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 | |
|---|---|---|---|---|---|---|
4526
SelectQuote
SLQT
$127M
| $97.1K | ﹤0.01% |
+26,089
| New | +$66.6K |
|
4527
AMC Entertainment Holdings
AMC
$2.22B
| $95.8K | ﹤0.01% |
+24,078
| New | +$106K |
|
4528
PUT
AT&T
T
$162B
| $94.5K | ﹤0.01% |
+6,300
| New | +$142K |
|
4529
Vaalco Energy
EGY
$604M
| $94.4K | ﹤0.01% |
+21,594
| New | +$115K |
|
4530
Nordic American Tanker
NAT
$1.37B
| $93.9K | ﹤0.01% |
+37,577
| New | +$115K |
|
4531
ProPetro Holding
PUMP
$1.42B
| $93.7K | ﹤0.01% |
+10,048
| New | +$82.7K |
|
|
GRFS
4532
Grifois
GRFS
$5.4B
| $91.1K | ﹤0.01% |
+12,251
| New | +$102K |
|
4533
PUT
MetLife
MET
$62.1B
| $90K | ﹤0.01% |
+1,800
| New | +$150K |
|
4534
Cibus
CBUS
$140M
| $89.3K | ﹤0.01% |
+32,120
| New | +$124K |
|
4535
Altimmune
ALT
$587M
| $88.3K | ﹤0.01% |
+12,240
| New | +$93.5K |
|
|
MTTR
4536
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $88.2K | ﹤0.01% |
+18,617
| New | +$88.4K |
|
4537
Orion Group Holdings
ORN
$417M
| $88.1K | ﹤0.01% |
+12,021
| New | +$86.9K |
|
4538
PUT
Dycom Industries
DY
$12.3B
| $87.5K | ﹤0.01% |
+500
| New | +$92.5K |
|
4539
Innoviz Technologies
INVZ
$113M
| $86.8K | ﹤0.01% |
+51,691
| New | +$42.7K |
|
4540
Akebia Therapeutics
AKBA
$245M
| $85K | ﹤0.01% |
+44,748
| New | +$77.7K |
|
4541
Evolv Technologies
EVLV
$1.09B
| $84.2K | ﹤0.01% |
+21,319
| New | +$74.8K |
|
4542
James River Group Holdings
JRVR
$215M
| $83.8K | ﹤0.01% |
+17,203
| New | +$94.8K |
|
|
GCV
4543
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
| $83.2K | ﹤0.01% |
+21,834
| New | +$83.8K |
|
4544
DiaMedica Therapeutics
DMAC
$364M
| $82.9K | ﹤0.01% |
+15,267
| New | +$72K |
|
|
RDFN
4545
DELISTED
Redfin
RDFN
| $82.6K | ﹤0.01% |
+10,501
| New | +$102K |
|
|
LAZR
4546
DELISTED
Luminar Technologies
LAZR
| $80.9K | ﹤0.01% |
+15,045
| New | +$159K |
|
4547
EVgo
EVGO
$224M
| $80.4K | ﹤0.01% |
+19,855
| New | +$126K |
|
|
SOL
4548
DELISTED
Emeren Group
SOL
| $80.4K | ﹤0.01% |
+39,603
| New | +$87.4K |
|
4549
BioCryst Pharmaceuticals
BCRX
$2.44B
| $80.2K | ﹤0.01% |
+10,670
| New | +$81K |
|
4550
PagSeguro Digital
PAGS
$2.54B
| $79.1K | ﹤0.01% |
+12,637
| New | +$97.1K |
|
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.