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 | |
|---|---|---|---|---|---|---|
2676
First Trust Securitized Plus ETF
DEED
$73.2M
| $3.34M | ﹤0.01% |
157,788
-1,337
| -0.8% | -$28.3K |
|
2677
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.34M | ﹤0.01% |
78,307
+3,739
| +5% | +$159K |
|
2678
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $3.33M | ﹤0.01% |
150,826
+12,716
| +9% | +$281K |
|
2679
Innovator US Equity Buffer ETF February
BFEB
$195M
| $3.33M | ﹤0.01% |
74,595
+7,822
| +12% | +$349K |
|
2680
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $3.32M | ﹤0.01% |
35,912
+4,493
| +14% | +$415K |
|
2681
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.32M | ﹤0.01% |
58,214
-9,394
| -14% | -$535K |
|
2682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.31M | ﹤0.01% |
34,003
+244
| +0.7% | +$23.7K |
|
|
PFN
2683
PIMCO Income Strategy Fund II
PFN
$715M
| $3.31M | ﹤0.01% |
447,310
-9,745
| -2% | -$72K |
|
2684
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
| $3.3M | ﹤0.01% |
301,225
-14,937
| -5% | -$164K |
|
2685
Broadstone Net Lease
BNL
$3.49B
| $3.3M | ﹤0.01% |
205,407
-69,027
| -25% | -$1.11M |
|
2686
Kulicke & Soffa
KLIC
$2.13B
| $3.29M | ﹤0.01% |
95,137
+31,215
| +49% | +$1.08M |
|
2687
Stellus Capital Investment Corp
SCM
$399M
| $3.29M | ﹤0.01% |
235,733
-13,220
| -5% | -$184K |
|
|
DX
2688
Dynex Capital
DX
$1.61B
| $3.28M | ﹤0.01% |
268,583
+118,718
| +79% | +$1.45M |
|
2689
OneSpan
OSPN
$592M
| $3.28M | ﹤0.01% |
196,396
+2,764
| +1% | +$46.1K |
|
2690
Root
ROOT
$1.48B
| $3.27M | ﹤0.01% |
25,543
-187
| -0.7% | -$23.9K |
|
2691
iShares USD Green Bond ETF
BGRN
$423M
| $3.26M | ﹤0.01% |
68,389
+35,370
| +107% | +$1.69M |
|
2692
Insperity
NSP
$1.96B
| $3.26M | ﹤0.01% |
54,202
-18,115
| -25% | -$1.09M |
|
|
HNGE
2693
Hinge Health, Inc.
HNGE
$4.57B
| $3.26M | ﹤0.01% |
+62,959
| New | +$3.26M |
|
2694
Perrigo
PRGO
$2.95B
| $3.25M | ﹤0.01% |
121,736
-11,971
| -9% | -$320K |
|
2695
Polaris
PII
$3.31B
| $3.25M | ﹤0.01% |
79,985
-180,095
| -69% | -$7.32M |
|
|
IDE
2696
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $3.25M | ﹤0.01% |
277,986
+11,501
| +4% | +$134K |
|
2697
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
| $3.24M | ﹤0.01% |
125,478
+19,407
| +18% | +$502K |
|
|
SERV
2698
Serve Robotics
SERV
$732M
| $3.23M | ﹤0.01% |
282,306
+182,402
| +183% | +$2.09M |
|
2699
B&G Foods
BGS
$367M
| $3.23M | ﹤0.01% |
763,425
+416,510
| +120% | +$1.76M |
|
2700
Gabelli Equity Trust
GAB
$1.88B
| $3.23M | ﹤0.01% |
554,382
+41,437
| +8% | +$241K |
|