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 | |
|---|---|---|---|---|---|---|
2551
Charles River Laboratories
CRL
$7.52B
| $3.85M | ﹤0.01% |
25,362
-197,597
| -89% | -$30M |
|
|
FSCO
2552
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.84M | ﹤0.01% |
528,526
+33,478
| +7% | +$243K |
|
|
AOD
2553
abrdn Total Dynamic Dividend Fund
AOD
$991M
| $3.83M | ﹤0.01% |
432,472
+117,158
| +37% | +$1.04M |
|
2554
Allete
ALE
$3.73B
| $3.83M | ﹤0.01% |
59,716
+3,209
| +6% | +$206K |
|
2555
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$285M
| $3.83M | ﹤0.01% |
126,796
-1,987
| -2% | -$59.9K |
|
2556
Huntsman Corp
HUN
$1.79B
| $3.82M | ﹤0.01% |
366,445
-60,273
| -14% | -$628K |
|
2557
Pinduoduo
PDD
$191B
| $3.82M | ﹤0.01% |
36,478
-2,640
| -7% | -$276K |
|
2558
Innovator US Equity Buffer ETF December
BDEC
$207M
| $3.81M | ﹤0.01% |
84,309
+55,581
| +193% | +$2.51M |
|
2559
Fomento Económico Mexicano
FMX
$32.2B
| $3.81M | ﹤0.01% |
36,960
+17,958
| +95% | +$1.85M |
|
2560
Greystone Housing Impact Investors LP
GHI
$255M
| $3.8M | ﹤0.01% |
335,947
-4,815
| -1% | -$54.5K |
|
2561
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $3.8M | ﹤0.01% |
58,625
-1,381
| -2% | -$89.6K |
|
2562
Mercury Insurance
MCY
$4.31B
| $3.8M | ﹤0.01% |
56,438
+35,095
| +164% | +$2.36M |
|
2563
Certara
CERT
$1.85B
| $3.8M | ﹤0.01% |
+324,591
| New | +$3.8M |
|
|
TDF
2564
Templeton Dragon Fund
TDF
$298M
| $3.79M | ﹤0.01% |
379,538
-4,623
| -1% | -$46.2K |
|
2565
BorgWarner
BWA
$9.56B
| $3.78M | ﹤0.01% |
112,916
+2,283
| +2% | +$76.4K |
|
|
CTO
2566
CTO Realty Growth
CTO
$539M
| $3.78M | ﹤0.01% |
218,950
+29,428
| +16% | +$508K |
|
|
SDHY
2567
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $3.78M | ﹤0.01% |
224,271
+4,871
| +2% | +$82K |
|
2568
Chefs' Warehouse
CHEF
$2.74B
| $3.77M | ﹤0.01% |
59,114
-1,149
| -2% | -$73.3K |
|
2569
Gildan
GIL
$8.09B
| $3.77M | ﹤0.01% |
76,539
-3,594
| -4% | -$177K |
|
2570
Lyft
LYFT
$9.49B
| $3.76M | ﹤0.01% |
238,444
+3,145
| +1% | +$49.6K |
|
2571
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.75M | ﹤0.01% |
159,077
+6,507
| +4% | +$153K |
|
2572
GoodRx Holdings
GDRX
$1.43B
| $3.74M | ﹤0.01% |
751,975
-78,975
| -10% | -$393K |
|
2573
Rapid7
RPD
$1.26B
| $3.74M | ﹤0.01% |
161,807
+52,975
| +49% | +$1.23M |
|
2574
Worthington Enterprises
WOR
$3.04B
| $3.74M | ﹤0.01% |
58,803
+21,517
| +58% | +$1.37M |
|
2575
Zillow
Z
$21.9B
| $3.74M | ﹤0.01% |
53,338
+6,832
| +15% | +$479K |
|