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 | |
|---|---|---|---|---|---|---|
|
IBDZ
2651
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$430M
| $3.41M | ﹤0.01% |
130,641
+12,693
| +11% | +$332K |
|
|
LGI
2652
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.41M | ﹤0.01% |
203,086
-18,370
| -8% | -$309K |
|
2653
NOV
NOV
$4.79B
| $3.4M | ﹤0.01% |
273,460
+4,167
| +2% | +$51.8K |
|
2654
Belden
BDC
$5.02B
| $3.4M | ﹤0.01% |
29,336
-14,190
| -33% | -$1.64M |
|
2655
Lear
LEA
$5.63B
| $3.4M | ﹤0.01% |
35,765
-724
| -2% | -$68.8K |
|
2656
Eldorado Gold
EGO
$5.49B
| $3.39M | ﹤0.01% |
166,892
+32,047
| +24% | +$652K |
|
2657
Innovator US Equity Buffer ETF September
BSEP
$192M
| $3.39M | ﹤0.01% |
75,127
+2,661
| +4% | +$120K |
|
2658
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $3.39M | ﹤0.01% |
66,781
-4,120
| -6% | -$209K |
|
2659
New Jersey Resources
NJR
$4.66B
| $3.39M | ﹤0.01% |
75,575
-619
| -0.8% | -$27.7K |
|
2660
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.39M | ﹤0.01% |
139,082
-3,280
| -2% | -$79.9K |
|
2661
Pembina Pipeline
PBA
$23B
| $3.39M | ﹤0.01% |
90,260
+17,155
| +23% | +$643K |
|
|
CGGE
2662
Capital Group Global Equity ETF
CGGE
$991M
| $3.38M | ﹤0.01% |
115,945
-212,181
| -65% | -$6.19M |
|
|
FFC
2663
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $3.38M | ﹤0.01% |
207,465
+2,300
| +1% | +$37.5K |
|
2664
Victory Capital Holdings
VCTR
$4.49B
| $3.38M | ﹤0.01% |
53,024
-3,902
| -7% | -$248K |
|
2665
SPDR S&P Capital Markets ETF
KCE
$605M
| $3.37M | ﹤0.01% |
23,258
-3,437
| -13% | -$498K |
|
2666
Methanex
MEOH
$3.03B
| $3.37M | ﹤0.01% |
101,814
-114,924
| -53% | -$3.8M |
|
2667
Itaú Unibanco
ITUB
$78.2B
| $3.37M | ﹤0.01% |
495,889
+23,616
| +5% | +$160K |
|
2668
SoundHound AI
SOUN
$6.16B
| $3.37M | ﹤0.01% |
313,622
-29,972
| -9% | -$322K |
|
2669
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $3.36M | ﹤0.01% |
86,688
-186,338
| -68% | -$7.23M |
|
2670
Fidelity High Yield Factor ETF
FDHY
$426M
| $3.36M | ﹤0.01% |
68,787
+8,009
| +13% | +$391K |
|
2671
ProShares Large Cap Core Plus
CSM
$474M
| $3.36M | ﹤0.01% |
47,619
-1,540
| -3% | -$109K |
|
|
XOVR
2672
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$493M
| $3.36M | ﹤0.01% |
175,764
+20,235
| +13% | +$386K |
|
2673
Murphy Oil
MUR
$3.84B
| $3.34M | ﹤0.01% |
148,432
+19,515
| +15% | +$439K |
|
2674
Crescent Capital BDC
CCAP
$575M
| $3.34M | ﹤0.01% |
236,817
+26,532
| +13% | +$374K |
|
2675
OR Royalties Inc.
OR
$6.67B
| $3.34M | ﹤0.01% |
129,778
-7,208
| -5% | -$185K |
|