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 | |
|---|---|---|---|---|---|---|
3051
Gentherm
THRM
$1.06B
| $2.07M | ﹤0.01% |
73,295
-76,136
| -51% | -$2.15M |
|
3052
iShares Core Dividend ETF
DIVB
$973M
| $2.07M | ﹤0.01% |
41,181
-7,908
| -16% | -$398K |
|
3053
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $2.07M | ﹤0.01% |
55,341
+2,943
| +6% | +$110K |
|
3054
SK Telecom
SKM
$8.36B
| $2.07M | ﹤0.01% |
88,673
-4,720
| -5% | -$110K |
|
|
SKE
3055
Skeena Resources
SKE
$2.02B
| $2.07M | ﹤0.01% |
130,032
-52,876
| -29% | -$842K |
|
|
WEA
3056
Western Asset Premier Bond Fund
WEA
$133M
| $2.07M | ﹤0.01% |
190,635
+18,438
| +11% | +$200K |
|
3057
Interface
TILE
$1.66B
| $2.06M | ﹤0.01% |
98,239
-3,543
| -3% | -$74.2K |
|
3058
Spire Global
SPIR
$307M
| $2.05M | ﹤0.01% |
171,956
+116,488
| +210% | +$1.39M |
|
3059
Mr. Cooper
COOP
$14.1B
| $2.05M | ﹤0.01% |
13,710
-9,967
| -42% | -$1.49M |
|
3060
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.04M | ﹤0.01% |
40,640
-5,467
| -12% | -$275K |
|
3061
Yext
YEXT
$1.07B
| $2.04M | ﹤0.01% |
240,189
-102,045
| -30% | -$867K |
|
3062
Xenon Pharmaceuticals
XENE
$2.79B
| $2.04M | ﹤0.01% |
65,214
+1,829
| +3% | +$57.2K |
|
3063
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.04M | ﹤0.01% |
24,744
+1,611
| +7% | +$133K |
|
3064
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $2.04M | ﹤0.01% |
45,376
-366
| -0.8% | -$16.4K |
|
3065
Fortis
FTS
$24.9B
| $2.03M | ﹤0.01% |
42,622
+3,932
| +10% | +$188K |
|
3066
Riley Exploration Permian
REPX
$608M
| $2.03M | ﹤0.01% |
+77,516
| New | +$2.03M |
|
3067
Marriott Vacations Worldwide
VAC
$2.67B
| $2.03M | ﹤0.01% |
28,054
+4,166
| +17% | +$301K |
|
3068
iShares Europe ETF
IEV
$2.34B
| $2.02M | ﹤0.01% |
31,993
+5,754
| +22% | +$364K |
|
3069
Lucid Motors
LCID
$5.92B
| $2.02M | ﹤0.01% |
95,826
+50,952
| +114% | +$1.08M |
|
|
SJT
3070
San Juan Basin Royalty Trust
SJT
$269M
| $2.02M | ﹤0.01% |
338,062
+40,363
| +14% | +$241K |
|
3071
Fortune Brands Innovations
FBIN
$7.12B
| $2.02M | ﹤0.01% |
39,239
-9,343
| -19% | -$481K |
|
|
GGN
3072
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.02M | ﹤0.01% |
460,108
+133,037
| +41% | +$584K |
|
3073
Sagimet Biosciences
SGMT
$220M
| $2.02M | ﹤0.01% |
264,675
-81,511
| -24% | -$621K |
|
3074
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $2.02M | ﹤0.01% |
132,791
+2,059
| +2% | +$31.3K |
|
3075
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.01M | ﹤0.01% |
237,088
+213,758
| +916% | +$1.81M |
|