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 | |
|---|---|---|---|---|---|---|
|
EOD
4476
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $136K | ﹤0.01% |
+27,280
| New | +$135K |
|
4477
Apyx Medical
APYX
$147M
| $134K | ﹤0.01% |
+84,609
| New | +$118K |
|
|
SFIX
4478
Stitch Fix
SFIX
$544M
| $134K | ﹤0.01% |
+30,996
| New | +$114K |
|
4479
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $133K | ﹤0.01% |
+10,828
| New | +$142K |
|
4480
StoneCo
STNE
$2.53B
| $132K | ﹤0.01% |
+16,533
| New | +$168K |
|
|
FOLD
4481
DELISTED
Amicus Therapeutics
FOLD
| $132K | ﹤0.01% |
+13,983
| New | +$145K |
|
|
LAC
4482
Lithium Americas
LAC
$1.18B
| $130K | ﹤0.01% |
+43,800
| New | +$152K |
|
|
VXRT
4483
DELISTED
Vaxart
VXRT
| $129K | ﹤0.01% |
+195,448
| New | +$136K |
|
4484
PUT
Hercules Capital
HTGC
$3.21B
| $128K | ﹤0.01% |
+8,000
| New | +$156K |
|
|
ARIS
4485
Aris Mining
ARIS
$3.52B
| $128K | ﹤0.01% |
+36,470
| New | +$152K |
|
4486
Lexaria Bioscience
LEXX
$8.91M
| $127K | ﹤0.01% |
+4,043
| New | +$149K |
|
|
IAF
4487
abrdn Australia Equity Fund
IAF
$127M
| $127K | ﹤0.01% |
+10,087
| New | +$135K |
|
4488
Horizon Technology Finance
HRZN
$318M
| $124K | ﹤0.01% |
+13,831
| New | +$133K |
|
4489
Omeros
OMER
$978M
| $124K | ﹤0.01% |
+12,549
| New | +$86.1K |
|
4490
Martin Midstream Partners
MMLP
$99M
| $124K | ﹤0.01% |
+34,461
| New | +$136K |
|
|
EHAB
4491
DELISTED
Enhabit
EHAB
| $124K | ﹤0.01% |
+15,837
| New | +$120K |
|
4492
VirTra
VTSI
$34.6M
| $121K | ﹤0.01% |
+17,863
| New | +$121K |
|
|
ACCD
4493
DELISTED
Accolade Inc
ACCD
| $120K | ﹤0.01% |
+35,155
| New | +$125K |
|
4494
KULR Technology Group
KULR
$127M
| $120K | ﹤0.01% |
+4,231
| New | +$33K |
|
4495
CALL
Amazon
AMZN
$2.99T
| $120K | ﹤0.01% |
+500
| New | +$102K |
|
4496
PUT
Microchip Technology
MCHP
$44.8B
| $120K | ﹤0.01% |
+2,000
| New | +$137K |
|
4497
Empire State Realty Series ES
ESBA
$1.23B
| $119K | ﹤0.01% |
+11,650
| New | +$124K |
|
|
FINV
4498
FinVolution Group
FINV
$1.11B
| $118K | ﹤0.01% |
+17,376
| New | +$112K |
|
4499
KORU Medical Systems
KRMD
$157M
| $118K | ﹤0.01% |
+30,571
| New | +$99.3K |
|
|
AZUL
4500
DELISTED
Azul
AZUL
| $117K | ﹤0.01% |
+69,998
| New | +$182K |
|
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.