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 | |
|---|---|---|---|---|---|---|
4576
CS Disco
LAW
$279M
| $59.9K | ﹤0.01% |
+12,000
| New | +$69.7K |
|
|
EQC
4577
DELISTED
Equity Commonwealth
EQC
| $57.6K | ﹤0.01% |
+32,564
| New | +$501K |
|
|
LUNA
4578
DELISTED
Luna Innovations Incorporated
LUNA
| $57.2K | ﹤0.01% |
+26,471
| New | +$46.8K |
|
4579
AbCellera Biologics
ABCL
$2.12B
| $57.1K | ﹤0.01% |
+19,501
| New | +$54.3K |
|
|
MTA
4580
Metalla Royalty & Streaming
MTA
$818M
| $56.8K | ﹤0.01% |
+22,616
| New | +$71.7K |
|
4581
Cardiff Oncology
CRDF
$77.2M
| $56.4K | ﹤0.01% |
+12,996
| New | +$40.6K |
|
4582
American Battery Technology Co
ABAT
$356M
| $55.7K | ﹤0.01% |
+22,643
| New | +$25.4K |
|
4583
SES AI
SES
$208M
| $54.8K | ﹤0.01% |
+25,000
| New | +$14.3K |
|
4584
NGL Energy Partners
NGL
$2.11B
| $54.6K | ﹤0.01% |
+10,941
| New | +$49K |
|
4585
Sasol
SSL
$7.1B
| $54.1K | ﹤0.01% |
+11,873
| New | +$67.1K |
|
4586
Black Diamond Therapeutics
BDTX
$112M
| $53.5K | ﹤0.01% |
+24,992
| New | +$71.6K |
|
|
MAPS
4587
DELISTED
WM TECHNOLOGY INC A
MAPS
| $51.9K | ﹤0.01% |
+37,587
| New | +$40.4K |
|
|
TSVT
4588
DELISTED
2seventy bio
TSVT
| $51.6K | ﹤0.01% |
+17,547
| New | +$72K |
|
4589
CALL
Warner Bros
WBD
$67.1B
| $50K | ﹤0.01% |
+5,000
| New | +$46.5K |
|
|
HTZWW
4590
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $49.8K | ﹤0.01% |
+23,185
| New | +$50.7K |
|
4591
IHS Holding
IHS
$2.81B
| $49.8K | ﹤0.01% |
+17,070
| New | +$51.7K |
|
4592
Porch Group
PRCH
$1.8B
| $49.6K | ﹤0.01% |
+10,087
| New | +$32.4K |
|
4593
Trevi Therapeutics
TRVI
$2.64B
| $49.4K | ﹤0.01% |
+12,000
| New | +$38.4K |
|
4594
Beyond Meat
BYND
$277M
| $48.7K | ﹤0.01% |
+12,942
| New | +$68.7K |
|
4595
CALL
Alibaba
BABA
$308B
| $48K | ﹤0.01% |
+400
| New | +$37.8K |
|
4596
Tandy Leather Factory
TLF
$20M
| $47.9K | ﹤0.01% |
+10,000
| New | +$43.5K |
|
4597
Xilio Therapeutics
XLO
$60.3M
| $47.8K | ﹤0.01% |
+3,578
| New | +$49.2K |
|
|
LFT
4598
Lument Finance Trust
LFT
$36.6M
| $47.6K | ﹤0.01% |
+18,466
| New | +$47.3K |
|
|
FSP
4599
Franklin Street Properties
FSP
$46.8M
| $47.1K | ﹤0.01% |
+25,760
| New | +$47.1K |
|
4600
Enel Chile
ENIC
$6.28B
| $46.1K | ﹤0.01% |
+16,009
| New | +$44.5K |
|
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.