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
|
+$14.2B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55B |
| 3 |
Apple
AAPL
|
+$7.45B |
| 4 |
Microsoft
MSFT
|
+$7.22B |
| 5 |
NVIDIA
NVDA
|
+$4.85B |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
2801
Sprott
SII
$1.8B
| $2.53M | ﹤0.01% |
+60,027
| New | +$2.53M |
|
2802
Cooper-Standard Automotive
CPS
$667M
| $2.52M | ﹤0.01% |
+186,000
| New | +$2.52M |
|
2803
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.52M | ﹤0.01% |
+98,693
| New | +$2.52M |
|
|
SIXD
2804
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $2.52M | ﹤0.01% |
+94,807
| New | +$2.52M |
|
2805
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $2.51M | ﹤0.01% |
+96,493
| New | +$2.51M |
|
2806
YPF
YPF
$10.7B
| $2.51M | ﹤0.01% |
+59,112
| New | +$2.51M |
|
2807
iShares Global Consumer Staples ETF
KXI
$860M
| $2.51M | ﹤0.01% |
+41,658
| New | +$2.51M |
|
2808
Dropbox
DBX
$8.34B
| $2.51M | ﹤0.01% |
+83,588
| New | +$2.51M |
|
2809
GoodRx Holdings
GDRX
$1.46B
| $2.5M | ﹤0.01% |
+537,530
| New | +$2.5M |
|
2810
Interface
TILE
$1.66B
| $2.5M | ﹤0.01% |
+102,567
| New | +$2.5M |
|
2811
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.49M | ﹤0.01% |
+19,872
| New | +$2.49M |
|
2812
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.48M | ﹤0.01% |
+110,527
| New | +$2.48M |
|
2813
PDF Solutions
PDFS
$765M
| $2.48M | ﹤0.01% |
+91,661
| New | +$2.48M |
|
2814
Kimco Realty
KIM
$15.2B
| $2.48M | ﹤0.01% |
+105,751
| New | +$2.48M |
|
2815
Adeia
ADEA
$1.71B
| $2.47M | ﹤0.01% |
+176,665
| New | +$2.47M |
|
2816
Genmab
GMAB
$17.1B
| $2.46M | ﹤0.01% |
+118,002
| New | +$2.46M |
|
2817
Cerence
CRNC
$450M
| $2.46M | ﹤0.01% |
+313,697
| New | +$2.46M |
|
2818
BlackRock MuniAssets Fund
MUA
$454M
| $2.46M | ﹤0.01% |
+222,520
| New | +$2.46M |
|
2819
Essent Group
ESNT
$6.29B
| $2.46M | ﹤0.01% |
+45,105
| New | +$2.46M |
|
2820
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.45M | ﹤0.01% |
+60,163
| New | +$2.45M |
|
2821
Embraer
ERJ
$10.5B
| $2.45M | ﹤0.01% |
+66,863
| New | +$2.45M |
|
2822
Levi Strauss
LEVI
$8.67B
| $2.45M | ﹤0.01% |
+141,604
| New | +$2.45M |
|
2823
First Majestic Silver
AG
$5.15B
| $2.44M | ﹤0.01% |
+444,871
| New | +$2.44M |
|
2824
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $2.44M | ﹤0.01% |
+103,139
| New | +$2.44M |
|
2825
First Bancorp
FBNC
$2.29B
| $2.43M | ﹤0.01% |
+55,366
| New | +$2.43M |
|