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 | |
|---|---|---|---|---|---|---|
4601
Babcock & Wilcox
BW
$1.39B
| $45.6K | ﹤0.01% |
+27,807
| New | +$58.8K |
|
|
WRN
4602
Western Copper and Gold
WRN
$544M
| $45.4K | ﹤0.01% |
+43,253
| New | +$49.2K |
|
4603
Xeris Biopharma Holdings
XERS
$1.45B
| $44.6K | ﹤0.01% |
+13,150
| New | +$42.3K |
|
|
RJET
4604
Republic Airways Holdings
RJET
$1B
| $44.4K | ﹤0.01% |
+2,553
| New | +$39.5K |
|
4605
PUT
VICI Properties
VICI
$29.4B
| $44K | ﹤0.01% |
+1,600
| New | +$50.6K |
|
4606
PUT
Vertiv
VRT
$105B
| $44K | ﹤0.01% |
+400
| New | +$47.5K |
|
4607
Navitas Semiconductor
NVTS
$3.63B
| $43.6K | ﹤0.01% |
+12,213
| New | +$34K |
|
4608
Hyliion Holdings
HYLN
$690M
| $43.4K | ﹤0.01% |
+16,611
| New | +$46.2K |
|
4609
FerroAtlántica
GSM
$839M
| $41.8K | ﹤0.01% |
+11,000
| New | +$47.2K |
|
4610
Hertz
HTZ
$809M
| $40.8K | ﹤0.01% |
+11,157
| New | +$40.3K |
|
4611
Genelux
GNLX
$119M
| $40.7K | ﹤0.01% |
+17,250
| New | +$45.9K |
|
4612
Educational Development Corp
EDUC
$11.8M
| $40.6K | ﹤0.01% |
+24,617
| New | +$47.6K |
|
4613
CALL
Stem
STEM
$52.7M
| $40.5K | ﹤0.01% |
+2,025
| New | +$17.4K |
|
4614
Solid Power
SLDP
$532M
| $40.3K | ﹤0.01% |
+21,322
| New | +$26.4K |
|
4615
PUT
SLB Ltd
SLB
$75B
| $40K | ﹤0.01% |
+1,000
| New | +$42K |
|
4616
Creative Realities
CREX
$39.6M
| $39.5K | ﹤0.01% |
+16,104
| New | +$59.4K |
|
4617
CarParts.com
PRTS
$54.7M
| $39.1K | ﹤0.01% |
+3,621
| New | +$33.2K |
|
|
ATYR
4618
aTyr Pharma
ATYR
$50.1M
| $38.7K | ﹤0.01% |
+10,694
| New | +$32.4K |
|
4619
AtaiBeckley Inc
ATAI
$2.68B
| $38.4K | ﹤0.01% |
+28,871
| New | +$38.4K |
|
|
EU
4620
enCore Energy
EU
$243M
| $38.4K | ﹤0.01% |
+11,249
| New | +$42.4K |
|
4621
Vista Gold
VGZ
$308M
| $37.7K | ﹤0.01% |
+67,550
| New | +$42.7K |
|
|
NOVA
4622
PUT
DELISTED
Sunnova Energy
NOVA
| $37.5K | ﹤0.01% |
+7,500
| New | +$37.5K |
|
4623
FibroBiologics
FBLG
$6.5M
| $37.3K | ﹤0.01% |
+932
| New | +$50K |
|
4624
Q32 Bio
QTTB
$464M
| $37K | ﹤0.01% |
+10,746
| New | +$339K |
|
4625
OraSure Technologies
OSUR
$279M
| $36.9K | ﹤0.01% |
+10,227
| New | +$40.7K |
|
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.