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 | |
|---|---|---|---|---|---|---|
|
PFD
3076
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $2.01M | ﹤0.01% |
177,337
+6,569
| +4% | +$74.3K |
|
3077
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2M | ﹤0.01% |
42,375
+7,502
| +22% | +$354K |
|
|
SOR
3078
Source Capital
SOR
$371M
| $1.99M | ﹤0.01% |
46,000
+2,165
| +5% | +$93.9K |
|
|
VRNA
3079
Verona Pharma
VRNA
$9.21B
| $1.99M | ﹤0.01% |
21,048
+14,426
| +218% | +$1.36M |
|
3080
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.99M | ﹤0.01% |
41,888
+264
| +0.6% | +$12.5K |
|
3081
C3.ai
AI
$2.26B
| $1.99M | ﹤0.01% |
80,972
-2,336
| -3% | -$57.4K |
|
3082
Enova International
ENVA
$2.88B
| $1.99M | ﹤0.01% |
17,830
-971
| -5% | -$108K |
|
3083
America Movil
AMX
$61.4B
| $1.98M | ﹤0.01% |
110,577
+5,615
| +5% | +$101K |
|
3084
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.2M
| $1.98M | ﹤0.01% |
74,155
+8,064
| +12% | +$215K |
|
|
CCD
3085
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.97M | ﹤0.01% |
97,895
-1,996
| -2% | -$40.3K |
|
3086
VanEck Pharmaceutical ETF
PPH
$627M
| $1.97M | ﹤0.01% |
22,417
+2,363
| +12% | +$208K |
|
3087
iShares Global Utilities ETF
JXI
$216M
| $1.97M | ﹤0.01% |
26,668
+3,674
| +16% | +$271K |
|
3088
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.97M | ﹤0.01% |
26,882
-5,377
| -17% | -$393K |
|
3089
Bausch + Lomb
BLCO
$5.38B
| $1.97M | ﹤0.01% |
151,155
-3,193
| -2% | -$41.5K |
|
3090
Atlas Energy Solutions
AESI
$1.34B
| $1.96M | ﹤0.01% |
146,968
-18,263
| -11% | -$244K |
|
3091
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.96M | ﹤0.01% |
48,703
+1,949
| +4% | +$78.6K |
|
3092
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $1.96M | ﹤0.01% |
29,066
+14,628
| +101% | +$987K |
|
3093
Sportsman's Warehouse
SPWH
$117M
| $1.96M | ﹤0.01% |
567,386
+267,995
| +90% | +$925K |
|
3094
Ferrovial SE
FER
$41.3B
| $1.96M | ﹤0.01% |
36,531
+25,547
| +233% | +$1.37M |
|
3095
Universal Corp
UVV
$1.38B
| $1.95M | ﹤0.01% |
33,486
-2,344
| -7% | -$137K |
|
|
COLO
3096
Global X MSCI Colombia ETF
COLO
$101M
| $1.95M | ﹤0.01% |
67,501
+32,911
| +95% | +$949K |
|
3097
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.95M | ﹤0.01% |
33,386
-374
| -1% | -$21.8K |
|
|
HTO
3098
H2O America Common Stock
HTO
$1.75B
| $1.94M | ﹤0.01% |
37,407
-11,165
| -23% | -$580K |
|
3099
Viant Technology
DSP
$158M
| $1.94M | ﹤0.01% |
146,849
-9,757
| -6% | -$129K |
|
3100
GlobalFoundries
GFS
$17.6B
| $1.93M | ﹤0.01% |
50,521
-3,646
| -7% | -$139K |
|