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 | |
|---|---|---|---|---|---|---|
2626
Workiva
WK
$4.56B
| $3.51M | ﹤0.01% |
51,239
-1,295
| -2% | -$88.6K |
|
2627
Qualys
QLYS
$4.77B
| $3.51M | ﹤0.01% |
24,534
-3,726
| -13% | -$532K |
|
2628
Kforce
KFRC
$558M
| $3.49M | ﹤0.01% |
84,842
-4,699
| -5% | -$193K |
|
2629
UiPath
PATH
$6.32B
| $3.49M | ﹤0.01% |
272,434
-413,844
| -60% | -$5.3M |
|
2630
Limbach Holdings
LMB
$1.21B
| $3.48M | ﹤0.01% |
24,846
+7,048
| +40% | +$987K |
|
2631
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $3.48M | ﹤0.01% |
59,937
-466
| -0.8% | -$27K |
|
2632
Applied Optoelectronics
AAOI
$1.84B
| $3.48M | ﹤0.01% |
135,291
+43,238
| +47% | +$1.11M |
|
|
RBUF
2633
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
| $3.47M | ﹤0.01% |
126,788
+1,061
| +0.8% | +$29K |
|
2634
EnerSys
ENS
$4.04B
| $3.47M | ﹤0.01% |
40,439
+1,848
| +5% | +$159K |
|
|
AAT
2635
American Assets Trust
AAT
$1.26B
| $3.46M | ﹤0.01% |
175,231
+11,404
| +7% | +$225K |
|
|
ZFEB
2636
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $3.46M | ﹤0.01% |
141,881
+38,688
| +37% | +$943K |
|
2637
Blackbaud
BLKB
$3.35B
| $3.45M | ﹤0.01% |
53,780
-66,968
| -55% | -$4.3M |
|
|
RAL
2638
Ralliant Corporation
RAL
$4.72B
| $3.45M | ﹤0.01% |
+71,153
| New | +$3.45M |
|
|
FPI
2639
Farmland Partners
FPI
$482M
| $3.45M | ﹤0.01% |
299,532
+12,212
| +4% | +$141K |
|
2640
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $3.45M | ﹤0.01% |
132,315
+21,344
| +19% | +$556K |
|
2641
Black Stone Minerals
BSM
$2.75B
| $3.44M | ﹤0.01% |
263,307
+16,237
| +7% | +$212K |
|
2642
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $3.44M | ﹤0.01% |
156,154
-143,053
| -48% | -$3.15M |
|
2643
Ingles Markets
IMKTA
$1.33B
| $3.44M | ﹤0.01% |
54,312
-222
| -0.4% | -$14.1K |
|
2644
BlackRock Limited Duration Income Trust
BLW
$546M
| $3.44M | ﹤0.01% |
242,705
+664
| +0.3% | +$9.42K |
|
2645
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $3.44M | ﹤0.01% |
120,064
+2,773
| +2% | +$79.4K |
|
2646
Radian Group
RDN
$4.7B
| $3.43M | ﹤0.01% |
95,171
-53,618
| -36% | -$1.93M |
|
2647
DNOW Inc
DNOW
$1.6B
| $3.43M | ﹤0.01% |
231,127
-61,913
| -21% | -$918K |
|
2648
Brookfield Renewable
BEP
$7.2B
| $3.42M | ﹤0.01% |
134,236
-1,659
| -1% | -$42.3K |
|
2649
Cenovus Energy
CVE
$31.4B
| $3.42M | ﹤0.01% |
251,721
+50,127
| +25% | +$682K |
|
2650
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.42M | ﹤0.01% |
341,908
-348,281
| -50% | -$3.48M |
|