14.1M 0.01%
+795,859
New +$14.5M
XT icon
1581
iShares Future Exponential Technologies ETF
XT
$3.97B
$14.1M 0.01%
+236,006
New +$14.3M
OZK icon
1582
Bank OZK
OZK
$5.66B
$14.1M 0.01%
+316,120
New +$14.5M
RWK icon
1583
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$14.1M 0.01%
+121,034
New +$14.5M
RVMD icon
1584
Revolution Medicines
RVMD
$44.1B
$14.1M 0.01%
+321,611
New +$16.2M
XSD icon
1585
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$14M 0.01%
+56,274
New +$13.8M
CGSD icon
1586
Capital Group Short Duration Income ETF
CGSD
$2.44B
$13.9M 0.01%
+543,794
New +$14M
NTR icon
1587
Nutrien
NTR
$32.1B
$13.9M 0.01%
+311,490
New +$14.8M
EQR icon
1588
Equity Residential
EQR
$24.4B
$13.9M 0.01%
+193,991
New +$14.2M
USAC icon
1589
USA Compression Partners
USAC
$3.75B
$13.9M 0.01%
+590,214
New +$13.5M
DCI icon
1590
Donaldson
DCI
$11.2B
$13.9M 0.01%
+205,873
New +$15.2M
RSPD icon
1591
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$13.9M 0.01%
+259,386
New +$13.9M
IHG icon
1592
InterContinental Hotels
IHG
$23B
$13.8M 0.01%
+110,439
New +$13.2M
SDOG icon
1593
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$13.8M 0.01%
+243,952
New +$14.4M
MBLY icon
1594
Mobileye
MBLY
$7.54B
$13.8M 0.01%
+692,067
New +$10.9M
DAR icon
1595
Darling Ingredients
DAR
$9.84B
$13.8M 0.01%
+408,704
New +$15.5M
RYLD icon
1596
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$13.8M 0.01%
+841,876
New +$13.8M
ETJ
1597
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$13.7M 0.01%
+1,476,861
New +$13.7M
AVK
1598
Advent Convertible and Income Fund
AVK
$569M
$13.7M 0.01%
+1,165,089
New +$13.7M
IG icon
1599
Principal Investment Grade Corporate Active ETF
IG
$202M
$13.7M 0.01%
+673,581
New +$14M
DIVI icon
1600
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$13.7M 0.01%
+456,260
New +$14.3M
62 63
64
65 66

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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.