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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
BKT icon
1651
BlackRock Income Trust
BKT
$340M
$12.8M ﹤0.01%
+1,112,406
New +$13.3M
EWJ icon
1652
iShares MSCI Japan ETF
EWJ
$22.7B
$12.8M ﹤0.01%
+190,432
New +$13.1M
FLRT icon
1653
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$12.8M ﹤0.01%
+268,402
New +$12.8M
MWA icon
1654
Mueller Water Products
MWA
$4.09B
$12.8M ﹤0.01%
+566,979
New +$13.3M
PNOV icon
1655
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$12.7M ﹤0.01%
+335,875
New +$12.6M
FXU icon
1656
First Trust Utilities AlphaDEX Fund
FXU
$823M
$12.7M ﹤0.01%
+336,279
New +$13M
SA
1657
Seabridge Gold
SA
$3.45B
$12.7M ﹤0.01%
+1,110,986
New +$17.1M
NLY icon
1658
Annaly Capital Management
NLY
$17.4B
$12.7M ﹤0.01%
+692,663
New +$13.5M
NBB icon
1659
Nuveen Taxable Municipal Income Fund
NBB
$454M
$12.7M ﹤0.01%
+845,069
New +$13.5M
DOCT
1660
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$12.7M ﹤0.01%
+321,450
New +$12.7M
AVIG icon
1661
Avantis Core Fixed Income ETF
AVIG
$1.96B
$12.6M ﹤0.01%
+311,750
New +$12.9M
FDT icon
1662
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12.6M ﹤0.01%
+232,791
New +$13M
SDVD icon
1663
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$12.5M ﹤0.01%
+581,473
New +$13.1M
ASA
1664
ASA Gold and Precious Metals
ASA
$1.1B
$12.5M ﹤0.01%
+617,789
New +$12.9M
VAW icon
1665
Vanguard Materials ETF
VAW
$3.1B
$12.5M ﹤0.01%
+66,452
New +$13.7M
FRDM icon
1666
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$12.5M ﹤0.01%
+381,905
New +$13.2M
WEX icon
1667
WEX
WEX
$6.44B
$12.4M ﹤0.01%
+70,978
New +$13.3M
MLPX icon
1668
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$12.4M ﹤0.01%
+205,294
New +$12.2M
TFI icon
1669
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.4M ﹤0.01%
+271,393
New +$12.5M
FTEC icon
1670
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12.4M ﹤0.01%
+66,946
New +$12.2M
PYLD icon
1671
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$12.4M ﹤0.01%
+476,989
New +$12.5M
FSEP icon
1672
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$12.4M ﹤0.01%
+270,551
New +$12.3M
GENI icon
1673
Genius Sports
GENI
$2.16B
$12.3M ﹤0.01%
+1,425,633
New +$11.9M
GDXJ icon
1674
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$12.3M ﹤0.01%
+288,298
New +$14M
MMIN icon
1675
IQ MacKay Municipal Insured ETF
MMIN
$478M
$12.3M ﹤0.01%
+515,982
New +$12.5M
65 66
67
68 69

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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.