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 | |
|---|---|---|---|---|---|---|
2851
Franklin Focused Growth ETF
FFOG
$183M
| $2.64M | ﹤0.01% |
59,979
+13,624
| +29% | +$599K |
|
2852
Quantum Computing Inc
QUBT
$2.69B
| $2.64M | ﹤0.01% |
137,488
+11,245
| +9% | +$216K |
|
2853
Teradata
TDC
$2.03B
| $2.63M | ﹤0.01% |
117,822
+61
| +0.1% | +$1.36K |
|
2854
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.63M | ﹤0.01% |
50,739
-52,038
| -51% | -$2.69M |
|
2855
Global X Cloud Computing ETF
CLOU
$313M
| $2.62M | ﹤0.01% |
112,323
-25,214
| -18% | -$588K |
|
2856
Pennant Group
PNTG
$871M
| $2.62M | ﹤0.01% |
87,761
+28,012
| +47% | +$836K |
|
2857
GraniteShares Platinum Shares
PLTM
$94.2M
| $2.62M | ﹤0.01% |
201,496
+59,392
| +42% | +$772K |
|
|
EDD
2858
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $2.61M | ﹤0.01% |
510,319
+57,783
| +13% | +$296K |
|
2859
Enovix
ENVX
$1.99B
| $2.61M | ﹤0.01% |
288,753
-21,925
| -7% | -$198K |
|
2860
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $2.61M | ﹤0.01% |
44,563
+45
| +0.1% | +$2.64K |
|
2861
American Public Education
APEI
$640M
| $2.6M | ﹤0.01% |
+85,319
| New | +$2.6M |
|
2862
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $2.6M | ﹤0.01% |
20,101
+226
| +1% | +$29.2K |
|
2863
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.59M | ﹤0.01% |
52,626
+822
| +2% | +$40.5K |
|
2864
Franklin Electric
FELE
$4.21B
| $2.59M | ﹤0.01% |
28,839
+546
| +2% | +$49K |
|
2865
Global X Video Games & Esports ETF
HERO
$171M
| $2.58M | ﹤0.01% |
78,889
+68,250
| +642% | +$2.23M |
|
2866
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.57M | ﹤0.01% |
89,057
+28,407
| +47% | +$820K |
|
2867
Olo Inc
OLO
| $2.57M | ﹤0.01% |
288,687
+3,325
| +1% | +$29.6K |
|
2868
iRadimed
IRMD
$911M
| $2.57M | ﹤0.01% |
42,952
+1,918
| +5% | +$115K |
|
2869
Compass Minerals
CMP
$768M
| $2.57M | ﹤0.01% |
127,751
+5,241
| +4% | +$105K |
|
2870
iShares US Basic Materials ETF
IYM
$569M
| $2.56M | ﹤0.01% |
18,307
+1,076
| +6% | +$151K |
|
2871
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $2.56M | ﹤0.01% |
29,891
+1,227
| +4% | +$105K |
|
2872
Fox Factory Holding Corp
FOXF
$1.13B
| $2.56M | ﹤0.01% |
98,597
+7,431
| +8% | +$193K |
|
2873
Taylor Morrison
TMHC
$6.79B
| $2.56M | ﹤0.01% |
41,634
-31,506
| -43% | -$1.94M |
|
2874
Core Laboratories
CLB
$583M
| $2.55M | ﹤0.01% |
221,465
+27,563
| +14% | +$318K |
|
2875
American Coastal Insurance
ACIC
$531M
| $2.55M | ﹤0.01% |
229,123
+178,562
| +353% | +$1.99M |
|