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 | |
|---|---|---|---|---|---|---|
|
EPRX
4626
Eupraxia Pharmaceuticals
EPRX
$435M
| $36.8K | ﹤0.01% |
+11,613
| New | +$34.4K |
|
4627
Identive
INVE
$61.2M
| $36.6K | ﹤0.01% |
+10,000
| New | +$37.5K |
|
|
DVLT
4628
Datavault AI
DVLT
$256M
| $36.2K | ﹤0.01% |
+17,941
| New | +$31.6K |
|
4629
Stem
STEM
$50.9M
| $35.7K | ﹤0.01% |
+2,964
| New | +$25.5K |
|
|
TE
4630
T1 Energy
TE
$1.48B
| $35.7K | ﹤0.01% |
+13,848
| New | +$23.2K |
|
|
KG
4631
Kestrel Group
KG
$67.3M
| $35.3K | ﹤0.01% |
+1,045
| New | +$33.4K |
|
4632
Fossil Group
FOSL
$317M
| $35K | ﹤0.01% |
+20,953
| New | +$30.6K |
|
4633
FuboTV Inc
FUBO
$276M
| $34.6K | ﹤0.01% |
+2,291
| New | +$42K |
|
4634
Arbutus Biopharma
ABUS
$907M
| $34.3K | ﹤0.01% |
+10,504
| New | +$38.6K |
|
|
NFGC
4635
New Found Gold
NFGC
$653M
| $34.1K | ﹤0.01% |
+18,739
| New | +$38.3K |
|
4636
Fractyl Health
GUTS
$107M
| $33.8K | ﹤0.01% |
+16,400
| New | +$38.2K |
|
4637
Lightwave Logic
LWLG
$1.17B
| $33.7K | ﹤0.01% |
+16,038
| New | +$46K |
|
|
CAN
4638
Canaan Creative
CAN
$149M
| $33.4K | ﹤0.01% |
+16,314
| New | +$27.6K |
|
4639
Polestar Automotive Holding UK
PSNY
$2.01B
| $33.3K | ﹤0.01% |
+1,057
| New | +$38.3K |
|
4640
Agilon Health
AGL
$1.63B
| $33.1K | ﹤0.01% |
+697
| New | +$42.1K |
|
|
NNDM
4641
Nano Dimension
NNDM
$343M
| $33K | ﹤0.01% |
+13,326
| New | +$30.7K |
|
4642
Smith Micro Software
SMSI
$16M
| $32.3K | ﹤0.01% |
+4,926
| New | +$22.8K |
|
4643
W&T Offshore
WTI
$577M
| $31.7K | ﹤0.01% |
+19,122
| New | +$38.2K |
|
4644
Fathom Holdings
FTHM
$24M
| $31.7K | ﹤0.01% |
+20,700
| New | +$45.1K |
|
4645
PUT
Halliburton
HAL
$28B
| $31.2K | ﹤0.01% |
+1,300
| New | +$38K |
|
4646
Pixelworks
PXLW
$41M
| $30.8K | ﹤0.01% |
+3,514
| New | +$31.9K |
|
|
UROY
4647
Uranium Royalty Corp
UROY
$1.57B
| $30.1K | ﹤0.01% |
+13,750
| New | +$35.3K |
|
4648
Bullfrog AI
BFRG
$10.8M
| $30K | ﹤0.01% |
+15,000
| New | +$35.4K |
|
4649
PUT
Energy Transfer Partners
ET
$70.9B
| $30K | ﹤0.01% |
+2,500
| New | +$44.3K |
|
4650
PUT
ExxonMobil
XOM
$662B
| $30K | ﹤0.01% |
+300
| New | +$35.1K |
|
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.