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 | |
|---|---|---|---|---|---|---|
4551
BRC Inc
BRCC
$250M
| $75.8K | ﹤0.01% |
+23,918
| New | +$74.8K |
|
4552
EyePoint Inc
EYPT
$1.2B
| $75.6K | ﹤0.01% |
+10,148
| New | +$94.5K |
|
4553
ClearSign Technologies
CLIR
$25.5M
| $74.6K | ﹤0.01% |
+5,183
| New | +$51.2K |
|
4554
Acacia Research
ACTG
$470M
| $73.8K | ﹤0.01% |
+17,014
| New | +$77.1K |
|
|
MNTX
4555
DELISTED
Manitex International, Inc.
MNTX
| $73.7K | ﹤0.01% |
+12,700
| New | +$72.6K |
|
4556
Century Casinos
CNTY
$34M
| $73.6K | ﹤0.01% |
+22,730
| New | +$79.9K |
|
4557
PUT
Advanced Micro Devices
AMD
$789B
| $70K | ﹤0.01% |
+500
| New | +$71.9K |
|
4558
Investcorp Credit Management BDC
ICMB
$12.1M
| $68.4K | ﹤0.01% |
+22,571
| New | +$70.5K |
|
4559
Zentalis Pharmaceuticals
ZNTL
$302M
| $68K | ﹤0.01% |
+22,440
| New | +$73.5K |
|
4560
Ironwood Pharmaceuticals
IRWD
$714M
| $67.8K | ﹤0.01% |
+15,295
| New | +$62.1K |
|
|
IAUX
4561
i-80 Gold Corp
IAUX
$1.4B
| $67.7K | ﹤0.01% |
+139,600
| New | +$113K |
|
4562
Quest Resource Holding
QRHC
$31.6M
| $67.6K | ﹤0.01% |
+10,400
| New | +$76.5K |
|
|
CKPT
4563
DELISTED
Checkpoint Therapeutics
CKPT
| $67.2K | ﹤0.01% |
+20,995
| New | +$71.2K |
|
4564
LivePerson
LPSN
$32.3M
| $65.6K | ﹤0.01% |
+2,877
| New | +$44K |
|
|
SELF
4565
Global Self Storage
SELF
$58.8M
| $65.6K | ﹤0.01% |
+12,306
| New | +$62.9K |
|
4566
Gerdau
GGB
$9.7B
| $65.2K | ﹤0.01% |
+22,654
| New | +$74.8K |
|
4567
Codere Online
CDRO
$408M
| $64.5K | ﹤0.01% |
+10,000
| New | +$77.2K |
|
4568
Personalis
PSNL
$1.51B
| $64.2K | ﹤0.01% |
+11,100
| New | +$51.2K |
|
4569
RPC Inc
RES
$1.3B
| $64K | ﹤0.01% |
+10,780
| New | +$66.8K |
|
4570
flyExclusive
FLYX
$62.1M
| $63.9K | ﹤0.01% |
+20,300
| New | +$48.7K |
|
4571
Red Robin
RRGB
$152M
| $62.6K | ﹤0.01% |
+11,408
| New | +$61.9K |
|
|
LAR
4572
Lithium Argentina AG
LAR
$1.14B
| $62.1K | ﹤0.01% |
+23,713
| New | +$77.1K |
|
4573
PUT
Ambarella
AMBA
$3.81B
| $60.5K | ﹤0.01% |
+1,100
| New | +$70.1K |
|
4574
FTC Solar
FTCI
$44.9M
| $60.1K | ﹤0.01% |
+10,912
| New | +$49.8K |
|
4575
PUT
TSMC
TSM
$2.18T
| $60K | ﹤0.01% |
+300
| New | +$58.1K |
|
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.