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 | |
|---|---|---|---|---|---|---|
1676
Alkermes
ALKS
$8.26B
| $12.3M | ﹤0.01% |
+427,422
| New | +$12.3M |
|
1677
KB Home
KBH
$3.54B
| $12.3M | ﹤0.01% |
+186,981
| New | +$14.5M |
|
1678
Cedar Fair
FUN
$1.63B
| $12.3M | ﹤0.01% |
+254,935
| New | +$11.2M |
|
1679
Xometry
XMTR
$5.24B
| $12.3M | ﹤0.01% |
+287,961
| New | +$8.14M |
|
1680
Franco-Nevada
FNV
$46.4B
| $12.3M | ﹤0.01% |
+104,432
| New | +$12.9M |
|
|
ETW
1681
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $12.2M | ﹤0.01% |
+1,449,573
| New | +$12.4M |
|
1682
Virtu Financial
VIRT
$4.86B
| $12.2M | ﹤0.01% |
+341,825
| New | +$11.8M |
|
1683
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $12.2M | ﹤0.01% |
+1,364,867
| New | +$12.2M |
|
1684
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $12.2M | ﹤0.01% |
+308,997
| New | +$12.8M |
|
1685
FIGS
FIGS
$2.37B
| $12.2M | ﹤0.01% |
+1,963,210
| New | +$11.4M |
|
1686
Klaviyo
KVYO
$5.23B
| $12.1M | ﹤0.01% |
+294,055
| New | +$11.2M |
|
1687
Independence Realty Trust
IRT
$3.93B
| $12.1M | ﹤0.01% |
+610,092
| New | +$12.5M |
|
1688
Corcept Therapeutics
CORT
$12.1B
| $12.1M | ﹤0.01% |
+239,803
| New | +$12.6M |
|
|
CHX
1689
DELISTED
ChampionX
CHX
| $12.1M | ﹤0.01% |
+444,254
| New | +$13.2M |
|
1690
Winmark
WINA
$1.33B
| $12.1M | ﹤0.01% |
+30,709
| New | +$12.1M |
|
1691
Brookfield Asset Management
BAM
$88.4B
| $12.1M | ﹤0.01% |
+222,725
| New | +$12M |
|
1692
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $12.1M | ﹤0.01% |
+214,392
| New | +$12.2M |
|
1693
Flowers Foods
FLO
$1.52B
| $12.1M | ﹤0.01% |
+583,637
| New | +$12.8M |
|
1694
Invesco RAFI Strategic US ETF
IUS
$953M
| $12.1M | ﹤0.01% |
+242,679
| New | +$12.3M |
|
1695
Rapid7
RPD
$902M
| $12M | ﹤0.01% |
+299,524
| New | +$12.2M |
|
1696
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
| $12M | ﹤0.01% |
+364,523
| New | +$12.1M |
|
1697
Royal Gold
RGLD
$19.8B
| $12M | ﹤0.01% |
+90,997
| New | +$13.1M |
|
1698
Nomad Foods
NOMD
$1.59B
| $12M | ﹤0.01% |
+713,173
| New | +$12.5M |
|
1699
Invesco Quality Municipal Securities
IQI
$534M
| $12M | ﹤0.01% |
+1,213,534
| New | +$12.2M |
|
1700
Hercules Capital
HTGC
$3.12B
| $12M | ﹤0.01% |
+595,459
| New | +$11.6M |
|
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.