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
MIDD icon
1751
Middleby
MIDD
$5.26B
$11.3M ﹤0.01%
+83,516
New +$11.5M
FAD icon
1752
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$11.3M ﹤0.01%
+81,826
New +$11.5M
IMOM icon
1753
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$11.3M ﹤0.01%
+425,912
New +$11.9M
SXI icon
1754
Standex International
SXI
$4B
$11.3M ﹤0.01%
+60,408
New +$11.7M
DLS icon
1755
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$11.3M ﹤0.01%
+179,316
New +$11.7M
TRI icon
1756
Thomson Reuters
TRI
$44B
$11.3M ﹤0.01%
+69,280
New +$11.7M
SMMD icon
1757
iShares Russell 2500 ETF
SMMD
$3.73B
$11.3M ﹤0.01%
+165,707
New +$11.6M
PAA icon
1758
Plains All American Pipeline
PAA
$16.3B
$11.2M ﹤0.01%
+658,475
New +$11.5M
KNTK icon
1759
Kinetik
KNTK
$4.14B
$11.2M ﹤0.01%
+198,211
New +$10.7M
CGMU icon
1760
Capital Group Municipal Income ETF
CGMU
$6.58B
$11.2M ﹤0.01%
+417,261
New +$11.3M
DKS icon
1761
Dick's Sporting Goods
DKS
$18B
$11.2M ﹤0.01%
+49,080
New +$10.3M
LYG icon
1762
Lloyds Banking Group
LYG
$89.7B
$11.2M ﹤0.01%
+4,127,209
New +$11.8M
DIAX
1763
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.2M ﹤0.01%
+745,243
New +$11.3M
FMAR icon
1764
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$11.2M ﹤0.01%
+259,306
New +$11.1M
EQWL icon
1765
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$11.2M ﹤0.01%
+109,670
New +$11.4M
FCVT icon
1766
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$11.2M ﹤0.01%
+304,766
New +$11.3M
OCTW icon
1767
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$11.2M ﹤0.01%
+314,962
New +$11.2M
XSVM icon
1768
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$11.2M ﹤0.01%
+205,536
New +$11.6M
SCHQ
1769
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$11.2M ﹤0.01%
+355,815
New +$11.7M
SHM icon
1770
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.2M ﹤0.01%
+235,441
New +$11.2M
FYLD icon
1771
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$11.1M ﹤0.01%
+441,382
New +$11.7M
VALE icon
1772
Vale
VALE
$61.5B
$11.1M ﹤0.01%
+1,253,845
New +$12.8M
BUG icon
1773
Global X Cybersecurity ETF
BUG
$1.51B
$11.1M ﹤0.01%
+346,382
New +$11.2M
VFMO icon
1774
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$11.1M ﹤0.01%
+67,444
New +$11.4M
NPO icon
1775
Enpro
NPO
$7.18B
$11.1M ﹤0.01%
+64,173
New +$10.8M
69 70
71
72 73

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.