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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04B |
| 2 |
AbbVie
ABBV
|
+$511M |
| 3 |
GE Vernova
GEV
|
+$199M |
| 4 |
Bank of America
BAC
|
+$193M |
| 5 |
Hilton Worldwide
HLT
|
+$169M |
Top Sells
| 1 |
Merck
MRK
|
+$634M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$393M |
| 3 |
Palantir
PLTR
|
+$294M |
| 4 |
Applovin
APP
|
+$255M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$215M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURB
2501
Curbline Properties Corp.
CURB
$2.37B
| $4.14M | ﹤0.01% |
+181,209
| New | +$4.14M |
|
2502
Swan Hedged Equity US Large Cap ETF
HEGD
$488M
| $4.13M | ﹤0.01% |
175,708
+10,364
| +6% | +$244K |
|
2503
Cleveland-Cliffs
CLF
$5.74B
| $4.12M | ﹤0.01% |
542,245
-158,520
| -23% | -$1.2M |
|
|
AGD
2504
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $4.12M | ﹤0.01% |
373,022
+168,549
| +82% | +$1.86M |
|
2505
First Trust Europe AlphaDEX Fund
FEP
$342M
| $4.11M | ﹤0.01% |
86,063
+84
| +0.1% | +$4.02K |
|
2506
Schwab US REIT ETF
SCHH
$8.42B
| $4.11M | ﹤0.01% |
194,373
-455,044
| -70% | -$9.63M |
|
|
ZMAR
2507
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $4.09M | ﹤0.01% |
154,428
+954
| +0.6% | +$25.3K |
|
2508
P10
PX
$1.33B
| $4.09M | ﹤0.01% |
399,853
+255
| +0.1% | +$2.61K |
|
2509
Byrna Technologies
BYRN
$460M
| $4.09M | ﹤0.01% |
132,300
+38,570
| +41% | +$1.19M |
|
2510
First Financial Bancorp
FFBC
$2.43B
| $4.08M | ﹤0.01% |
168,371
-143,080
| -46% | -$3.47M |
|
2511
Delek US
DK
$1.9B
| $4.08M | ﹤0.01% |
192,687
-870
| -0.4% | -$18.4K |
|
2512
Revvity
RVTY
$10.1B
| $4.08M | ﹤0.01% |
42,181
+22,517
| +115% | +$2.18M |
|
2513
Provident Financial Services
PFS
$2.59B
| $4.07M | ﹤0.01% |
232,078
-136,046
| -37% | -$2.38M |
|
2514
Brink's
BCO
$4.84B
| $4.07M | ﹤0.01% |
45,543
-59,462
| -57% | -$5.31M |
|
2515
Touchstone Ultra Short Income ETF
TUSI
$226M
| $4.06M | ﹤0.01% |
160,335
-97,673
| -38% | -$2.47M |
|
2516
AerCap
AER
$21.4B
| $4.06M | ﹤0.01% |
34,690
-1,353
| -4% | -$158K |
|
2517
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $4.05M | ﹤0.01% |
+166,043
| New | +$4.05M |
|
2518
WisdomTree Global High Dividend Fund
DEW
$124M
| $4.05M | ﹤0.01% |
70,951
+1,082
| +2% | +$61.8K |
|
2519
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $4.05M | ﹤0.01% |
54,703
+3,360
| +7% | +$249K |
|
2520
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $4.05M | ﹤0.01% |
117,363
-769
| -0.7% | -$26.5K |
|
2521
Cedar Fair
FUN
$2.42B
| $4.04M | ﹤0.01% |
132,891
-106,544
| -44% | -$3.24M |
|
2522
Organon & Co
OGN
$2.8B
| $4.03M | ﹤0.01% |
416,690
+98,562
| +31% | +$954K |
|
2523
American Century Diversified Corporate Bond ETF
KORP
$583M
| $4.03M | ﹤0.01% |
85,625
+2,384
| +3% | +$112K |
|
2524
US Treasury 12 Month Bill ETF
OBIL
$285M
| $4.02M | ﹤0.01% |
80,052
+32,812
| +69% | +$1.65M |
|
2525
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $4.01M | ﹤0.01% |
126,084
+58,582
| +87% | +$1.86M |
|