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 | |
|---|---|---|---|---|---|---|
2976
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.26M | ﹤0.01% |
59,904
+481
| +0.8% | +$18.2K |
|
2977
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.26M | ﹤0.01% |
33,533
-1,640
| -5% | -$110K |
|
2978
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.26M | ﹤0.01% |
29,917
-1,964
| -6% | -$148K |
|
2979
Intapp
INTA
$3.71B
| $2.26M | ﹤0.01% |
43,693
-23,289
| -35% | -$1.2M |
|
2980
Ichor Holdings
ICHR
$579M
| $2.26M | ﹤0.01% |
114,830
-142,337
| -55% | -$2.8M |
|
2981
Helmerich & Payne
HP
$2.1B
| $2.25M | ﹤0.01% |
148,557
+10,794
| +8% | +$164K |
|
2982
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.25M | ﹤0.01% |
14,670
+2,485
| +20% | +$380K |
|
2983
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.25M | ﹤0.01% |
161,894
+112,725
| +229% | +$1.56M |
|
|
GNT
2984
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $2.24M | ﹤0.01% |
356,904
-36,312
| -9% | -$228K |
|
2985
Unitil
UTL
$827M
| $2.24M | ﹤0.01% |
43,034
+3,104
| +8% | +$162K |
|
2986
Crane NXT
CXT
$3.46B
| $2.23M | ﹤0.01% |
41,456
-3,680
| -8% | -$198K |
|
2987
Capri Holdings
CPRI
$2.43B
| $2.23M | ﹤0.01% |
125,963
+10,132
| +9% | +$179K |
|
|
PWRD
2988
TCW Transform Systems ETF
PWRD
$655M
| $2.23M | ﹤0.01% |
24,715
+10,070
| +69% | +$908K |
|
2989
LeMaitre Vascular
LMAT
$2.09B
| $2.22M | ﹤0.01% |
26,791
-47,045
| -64% | -$3.91M |
|
2990
Century Aluminum
CENX
$2.44B
| $2.22M | ﹤0.01% |
123,415
+20,809
| +20% | +$375K |
|
|
MRX
2991
Marex Group
MRX
$2.43B
| $2.22M | ﹤0.01% |
56,294
+33,223
| +144% | +$1.31M |
|
2992
Takeda Pharmaceutical
TAK
$47.7B
| $2.22M | ﹤0.01% |
143,693
+61,511
| +75% | +$951K |
|
2993
Ubiquiti
UI
$36.6B
| $2.22M | ﹤0.01% |
5,392
+425
| +9% | +$175K |
|
2994
Inspire 100 ETF
BIBL
$328M
| $2.21M | ﹤0.01% |
53,508
+713
| +1% | +$29.5K |
|
2995
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.21M | ﹤0.01% |
32,113
+2,876
| +10% | +$198K |
|
2996
First Watch Restaurant Group
FWRG
$1.04B
| $2.21M | ﹤0.01% |
137,742
+73,029
| +113% | +$1.17M |
|
2997
OSI Systems
OSIS
$3.95B
| $2.21M | ﹤0.01% |
9,824
-1,119
| -10% | -$252K |
|
2998
Community Trust Bancorp
CTBI
$1.03B
| $2.21M | ﹤0.01% |
41,709
+6,366
| +18% | +$337K |
|
2999
Liberty Broadband Class A
LBRDA
$8.65B
| $2.2M | ﹤0.01% |
22,538
+18,843
| +510% | +$1.84M |
|
3000
DigitalOcean
DOCN
$3.25B
| $2.2M | ﹤0.01% |
77,185
-6,463
| -8% | -$185K |
|