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 | |
|---|---|---|---|---|---|---|
3001
Nuveen Global High Income Fund
JGH
$315M
| $2.2M | ﹤0.01% |
170,447
+13,595
| +9% | +$176K |
|
3002
Evolution Petroleum
EPM
$179M
| $2.2M | ﹤0.01% |
468,620
+110,687
| +31% | +$520K |
|
3003
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $2.2M | ﹤0.01% |
55,535
-1,361
| -2% | -$54K |
|
3004
NextNav
NN
$2.3B
| $2.2M | ﹤0.01% |
144,700
+58,750
| +68% | +$893K |
|
|
RPT
3005
Rithm Property Trust Inc.
RPT
$124M
| $2.19M | ﹤0.01% |
811,483
+9,431
| +1% | +$25.5K |
|
3006
US Physical Therapy
USPH
$1.22B
| $2.19M | ﹤0.01% |
28,018
+3,308
| +13% | +$259K |
|
3007
BlackRock MuniAssets Fund
MUA
$454M
| $2.19M | ﹤0.01% |
210,484
-15,074
| -7% | -$157K |
|
3008
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.19M | ﹤0.01% |
34,195
+4,745
| +16% | +$304K |
|
3009
National Health Investors
NHI
$3.72B
| $2.19M | ﹤0.01% |
31,197
+47
| +0.2% | +$3.3K |
|
3010
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $2.18M | ﹤0.01% |
75,538
+13,527
| +22% | +$391K |
|
3011
Joby Aviation
JOBY
$12B
| $2.18M | ﹤0.01% |
206,561
-59,284
| -22% | -$625K |
|
3012
Healthcare Realty
HR
$6.45B
| $2.17M | ﹤0.01% |
136,976
+76,422
| +126% | +$1.21M |
|
3013
B2Gold
BTG
$5.94B
| $2.16M | ﹤0.01% |
599,166
-149,087
| -20% | -$538K |
|
3014
Valley National Bancorp
VLY
$6.04B
| $2.16M | ﹤0.01% |
241,956
+384
| +0.2% | +$3.43K |
|
|
PCF
3015
High Income Securities Fund
PCF
$121M
| $2.16M | ﹤0.01% |
340,228
+53,016
| +18% | +$337K |
|
3016
Independent Bank
INDB
$3.56B
| $2.16M | ﹤0.01% |
34,324
+8,195
| +31% | +$515K |
|
3017
Inspire Corporate Bond ETF
IBD
$420M
| $2.16M | ﹤0.01% |
89,858
-2,630
| -3% | -$63.1K |
|
3018
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.16M | ﹤0.01% |
97,658
-10,287
| -10% | -$227K |
|
3019
Fastly
FSLY
$1.14B
| $2.16M | ﹤0.01% |
305,372
-14,430
| -5% | -$102K |
|
3020
Academy Sports + Outdoors
ASO
$3.1B
| $2.16M | ﹤0.01% |
48,094
+3,286
| +7% | +$147K |
|
3021
Davis Select Financial ETF
DFNL
$308M
| $2.16M | ﹤0.01% |
50,187
+12,413
| +33% | +$533K |
|
3022
Pacira BioSciences
PCRX
$1.22B
| $2.15M | ﹤0.01% |
90,108
+76,411
| +558% | +$1.83M |
|
3023
First Bancorp
FBP
$3.49B
| $2.15M | ﹤0.01% |
103,382
+79,678
| +336% | +$1.66M |
|
|
AMRZ
3024
Amrize Ltd
AMRZ
$30.5B
| $2.15M | ﹤0.01% |
+43,313
| New | +$2.15M |
|
|
CHW
3025
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.15M | ﹤0.01% |
300,860
+22,807
| +8% | +$163K |
|