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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$287M 0.11%
+6,711,072
New +$305M
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$287M 0.11%
+5,707,171
New +$287M
SBUX icon
178
Starbucks
SBUX
$120B
$284M 0.11%
+3,115,433
New +$301M
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$281M 0.1%
+5,503,158
New +$293M
WFC icon
180
Wells Fargo
WFC
$264B
$280M 0.1%
+3,989,418
New +$272M
DUK icon
181
Duke Energy
DUK
$97.3B
$276M 0.1%
+2,560,361
New +$290M
PFE icon
182
Pfizer
PFE
$153B
$275M 0.1%
+10,354,104
New +$281M
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.43B
$270M 0.1%
+3,801,036
New +$284M
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$270M 0.1%
+3,914,161
New +$271M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$268M 0.1%
+6,089,470
New +$283M
GWW icon
186
W.W. Grainger
GWW
$60.2B
$268M 0.1%
+253,811
New +$286M
RBA icon
187
RB Global
RBA
$17.5B
$266M 0.1%
+2,950,312
New +$264M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$259M 0.1%
+3,422,165
New +$271M
VRT icon
189
Vertiv
VRT
$105B
$259M 0.1%
+2,276,439
New +$270M
CGGR icon
190
Capital Group Growth ETF
CGGR
$25.3B
$258M 0.1%
+6,938,080
New +$255M
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$258M 0.1%
+4,554,766
New +$254M
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258M 0.1%
+3,301,383
New +$259M
CALF icon
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$257M 0.1%
+5,848,174
New +$271M
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$257M 0.09%
+4,299,884
New +$284M
IYW icon
195
iShares US Technology ETF
IYW
$25.2B
$256M 0.09%
+1,605,731
New +$254M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$256M 0.09%
+1,939,469
New +$267M
PLD icon
197
Prologis
PLD
$133B
$255M 0.09%
+2,411,317
New +$277M
IAU icon
198
iShares Gold Trust
IAU
$67.5B
$251M 0.09%
+5,063,190
New +$254M
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$248M 0.09%
+2,716,541
New +$249M
RCL icon
200
Royal Caribbean
RCL
$85.6B
$246M 0.09%
+1,065,586
New +$236M
6 7
8
9 10

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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.