How many stocks does RAYMOND JAMES FINANCIAL INC own?

As of Q4 2024, RAYMOND JAMES FINANCIAL INC holds 4,789 positions in their 13F portfolio.

What is RAYMOND JAMES FINANCIAL INC's largest holding?

VOO at 5.3% of portfolio, worth $14.2B.

What is RAYMOND JAMES FINANCIAL INC's total portfolio value?

$270.8B as of Q4 2024, tracked across 4,789 holdings.

Is RAYMOND JAMES FINANCIAL INC a hedge fund?

RAYMOND JAMES FINANCIAL INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does RAYMOND JAMES FINANCIAL INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has RAYMOND JAMES FINANCIAL INC's portfolio changed in Q4 2024?

View RAYMOND JAMES FINANCIAL INC's latest portfolio changes, new positions, and exits for Q4 2024 on HoldingsIntel.

What is RAYMOND JAMES FINANCIAL INC's investment strategy?

RAYMOND JAMES FINANCIAL INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

RAYMOND JAMES FINANCIAL INC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

$270.8B

AUM

4,789

Positions

Q4 2024

Filing

Rating · 2.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'24

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q99%1-4Q0%1-2Y0%2Y+1%

Q4 2024 Summary

Active quarter - 4719 new positions, 0 exits, 0 increased. Top move: VOO (NEW, conviction 98). Portfolio: $270.8B across 4789 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO5.25%

AGG2.79%

AAPL2.75%

MSFT2.67%

NVDA1.79%

AMZN1.65%

AVGO1.58%

JPM1.30%

SPY1.11%

IEFA0.97%

Other0.92%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown39.46%

Technology16.56%

Financial Services9.00%

Healthcare6.82%

Industrials6.77%

Consumer Cyclical6.57%

Communication Services4.45%

Consumer Defensive3.50%

Energy2.72%

Utilities1.50%

Other2.65%

Fund DNA

Behavioral investing profile

Balanced Allocator95%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(2.0 / 5.0)

Track Record59

Conviction44

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

B1Q held

Barrick Mining Corporation

Avg $15.14 · $1.2M est. P&L

Est. P&L

+142.27%

NUSI1Q held

NEOS Nasdaq-100 Hedged Equity I

Avg $23.52 · $1.2M est. P&L

Est. P&L

+130.53%

LIND1Q held

LINDBLAD EXPEDITIONS HLDGS I

Avg $12.04 · $2.9M est. P&L

Est. P&L

+120.27%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,789 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOO ETF VANGUARD INDEX FDS	26.4M	$14.2B	5.3%	—	$534.42	0.00%	1 qtr	New 98
AGG ETF ISHARES TR	77.9M	$7.5B	2.8%	—	$92.99	0.00%	1 qtr	New 83
AAPL APPLE INC	29.8M	$7.5B	2.8%	—	$250.83	0.00%	1 qtr	New 83
MSFT MICROSOFT CORP	17.1M	$7.2B	2.7%	—	$421.72	0.00%	1 qtr	New 83
NVDA NVIDIA CORPORATION	36.1M	$4.9B	1.8%	—	$137.45	0.00%	1 qtr	New 73
AMZN AMAZON COM INC	20.4M	$4.5B	1.7%	—	$221.30	0.00%	1 qtr	New 73
AVGO BROADCOM INC	18.5M	$4.3B	1.6%	—	$233.47	0.00%	1 qtr	New 73
JPM JPMORGAN CHASE & CO	14.7M	$3.5B	1.3%	—	$233.31	0.00%	1 qtr	New 73
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5.1M	$3B	1.1%	—	$581.39	0.00%	1 qtr	New 73
IEFA ETF ISHARES TR	37.5M	$2.6B	1.0%	—	$67.77	0.00%	1 qtr	New 62
GOOGL ALPHABET INC	13.2M	$2.5B	0.9%	—	$190.49	0.00%	1 qtr	New 62
IVV ETF iShares Trust CORE S&P500 ETF	4.1M	$2.4B	0.9%	—	$583.48	0.00%	1 qtr	New 62
WMT WALMART INC	25.5M	$2.3B	0.9%	—	$89.71	0.00%	1 qtr	New 62
META META PLATFORMS INC	3.8M	$2.2B	0.8%	—	$589.38	0.00%	1 qtr	New 62
IJH ETF ISHARES TR	35.6M	$2.2B	0.8%	—	$61.30	0.00%	1 qtr	New 62
HD HOME DEPOT INC	5.7M	$2.2B	0.8%	—	$379.96	0.00%	1 qtr	New 62
V VISA INC	6.2M	$2B	0.7%	—	$312.44	0.00%	1 qtr	New 62
UNH UNITEDHEALTH GROUP INC	3.8M	$1.9B	0.7%	—	$495.60	0.00%	1 qtr	New 62
ETN EATON CORP PLC	5.8M	$1.9B	0.7%	—	$329.06	0.00%	1 qtr	New 62
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	3.6M	$1.8B	0.7%	—	$513.01	0.00%	1 qtr	New 62
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