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 | |
|---|---|---|---|---|---|---|
2951
iShares Global REIT ETF
REET
$3.93B
| $2.32M | ﹤0.01% |
93,836
+9,829
| +12% | +$243K |
|
2952
Invesco WilderHill Clean Energy ETF
PBW
$376M
| $2.32M | ﹤0.01% |
116,310
-20,434
| -15% | -$407K |
|
2953
Hecla Mining
HL
$7.85B
| $2.32M | ﹤0.01% |
386,592
+61,734
| +19% | +$370K |
|
2954
Cal-Maine
CALM
$5.35B
| $2.31M | ﹤0.01% |
23,234
+10,396
| +81% | +$1.04M |
|
2955
Dropbox
DBX
$8.58B
| $2.31M | ﹤0.01% |
80,911
-7,053
| -8% | -$202K |
|
2956
IAMGOLD
IAG
$6.59B
| $2.31M | ﹤0.01% |
314,107
+32,945
| +12% | +$242K |
|
2957
Spire
SR
$4.51B
| $2.31M | ﹤0.01% |
31,615
-4,754
| -13% | -$347K |
|
2958
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.31M | ﹤0.01% |
71,391
+22,258
| +45% | +$719K |
|
2959
VanEck Agribusiness ETF
MOO
$623M
| $2.31M | ﹤0.01% |
31,336
+506
| +2% | +$37.3K |
|
2960
Norwood Financial Corp
NWFL
$247M
| $2.31M | ﹤0.01% |
89,419
+15,408
| +21% | +$397K |
|
2961
Simmons First National
SFNC
$2.9B
| $2.3M | ﹤0.01% |
121,550
-32,111
| -21% | -$609K |
|
2962
Five Point Holdings
FPH
$423M
| $2.3M | ﹤0.01% |
418,380
+39,088
| +10% | +$215K |
|
2963
C&F Financial
CFFI
$223M
| $2.3M | ﹤0.01% |
37,197
+18,014
| +94% | +$1.11M |
|
2964
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.29M | ﹤0.01% |
20,282
-1,447
| -7% | -$164K |
|
2965
Terex
TEX
$3.51B
| $2.29M | ﹤0.01% |
49,098
-21,517
| -30% | -$1M |
|
2966
T. Rowe Price Value ETF
TVAL
$496M
| $2.29M | ﹤0.01% |
69,806
+10,887
| +18% | +$357K |
|
|
DBL
2967
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.29M | ﹤0.01% |
148,939
-19,268
| -11% | -$296K |
|
2968
ESCO Technologies
ESE
$5.41B
| $2.29M | ﹤0.01% |
11,933
+1,812
| +18% | +$348K |
|
2969
Maximus
MMS
$4.98B
| $2.29M | ﹤0.01% |
32,602
+7,268
| +29% | +$510K |
|
2970
Invesco Value Municipal Income Trust
IIM
$589M
| $2.29M | ﹤0.01% |
196,548
-7,801
| -4% | -$90.8K |
|
2971
Ligand Pharmaceuticals
LGND
$3.21B
| $2.28M | ﹤0.01% |
20,097
-40
| -0.2% | -$4.55K |
|
2972
Innovative Solutions & Support
ISSC
$194M
| $2.28M | ﹤0.01% |
164,479
+83,894
| +104% | +$1.16M |
|
2973
Great Lakes Dredge & Dock
GLDD
$830M
| $2.28M | ﹤0.01% |
187,094
+24,634
| +15% | +$300K |
|
|
QXO.PRB
2974
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$681M
| $2.28M | ﹤0.01% |
+36,745
| New | +$2.28M |
|
2975
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $2.27M | ﹤0.01% |
58,561
+1,198
| +2% | +$46.4K |
|