Raymond James Financial Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.67B |
| 3 |
Microsoft
MSFT
|
+$7.3B |
| 4 |
Apple
AAPL
|
+$7.01B |
| 5 |
NVIDIA
NVDA
|
+$4.98B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
3101
PUT
Broadcom
AVGO
$2T
| $1.66M | ﹤0.01% |
+7,700
| New | +$1.42M |
|
3102
PBF Energy
PBF
$8.72B
| $1.65M | ﹤0.01% |
+62,303
| New | +$1.9M |
|
3103
Planet Labs
PL
$8.87B
| $1.65M | ﹤0.01% |
+408,037
| New | +$1.27M |
|
3104
Maui Land & Pineapple Co
MLP
$316M
| $1.65M | ﹤0.01% |
+74,985
| New | +$1.71M |
|
3105
Procept Biorobotics
PRCT
$1.27B
| $1.65M | ﹤0.01% |
+20,453
| New | +$1.75M |
|
3106
Independent Bank
INDB
$4.04B
| $1.65M | ﹤0.01% |
+25,643
| New | +$1.71M |
|
3107
Immersion
IMMR
$249M
| $1.64M | ﹤0.01% |
+188,344
| New | +$1.65M |
|
3108
Hecla Mining
HL
$11.9B
| $1.64M | ﹤0.01% |
+334,096
| New | +$2M |
|
3109
Alcoa
AA
$13.2B
| $1.64M | ﹤0.01% |
+43,380
| New | +$1.8M |
|
3110
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $1.64M | ﹤0.01% |
+62,907
| New | +$1.67M |
|
|
ASGI
3111
abrdn Global Infrastructure Income Fund
ASGI
$774M
| $1.64M | ﹤0.01% |
+93,273
| New | +$1.81M |
|
|
OPRA
3112
Opera Ltd
OPRA
$1.81B
| $1.63M | ﹤0.01% |
+86,259
| New | +$1.54M |
|
3113
VanEck Vietnam ETF
VNM
$506M
| $1.63M | ﹤0.01% |
+141,699
| New | +$1.69M |
|
3114
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.63M | ﹤0.01% |
+306,261
| New | +$1.7M |
|
3115
Veracyte
VCYT
$3.48B
| $1.63M | ﹤0.01% |
+41,064
| New | +$1.55M |
|
3116
Lumen
LUMN
$6.62B
| $1.62M | ﹤0.01% |
+305,867
| New | +$2.11M |
|
3117
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.62M | ﹤0.01% |
+87,775
| New | +$1.64M |
|
3118
NLI Holdings
NL
$318M
| $1.62M | ﹤0.01% |
+208,720
| New | +$1.65M |
|
|
FL
3119
DELISTED
Foot Locker
FL
| $1.62M | ﹤0.01% |
+74,374
| New | +$1.74M |
|
3120
Backblaze
BLZE
$1.29B
| $1.62M | ﹤0.01% |
+268,793
| New | +$1.83M |
|
3121
Inspire 500 ETF
PTL
$914M
| $1.62M | ﹤0.01% |
+7,579
| New | +$1.65M |
|
|
NML
3122
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
| $1.62M | ﹤0.01% |
+182,920
| New | +$1.59M |
|
3123
NewMarket
NEU
$8.65B
| $1.61M | ﹤0.01% |
+3,054
| New | +$1.64M |
|
3124
Lemonade
LMND
$4.13B
| $1.61M | ﹤0.01% |
+43,974
| New | +$1.4M |
|
3125
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.61M | ﹤0.01% |
+40,636
| New | +$1.61M |
|
Similar funds
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.