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 | |
|---|---|---|---|---|---|---|
2801
Heritage Commerce
HTBK
$618M
| $2.82M | ﹤0.01% |
284,228
+44,569
| +19% | +$443K |
|
2802
Avis
CAR
$5.36B
| $2.82M | ﹤0.01% |
+16,678
| New | +$2.82M |
|
2803
Dana Inc
DAN
$2.74B
| $2.81M | ﹤0.01% |
163,999
-11,191
| -6% | -$192K |
|
2804
Aramark
ARMK
$9.94B
| $2.81M | ﹤0.01% |
67,100
-45,343
| -40% | -$1.9M |
|
2805
Prudential
PUK
$35.9B
| $2.81M | ﹤0.01% |
112,125
+3,952
| +4% | +$98.9K |
|
2806
Heritage Insurance Holdings
HRTG
$747M
| $2.8M | ﹤0.01% |
112,403
+20,186
| +22% | +$503K |
|
2807
Intellia Therapeutics
NTLA
$1.24B
| $2.8M | ﹤0.01% |
298,711
+49,476
| +20% | +$464K |
|
2808
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $2.8M | ﹤0.01% |
+98,293
| New | +$2.8M |
|
2809
Edgewell Personal Care
EPC
$984M
| $2.78M | ﹤0.01% |
118,831
-101,941
| -46% | -$2.39M |
|
2810
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.78M | ﹤0.01% |
135,555
+10,314
| +8% | +$212K |
|
2811
Merchants Bancorp
MBIN
$1.48B
| $2.77M | ﹤0.01% |
83,911
+27,397
| +48% | +$906K |
|
2812
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.77M | ﹤0.01% |
56,532
+5,308
| +10% | +$260K |
|
2813
Hanesbrands
HBI
$2.23B
| $2.77M | ﹤0.01% |
604,882
-42,186
| -7% | -$193K |
|
2814
Vicor
VICR
$2.33B
| $2.77M | ﹤0.01% |
61,034
+21,838
| +56% | +$991K |
|
2815
SandRidge Energy
SD
$424M
| $2.76M | ﹤0.01% |
255,313
+89,694
| +54% | +$970K |
|
2816
Highwoods Properties
HIW
$3.48B
| $2.76M | ﹤0.01% |
88,850
-107,001
| -55% | -$3.33M |
|
2817
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
| $2.76M | ﹤0.01% |
143,368
-89,144
| -38% | -$1.71M |
|
2818
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
| $2.75M | ﹤0.01% |
65,793
-88,548
| -57% | -$3.7M |
|
2819
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $2.74M | ﹤0.01% |
127,237
-59,848
| -32% | -$1.29M |
|
2820
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $2.74M | ﹤0.01% |
104,881
+66,933
| +176% | +$1.75M |
|
2821
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $2.73M | ﹤0.01% |
38,124
+713
| +2% | +$51.1K |
|
|
HIO
2822
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.73M | ﹤0.01% |
686,164
-82,463
| -11% | -$328K |
|
2823
ACV Auctions
ACVA
$1.73B
| $2.73M | ﹤0.01% |
168,269
-1,734
| -1% | -$28.1K |
|
2824
RH
RH
$4.17B
| $2.72M | ﹤0.01% |
14,411
-120,631
| -89% | -$22.8M |
|
2825
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.72M | ﹤0.01% |
121,098
+3,641
| +3% | +$81.6K |
|