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 | |
|---|---|---|---|---|---|---|
3126
Invesco Municipal Trust
VKQ
$528M
| $1.86M | ﹤0.01% |
203,544
+71,026
| +54% | +$650K |
|
3127
Evolv Technologies
EVLV
$1.51B
| $1.86M | ﹤0.01% |
298,289
+276,644
| +1,278% | +$1.73M |
|
3128
Minerals Technologies
MTX
$1.99B
| $1.86M | ﹤0.01% |
33,732
-43,610
| -56% | -$2.4M |
|
3129
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.86M | ﹤0.01% |
39,236
-2,764
| -7% | -$131K |
|
3130
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.85M | ﹤0.01% |
66,822
-18,607
| -22% | -$516K |
|
3131
US Global Jets ETF
JETS
$824M
| $1.85M | ﹤0.01% |
80,726
-5,621
| -7% | -$129K |
|
3132
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.85M | ﹤0.01% |
201,930
+8,907
| +5% | +$81.7K |
|
3133
CNO Financial Group
CNO
$3.8B
| $1.85M | ﹤0.01% |
47,949
-422
| -0.9% | -$16.3K |
|
3134
Bunge Global
BG
$16.3B
| $1.85M | ﹤0.01% |
23,038
-3,753
| -14% | -$301K |
|
3135
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $1.85M | ﹤0.01% |
55,302
-4,400
| -7% | -$147K |
|
3136
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.85M | ﹤0.01% |
35,803
+9,044
| +34% | +$466K |
|
|
CNR
3137
Core Natural Resources, Inc.
CNR
$3.75B
| $1.84M | ﹤0.01% |
26,443
+7,643
| +41% | +$533K |
|
3138
Global X SuperDividend ETF
SDIV
$964M
| $1.84M | ﹤0.01% |
81,692
+2,372
| +3% | +$53.5K |
|
3139
Erie Indemnity
ERIE
$17.7B
| $1.84M | ﹤0.01% |
5,309
+3,858
| +266% | +$1.34M |
|
3140
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.84M | ﹤0.01% |
136,276
-116,087
| -46% | -$1.57M |
|
|
FPF
3141
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.84M | ﹤0.01% |
97,618
-5,317
| -5% | -$100K |
|
3142
Central Pacific Financial
CPF
$826M
| $1.84M | ﹤0.01% |
65,480
+6,921
| +12% | +$194K |
|
|
TWO
3143
Two Harbors Investment
TWO
$1.05B
| $1.83M | ﹤0.01% |
170,331
+155,439
| +1,044% | +$1.67M |
|
3144
Paymentus
PAY
$4.1B
| $1.83M | ﹤0.01% |
55,991
+413
| +0.7% | +$13.5K |
|
3145
Elastic
ESTC
$9.3B
| $1.83M | ﹤0.01% |
21,676
-1,288
| -6% | -$109K |
|
|
QMAG
3146
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$49.4M
| $1.82M | ﹤0.01% |
81,908
-48,460
| -37% | -$1.08M |
|
3147
SPDR S&P International Dividend ETF
DWX
$495M
| $1.82M | ﹤0.01% |
43,156
-1,695
| -4% | -$71.4K |
|
3148
Palladyne AI
PDYN
$309M
| $1.82M | ﹤0.01% |
210,015
-36,516
| -15% | -$316K |
|
3149
Digi International
DGII
$1.33B
| $1.81M | ﹤0.01% |
52,039
+639
| +1% | +$22.3K |
|
3150
SI-BONE Inc
SIBN
$677M
| $1.81M | ﹤0.01% |
96,293
+9,291
| +11% | +$175K |
|