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 | |
|---|---|---|---|---|---|---|
|
OPTU
4651
Optimum Communications Inc
OPTU
$283M
| $29.6K | ﹤0.01% |
+12,300
| New | +$30.7K |
|
|
GXAI
4652
Gaxos.ai
GXAI
$9.15M
| $28.9K | ﹤0.01% |
+11,243
| New | +$21.1K |
|
4653
TMC The Metals Company
TMC
$1.95B
| $28.4K | ﹤0.01% |
+25,398
| New | +$23.9K |
|
4654
Research Frontiers
REFR
$17.3M
| $28.1K | ﹤0.01% |
+16,435
| New | +$32.2K |
|
4655
Rockwell Medical
RMTI
$27.4M
| $27.5K | ﹤0.01% |
+1,348
| New | +$39.3K |
|
|
PNST
4656
DELISTED
Pinstripes Holdings, Inc.
PNST
| $27.3K | ﹤0.01% |
+69,165
| New | +$48.1K |
|
|
THTX
4657
DELISTED
Theratechnologies
THTX
| $27.2K | ﹤0.01% |
+15,022
| New | +$20.4K |
|
4658
Angi Inc
ANGI
$184M
| $26.8K | ﹤0.01% |
+1,616
| New | +$34.4K |
|
4659
Gevo
GEVO
$385M
| $26.7K | ﹤0.01% |
+12,775
| New | +$24.2K |
|
|
BLDP
4660
Ballard Power Systems
BLDP
$772M
| $26.5K | ﹤0.01% |
+15,972
| New | +$24.9K |
|
4661
PDS Biotechnology
PDSB
$40.8M
| $25.9K | ﹤0.01% |
+15,865
| New | +$42K |
|
|
DHY
4662
Credit Suisse High Yield Credit Fund
DHY
$240M
| $25.7K | ﹤0.01% |
+12,000
| New | +$26.3K |
|
4663
Senseonics Holdings Inc
SENS
$397M
| $25.6K | ﹤0.01% |
+2,445
| New | +$17.5K |
|
|
KLRS
4664
Kalaris Therapeutics
KLRS
$94.2M
| $25.4K | ﹤0.01% |
+2,630
| New | +$39.8K |
|
|
PFIE
4665
DELISTED
Profire Energy, Inc
PFIE
| $25.4K | ﹤0.01% |
+10,000
| New | +$22.6K |
|
|
RVPH
4666
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $25.3K | ﹤0.01% |
+700
| New | +$19.5K |
|
4667
SkinHealth Systems
SKIN
$83.1M
| $25.2K | ﹤0.01% |
+15,846
| New | +$24.9K |
|
4668
Scilex Holding
SCLX
$47.6M
| $23.6K | ﹤0.01% |
+1,585
| New | +$40.3K |
|
4669
Blink Charging
BLNK
$84.2M
| $23.6K | ﹤0.01% |
+17,005
| New | +$30K |
|
4670
Kartoon Studios
TOON
$34.9M
| $23.4K | ﹤0.01% |
+39,648
| New | +$28.2K |
|
|
TRIB
4671
Trinity Biotech
TRIB
$8.91M
| $23.2K | ﹤0.01% |
+878
| New | +$35.2K |
|
|
OMGA
4672
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $22.4K | ﹤0.01% |
+30,091
| New | +$30K |
|
4673
Veru
VERU
$44.3M
| $22.2K | ﹤0.01% |
+3,420
| New | +$25.4K |
|
4674
Wheels Up
UP
$196M
| $21.9K | ﹤0.01% |
+665
| New | +$28K |
|
4675
Outdoor Holding Co
POWW
$288M
| $21K | ﹤0.01% |
+19,064
| New | +$22.7K |
|
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.