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 | |
|---|---|---|---|---|---|---|
2926
Adeia
ADEA
$1.71B
| $2.4M | ﹤0.01% |
169,871
-5,746
| -3% | -$81.2K |
|
2927
First Trust Japan AlphaDEX Fund
FJP
$204M
| $2.4M | ﹤0.01% |
40,196
+726
| +2% | +$43.4K |
|
2928
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $2.39M | ﹤0.01% |
46,912
+3,516
| +8% | +$179K |
|
2929
Telus
TU
$24.3B
| $2.39M | ﹤0.01% |
149,001
-26,816
| -15% | -$431K |
|
2930
Northrim BanCorp
NRIM
$504M
| $2.39M | ﹤0.01% |
25,628
+1,847
| +8% | +$172K |
|
2931
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.39M | ﹤0.01% |
182,288
-697,422
| -79% | -$9.14M |
|
2932
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.39M | ﹤0.01% |
58,989
+21,458
| +57% | +$868K |
|
2933
Equinor
EQNR
$61.2B
| $2.38M | ﹤0.01% |
94,768
+28,634
| +43% | +$720K |
|
2934
BlackRock Municipal Income Trust
BFK
$446M
| $2.38M | ﹤0.01% |
247,948
-11,197
| -4% | -$107K |
|
2935
iShares CMBS ETF
CMBS
$468M
| $2.37M | ﹤0.01% |
48,634
-8,117
| -14% | -$395K |
|
2936
FT Raymond James Multicap Growth Equity ETF
RJMG
$14.2M
| $2.37M | ﹤0.01% |
97,615
+11,175
| +13% | +$271K |
|
2937
Stewart Information Services
STC
$2.09B
| $2.37M | ﹤0.01% |
36,355
-17,621
| -33% | -$1.15M |
|
2938
Carter's
CRI
$1.08B
| $2.36M | ﹤0.01% |
78,313
+16,407
| +27% | +$494K |
|
2939
Natural Gas Services Group
NGS
$335M
| $2.35M | ﹤0.01% |
91,243
+52,115
| +133% | +$1.35M |
|
2940
Gold Fields
GFI
$33.7B
| $2.35M | ﹤0.01% |
99,492
+73,222
| +279% | +$1.73M |
|
2941
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.35M | ﹤0.01% |
84,915
-18,758
| -18% | -$519K |
|
2942
First Financial Corporation Common Stock
THFF
$691M
| $2.35M | ﹤0.01% |
43,340
+34,183
| +373% | +$1.85M |
|
|
IGA
2943
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.35M | ﹤0.01% |
236,434
+39,794
| +20% | +$395K |
|
2944
Moderna
MRNA
$9.15B
| $2.35M | ﹤0.01% |
85,068
-18,429
| -18% | -$508K |
|
2945
Medical Properties Trust
MPW
$3.08B
| $2.35M | ﹤0.01% |
544,334
-12,732
| -2% | -$54.9K |
|
2946
Louisiana-Pacific
LPX
$6.68B
| $2.34M | ﹤0.01% |
27,245
-428
| -2% | -$36.8K |
|
2947
Harmony Biosciences
HRMY
$1.86B
| $2.34M | ﹤0.01% |
74,119
-73,045
| -50% | -$2.31M |
|
2948
PVH
PVH
$3.9B
| $2.34M | ﹤0.01% |
34,117
-7,937
| -19% | -$544K |
|
2949
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $2.34M | ﹤0.01% |
45,002
+20,243
| +82% | +$1.05M |
|
2950
Light & Wonder
LNW
$7.48B
| $2.33M | ﹤0.01% |
24,180
+7,147
| +42% | +$688K |
|