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
MIRM icon
1801
Mirum Pharmaceuticals
MIRM
$6.08B
$10.6M ﹤0.01%
+256,612
New +$10.7M
FXG icon
1802
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$10.6M ﹤0.01%
+165,378
New +$11.1M
HEDJ icon
1803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.6M ﹤0.01%
+242,166
New +$10.6M
VOD icon
1804
Vodafone
VOD
$37.2B
$10.6M ﹤0.01%
+1,246,470
New +$11.4M
ELAN icon
1805
Elanco Animal Health
ELAN
$11B
$10.6M ﹤0.01%
+872,123
New +$11.4M
DHS icon
1806
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.6M ﹤0.01%
+113,029
New +$10.9M
SWTX
1807
DELISTED
SpringWorks Therapeutics
SWTX
$10.5M ﹤0.01%
+291,356
New +$10.2M
NUVL
1808
DELISTED
Nuvalent
NUVL
$10.5M ﹤0.01%
+133,964
New +$12.5M
IBMP icon
1809
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10.5M ﹤0.01%
+416,559
New +$10.5M
MAIN icon
1810
Main Street Capital
MAIN
$5.48B
$10.5M ﹤0.01%
+178,555
New +$9.52M
FIBK icon
1811
First Interstate BancSystem
FIBK
$3.65B
$10.5M ﹤0.01%
+321,873
New +$10.5M
FYC icon
1812
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$10.4M ﹤0.01%
+134,427
New +$10.6M
ANSS
1813
DELISTED
Ansys
ANSS
$10.4M ﹤0.01%
+30,854
New +$10.3M
MTRN icon
1814
Materion
MTRN
$5.96B
$10.4M ﹤0.01%
+105,170
New +$11.4M
NSP icon
1815
Insperity
NSP
$1.94B
$10.4M ﹤0.01%
+134,053
New +$10.8M
CBSH icon
1816
Commerce Bancshares
CBSH
$8.51B
$10.4M ﹤0.01%
+175,037
New +$10.6M
DFIN icon
1817
Donnelley Financial Solutions
DFIN
$1.16B
$10.4M ﹤0.01%
+165,360
New +$10.3M
THS
1818
DELISTED
Treehouse Foods
THS
$10.4M ﹤0.01%
+294,951
New +$10.8M
TFX icon
1819
Teleflex
TFX
$5.89B
$10.3M ﹤0.01%
+58,109
New +$11.9M
XRAY icon
1820
Dentsply Sirona
XRAY
$2.25B
$10.3M ﹤0.01%
+544,506
New +$11.5M
QQQX icon
1821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$10.3M ﹤0.01%
+381,461
New +$9.92M
TY icon
1822
TRI-Continental Corp
TY
$1.91B
$10.3M ﹤0.01%
+325,495
New +$10.8M
SNEX icon
1823
StoneX
SNEX
$8.16B
$10.3M ﹤0.01%
+354,004
New +$9.91M
SPLB icon
1824
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$10.3M ﹤0.01%
+461,854
New +$10.7M
LOPE icon
1825
Grand Canyon Education
LOPE
$3.71B
$10.3M ﹤0.01%
+62,648
New +$9.6M
71 72
73
74 75

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.