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 | |
|---|---|---|---|---|---|---|
|
XIFR
2876
XPLR Infrastructure, LP
XIFR
$926M
| $2.54M | ﹤0.01% |
310,339
-55,345
| -15% | -$454K |
|
2877
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.54M | ﹤0.01% |
50,650
-8,075
| -14% | -$406K |
|
2878
Skechers
SKX
| $2.54M | ﹤0.01% |
40,307
-76,032
| -65% | -$4.8M |
|
2879
Acadia Healthcare
ACHC
$1.98B
| $2.54M | ﹤0.01% |
112,050
+4,864
| +5% | +$110K |
|
2880
Strategic Education
STRA
$1.94B
| $2.54M | ﹤0.01% |
29,813
+4,645
| +18% | +$395K |
|
2881
MannKind Corp
MNKD
$1.65B
| $2.54M | ﹤0.01% |
678,226
+15,405
| +2% | +$57.6K |
|
|
PPBI
2882
DELISTED
Pacific Premier Bancorp
PPBI
| $2.53M | ﹤0.01% |
120,163
-210,211
| -64% | -$4.43M |
|
|
EVSD
2883
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $2.53M | ﹤0.01% |
49,481
+8,414
| +20% | +$430K |
|
2884
Kingstone Companies
KINS
$193M
| $2.53M | ﹤0.01% |
164,166
+9,704
| +6% | +$150K |
|
2885
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $2.53M | ﹤0.01% |
+52,433
| New | +$2.53M |
|
2886
Innovator Equity Managed Floor ETF
SFLR
$993M
| $2.52M | ﹤0.01% |
+75,186
| New | +$2.52M |
|
2887
Federated Hermes
FHI
$4.09B
| $2.52M | ﹤0.01% |
56,868
+23,728
| +72% | +$1.05M |
|
|
LINE
2888
Lineage, Inc. Common Stock
LINE
$9.71B
| $2.51M | ﹤0.01% |
57,775
+44
| +0.1% | +$1.92K |
|
|
AEVA
2889
Aeva Technologies
AEVA
$911M
| $2.51M | ﹤0.01% |
+66,468
| New | +$2.51M |
|
|
OS
2890
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $2.5M | ﹤0.01% |
88,506
-178,074
| -67% | -$5.04M |
|
2891
Planet Labs
PL
$3.04B
| $2.5M | ﹤0.01% |
410,552
-1,799
| -0.4% | -$11K |
|
2892
Sandstorm Gold
SAND
$3.56B
| $2.5M | ﹤0.01% |
266,403
-44,181
| -14% | -$415K |
|
2893
Howard Hughes
HHH
$4.86B
| $2.5M | ﹤0.01% |
37,083
-2,739
| -7% | -$185K |
|
2894
Vera Therapeutics
VERA
$1.55B
| $2.5M | ﹤0.01% |
106,167
-9,865
| -9% | -$232K |
|
2895
BlueLinx
BXC
$620M
| $2.5M | ﹤0.01% |
33,613
+1,987
| +6% | +$148K |
|
2896
Autoliv
ALV
$9.72B
| $2.49M | ﹤0.01% |
22,280
-17,496
| -44% | -$1.96M |
|
2897
PAR Technology
PAR
$1.75B
| $2.49M | ﹤0.01% |
35,928
+5,586
| +18% | +$388K |
|
2898
Wayfair
W
$11.4B
| $2.49M | ﹤0.01% |
48,711
-62,290
| -56% | -$3.19M |
|
2899
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $2.49M | ﹤0.01% |
61,140
-26,614
| -30% | -$1.08M |
|
2900
Treehouse Foods
THS
$880M
| $2.49M | ﹤0.01% |
128,047
-151,729
| -54% | -$2.95M |
|