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 | |
|---|---|---|---|---|---|---|
2576
DaVita
DVA
$9.15B
| $3.73M | ﹤0.01% |
26,183
-1,421
| -5% | -$202K |
|
|
BANX
2577
ArrowMark Financial
BANX
$158M
| $3.72M | ﹤0.01% |
177,656
-8,093
| -4% | -$169K |
|
2578
Tennant Co
TNC
$1.5B
| $3.71M | ﹤0.01% |
47,861
-11,717
| -20% | -$908K |
|
|
BGB
2579
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $3.71M | ﹤0.01% |
305,741
+28,757
| +10% | +$349K |
|
2580
Open Text
OTEX
$9.34B
| $3.69M | ﹤0.01% |
126,339
-1,548
| -1% | -$45.2K |
|
2581
Fidelis Insurance
FIHL
$1.79B
| $3.68M | ﹤0.01% |
221,918
+63,490
| +40% | +$1.05M |
|
2582
Patterson-UTI
PTEN
$2.11B
| $3.68M | ﹤0.01% |
620,315
-427,771
| -41% | -$2.54M |
|
2583
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.68M | ﹤0.01% |
113,478
+15,515
| +16% | +$503K |
|
2584
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.68M | ﹤0.01% |
74,480
-49,670
| -40% | -$2.45M |
|
2585
Westamerica Bancorp
WABC
$1.23B
| $3.67M | ﹤0.01% |
75,779
+2,963
| +4% | +$144K |
|
2586
Dave & Buster's
PLAY
$732M
| $3.67M | ﹤0.01% |
121,847
+637
| +0.5% | +$19.2K |
|
2587
Natixis Loomis Sayles Focused Growth ETF
LSGR
$535M
| $3.66M | ﹤0.01% |
87,529
+74,994
| +598% | +$3.14M |
|
2588
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.66M | ﹤0.01% |
106,407
-127,533
| -55% | -$4.39M |
|
2589
CNA Financial
CNA
$12.5B
| $3.66M | ﹤0.01% |
78,678
-186,277
| -70% | -$8.67M |
|
2590
American Century Quality Diversified International ETF
QINT
$410M
| $3.66M | ﹤0.01% |
62,772
+9,832
| +19% | +$573K |
|
|
CGHM
2591
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $3.65M | ﹤0.01% |
148,124
+35,545
| +32% | +$876K |
|
2592
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.65M | ﹤0.01% |
148,620
+12,431
| +9% | +$305K |
|
2593
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.65M | ﹤0.01% |
37,812
-441
| -1% | -$42.5K |
|
2594
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $3.64M | ﹤0.01% |
320,522
+34,272
| +12% | +$389K |
|
2595
OneMain Financial
OMF
$7.19B
| $3.63M | ﹤0.01% |
63,693
+22,650
| +55% | +$1.29M |
|
2596
JPMorgan International Growth ETF
JIG
$151M
| $3.63M | ﹤0.01% |
50,700
-3,284
| -6% | -$235K |
|
2597
MillerKnoll
MLKN
$1.37B
| $3.62M | ﹤0.01% |
186,660
-148,112
| -44% | -$2.88M |
|
2598
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.62M | ﹤0.01% |
73,321
-5,310
| -7% | -$262K |
|
2599
Skywest
SKYW
$4.18B
| $3.62M | ﹤0.01% |
35,166
+5,606
| +19% | +$577K |
|
2600
Tenable Holdings
TENB
$3.61B
| $3.62M | ﹤0.01% |
107,071
+6,608
| +7% | +$223K |
|