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 | |
|---|---|---|---|---|---|---|
3201
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.71M | ﹤0.01% |
295,762
-4,527
| -2% | -$26.2K |
|
3202
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.7M | ﹤0.01% |
11,852
+2,842
| +32% | +$408K |
|
3203
YPF
YPF
$10.7B
| $1.7M | ﹤0.01% |
54,058
-2,327
| -4% | -$73.2K |
|
3204
Mama's Creations
MAMA
$381M
| $1.7M | ﹤0.01% |
204,780
-4,058
| -2% | -$33.7K |
|
3205
MGIC Investment
MTG
$6.55B
| $1.7M | ﹤0.01% |
60,993
-7,073
| -10% | -$197K |
|
3206
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $1.7M | ﹤0.01% |
54,913
-10,596
| -16% | -$328K |
|
3207
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.7M | ﹤0.01% |
62,605
-101
| -0.2% | -$2.74K |
|
3208
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $1.7M | ﹤0.01% |
26,363
-25,792
| -49% | -$1.66M |
|
3209
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.7M | ﹤0.01% |
16,857
-6,747
| -29% | -$679K |
|
3210
4D Molecular Therapeutics
FDMT
$318M
| $1.69M | ﹤0.01% |
455,470
+161,091
| +55% | +$598K |
|
3211
Sezzle
SEZL
$3.04B
| $1.68M | ﹤0.01% |
+9,399
| New | +$1.68M |
|
3212
Axogen
AXGN
$755M
| $1.68M | ﹤0.01% |
155,183
-98,946
| -39% | -$1.07M |
|
3213
Oxford Industries
OXM
$701M
| $1.68M | ﹤0.01% |
41,823
-44,803
| -52% | -$1.8M |
|
|
OLP
3214
One Liberty Properties
OLP
$494M
| $1.68M | ﹤0.01% |
70,518
+11,210
| +19% | +$267K |
|
3215
Arqit Quantum
ARQQ
$513M
| $1.68M | ﹤0.01% |
45,397
+24,822
| +121% | +$919K |
|
3216
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.68M | ﹤0.01% |
47,544
-12,003
| -20% | -$424K |
|
3217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.67M | ﹤0.01% |
32,878
+2,182
| +7% | +$111K |
|
3218
Choiceone Financial
COFS
$455M
| $1.67M | ﹤0.01% |
58,341
+3,733
| +7% | +$107K |
|
3219
FTAI Infrastructure
FIP
$518M
| $1.67M | ﹤0.01% |
271,269
+69,790
| +35% | +$431K |
|
3220
Twist Bioscience
TWST
$1.53B
| $1.67M | ﹤0.01% |
45,494
-110
| -0.2% | -$4.05K |
|
3221
Mitek Systems
MITK
$467M
| $1.67M | ﹤0.01% |
168,935
-7,129
| -4% | -$70.6K |
|
3222
Sable Offshore Corp
SOC
$2.3B
| $1.67M | ﹤0.01% |
75,830
-17,856
| -19% | -$392K |
|
3223
Invesco Senior Income Trust
VVR
$535M
| $1.66M | ﹤0.01% |
438,005
+3,762
| +0.9% | +$14.3K |
|
3224
Central Garden & Pet Class A
CENTA
$2.03B
| $1.66M | ﹤0.01% |
53,064
+15,334
| +41% | +$480K |
|
3225
Cemex
CX
$13.6B
| $1.66M | ﹤0.01% |
239,500
-60,728
| -20% | -$421K |
|