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 | |
|---|---|---|---|---|---|---|
|
GBAB
2776
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $2.92M | ﹤0.01% |
194,229
-237,834
| -55% | -$3.58M |
|
2777
Harbor International Compounders ETF
OSEA
$511M
| $2.92M | ﹤0.01% |
99,659
+16,981
| +21% | +$497K |
|
2778
Global X FinTech ETF
FINX
$304M
| $2.92M | ﹤0.01% |
85,218
+9,485
| +13% | +$325K |
|
2779
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.91M | ﹤0.01% |
42,231
+16,629
| +65% | +$1.15M |
|
2780
Amplitude
AMPL
$1.44B
| $2.91M | ﹤0.01% |
234,574
+84,615
| +56% | +$1.05M |
|
2781
Vestis
VSTS
$555M
| $2.9M | ﹤0.01% |
505,598
+354,648
| +235% | +$2.03M |
|
2782
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $2.9M | ﹤0.01% |
60,714
+1,870
| +3% | +$89.2K |
|
2783
VF Corp
VFC
$5.75B
| $2.89M | ﹤0.01% |
246,138
+18,857
| +8% | +$222K |
|
2784
Orion
OEC
$506M
| $2.89M | ﹤0.01% |
275,490
+44,691
| +19% | +$469K |
|
2785
Malibu Boats
MBUU
$641M
| $2.89M | ﹤0.01% |
92,098
-110,528
| -55% | -$3.46M |
|
2786
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.88M | ﹤0.01% |
42,268
-4,556
| -10% | -$310K |
|
2787
Warrior Met Coal
HCC
$3.27B
| $2.88M | ﹤0.01% |
62,738
-28,865
| -32% | -$1.32M |
|
2788
Chemours
CC
$2.58B
| $2.87M | ﹤0.01% |
250,972
+86,876
| +53% | +$995K |
|
2789
BlackRock Debt Strategies Fund
DSU
$591M
| $2.87M | ﹤0.01% |
272,036
+16,074
| +6% | +$170K |
|
2790
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $2.86M | ﹤0.01% |
105,186
-13,545
| -11% | -$369K |
|
2791
Dole
DOLE
$1.3B
| $2.86M | ﹤0.01% |
204,378
+35,884
| +21% | +$502K |
|
2792
Inspire 500 ETF
PTL
$479M
| $2.86M | ﹤0.01% |
12,457
+1,801
| +17% | +$413K |
|
2793
Trip.com Group
TCOM
$48.4B
| $2.86M | ﹤0.01% |
48,689
-512
| -1% | -$30K |
|
2794
Cornerstone Strategic Value Fund
CLM
$2.32B
| $2.85M | ﹤0.01% |
351,430
+35,790
| +11% | +$291K |
|
2795
Ouster
OUST
$1.67B
| $2.85M | ﹤0.01% |
117,597
+27,137
| +30% | +$658K |
|
2796
iShares Mortgage Real Estate ETF
REM
$610M
| $2.85M | ﹤0.01% |
133,338
+61,364
| +85% | +$1.31M |
|
2797
Ecovyst
ECVT
$1.07B
| $2.85M | ﹤0.01% |
346,137
-8,000
| -2% | -$65.8K |
|
2798
J&J Snack Foods
JJSF
$2B
| $2.85M | ﹤0.01% |
25,091
-17,393
| -41% | -$1.97M |
|
2799
Dimensional US Large Cap Value ETF
DFLV
$4.12B
| $2.83M | ﹤0.01% |
91,193
-2,895
| -3% | -$89.8K |
|
2800
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.82M | ﹤0.01% |
52,499
+34,384
| +190% | +$1.85M |
|