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 | |
|---|---|---|---|---|---|---|
2826
Embraer
ERJ
$10.4B
| $2.72M | ﹤0.01% |
47,712
+10,303
| +28% | +$586K |
|
2827
Essent Group
ESNT
$6.24B
| $2.71M | ﹤0.01% |
44,704
+49
| +0.1% | +$2.98K |
|
2828
iShares US Healthcare Providers ETF
IHF
$815M
| $2.71M | ﹤0.01% |
55,731
+12,174
| +28% | +$592K |
|
2829
DHT Holdings
DHT
$2.05B
| $2.7M | ﹤0.01% |
250,098
-282,511
| -53% | -$3.05M |
|
2830
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $2.7M | ﹤0.01% |
190,944
+32,945
| +21% | +$466K |
|
2831
Otter Tail
OTTR
$3.5B
| $2.7M | ﹤0.01% |
35,000
-1,957
| -5% | -$151K |
|
2832
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.7M | ﹤0.01% |
53,485
-44,312
| -45% | -$2.23M |
|
2833
Clearway Energy Class C
CWEN
$3.37B
| $2.69M | ﹤0.01% |
84,190
-30,771
| -27% | -$985K |
|
2834
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.69M | ﹤0.01% |
117,119
+87,447
| +295% | +$2.01M |
|
2835
Zeta Global
ZETA
$4.85B
| $2.69M | ﹤0.01% |
173,570
+49,889
| +40% | +$773K |
|
2836
T. Rowe Price International Equity ETF
TOUS
$869M
| $2.69M | ﹤0.01% |
83,009
+58,819
| +243% | +$1.9M |
|
2837
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $2.69M | ﹤0.01% |
54,554
-43,595
| -44% | -$2.15M |
|
2838
Prospect Capital
PSEC
$1.27B
| $2.69M | ﹤0.01% |
844,465
+3,880
| +0.5% | +$12.3K |
|
2839
Arrowhead Research
ARWR
$3.96B
| $2.68M | ﹤0.01% |
169,748
+132,039
| +350% | +$2.09M |
|
2840
iShares GNMA Bond ETF
GNMA
$371M
| $2.68M | ﹤0.01% |
60,995
+21,977
| +56% | +$966K |
|
2841
Lazard
LAZ
$5.11B
| $2.67M | ﹤0.01% |
55,709
-28,606
| -34% | -$1.37M |
|
2842
Tandem Diabetes Care
TNDM
$817M
| $2.67M | ﹤0.01% |
143,274
-43,354
| -23% | -$808K |
|
|
AIO
2843
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $2.67M | ﹤0.01% |
107,535
+8,776
| +9% | +$218K |
|
2844
Emerald Holding
EEX
$1.01B
| $2.67M | ﹤0.01% |
549,506
-24,893
| -4% | -$121K |
|
2845
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.66M | ﹤0.01% |
121,886
+7,281
| +6% | +$159K |
|
|
OPRA
2846
Opera Ltd
OPRA
$1.82B
| $2.66M | ﹤0.01% |
140,958
+64,206
| +84% | +$1.21M |
|
2847
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.66M | ﹤0.01% |
59,419
-308
| -0.5% | -$13.8K |
|
2848
Innodata
INOD
$2.09B
| $2.65M | ﹤0.01% |
51,724
+38,044
| +278% | +$1.95M |
|
2849
Kennedy-Wilson Holdings
KW
$1.22B
| $2.65M | ﹤0.01% |
389,089
+100,801
| +35% | +$685K |
|
2850
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.64M | ﹤0.01% |
133,306
-135
| -0.1% | -$2.68K |
|