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 | |
|---|---|---|---|---|---|---|
2526
SPDR Portfolio TIPS ETF
SPIP
$991M
| $4M | ﹤0.01% |
153,522
-11,269
| -7% | -$294K |
|
|
ONC
2527
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $3.99M | ﹤0.01% |
16,503
+472
| +3% | +$114K |
|
2528
TriMas Corp
TRS
$1.6B
| $3.99M | ﹤0.01% |
139,425
-227,790
| -62% | -$6.52M |
|
2529
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $3.99M | ﹤0.01% |
169,885
+11,784
| +7% | +$277K |
|
2530
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $3.98M | ﹤0.01% |
73,469
-1,070
| -1% | -$58K |
|
|
OAKM
2531
Oakmark U.S. Large Cap ETF
OAKM
$644M
| $3.98M | ﹤0.01% |
+154,962
| New | +$3.98M |
|
2532
Madison Square Garden
MSGS
$5.22B
| $3.98M | ﹤0.01% |
19,030
+547
| +3% | +$114K |
|
|
BGH
2533
Barings Global Short Duration High Yield Fund
BGH
$337M
| $3.98M | ﹤0.01% |
258,143
+21,253
| +9% | +$327K |
|
2534
Upbound Group
UPBD
$1.59B
| $3.96M | ﹤0.01% |
157,605
+3,967
| +3% | +$99.6K |
|
2535
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $3.95M | ﹤0.01% |
211,041
+3,139
| +2% | +$58.8K |
|
2536
Global X Silver Miners ETF NEW
SIL
$3.16B
| $3.95M | ﹤0.01% |
82,030
+14,676
| +22% | +$706K |
|
2537
EVI Industries
EVI
$354M
| $3.94M | ﹤0.01% |
180,629
-2,808
| -2% | -$61.3K |
|
2538
First Commonwealth Financial
FCF
$1.82B
| $3.94M | ﹤0.01% |
242,857
+38,062
| +19% | +$618K |
|
2539
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.94M | ﹤0.01% |
71,682
-26,651
| -27% | -$1.47M |
|
2540
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.94M | ﹤0.01% |
73,973
+466
| +0.6% | +$24.8K |
|
2541
SPDR S&P Telecom ETF
XTL
$157M
| $3.93M | ﹤0.01% |
33,485
+805
| +2% | +$94.4K |
|
|
SAIL
2542
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $3.93M | ﹤0.01% |
171,820
-11,694
| -6% | -$267K |
|
2543
Logitech
LOGI
$16.6B
| $3.91M | ﹤0.01% |
43,392
-5,926
| -12% | -$534K |
|
|
ETX
2544
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $3.91M | ﹤0.01% |
216,949
+11,566
| +6% | +$208K |
|
2545
Scansource
SCSC
$986M
| $3.91M | ﹤0.01% |
93,443
+2,514
| +3% | +$105K |
|
2546
Ezcorp Inc
EZPW
$1.05B
| $3.89M | ﹤0.01% |
280,562
+122,894
| +78% | +$1.71M |
|
2547
Phillips Edison & Co
PECO
$4.48B
| $3.89M | ﹤0.01% |
111,115
+4,408
| +4% | +$154K |
|
2548
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $3.89M | ﹤0.01% |
99,648
+87,129
| +696% | +$3.4M |
|
2549
Ambev
ABEV
$37B
| $3.87M | ﹤0.01% |
1,607,651
-473,187
| -23% | -$1.14M |
|
2550
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $3.87M | ﹤0.01% |
32,035
-5,700
| -15% | -$689K |
|