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 | |
|---|---|---|---|---|---|---|
3226
Coty
COTY
$3.57B
| $1.66M | ﹤0.01% |
356,824
+8,572
| +2% | +$39.9K |
|
3227
Sweetgreen
SG
$1B
| $1.66M | ﹤0.01% |
111,339
+77,692
| +231% | +$1.16M |
|
3228
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.66M | ﹤0.01% |
148,317
-2,742
| -2% | -$30.6K |
|
3229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.66M | ﹤0.01% |
65,299
-6,207
| -9% | -$157K |
|
3230
Kosmos Energy
KOS
$799M
| $1.65M | ﹤0.01% |
961,985
-955,503
| -50% | -$1.64M |
|
3231
Aurora
AUR
$10.5B
| $1.65M | ﹤0.01% |
315,086
+93,549
| +42% | +$490K |
|
3232
Albany International
AIN
$1.71B
| $1.64M | ﹤0.01% |
23,452
-127,872
| -85% | -$8.97M |
|
3233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.64M | ﹤0.01% |
50,244
-16,594
| -25% | -$542K |
|
3234
Ambarella
AMBA
$3.43B
| $1.64M | ﹤0.01% |
24,847
+4,069
| +20% | +$269K |
|
3235
Kodiak Gas Services
KGS
$2.88B
| $1.64M | ﹤0.01% |
47,859
+40,297
| +533% | +$1.38M |
|
3236
Cerence
CRNC
$450M
| $1.64M | ﹤0.01% |
160,633
+4,653
| +3% | +$47.5K |
|
3237
Mercantile Bank Corp
MBWM
$775M
| $1.64M | ﹤0.01% |
35,276
+3,561
| +11% | +$165K |
|
3238
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.64M | ﹤0.01% |
101,832
-40,358
| -28% | -$648K |
|
3239
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $1.63M | ﹤0.01% |
50,250
+1,338
| +3% | +$43.5K |
|
|
NXG
3240
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.63M | ﹤0.01% |
32,371
-1,385
| -4% | -$69.7K |
|
3241
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.63M | ﹤0.01% |
39,051
-1,411
| -3% | -$58.8K |
|
3242
Organogenesis Holdings
ORGO
$625M
| $1.63M | ﹤0.01% |
444,240
+23,919
| +6% | +$87.5K |
|
3243
Marcus Corp
MCS
$504M
| $1.62M | ﹤0.01% |
96,381
+85,901
| +820% | +$1.45M |
|
3244
Dimensional World Equity ETF
DFAW
$872M
| $1.62M | ﹤0.01% |
24,224
-22,711
| -48% | -$1.52M |
|
3245
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.62M | ﹤0.01% |
100,969
+15,982
| +19% | +$257K |
|
|
IGI
3246
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.62M | ﹤0.01% |
97,949
-5,685
| -5% | -$94.3K |
|
3247
The Bancorp
TBBK
$3.5B
| $1.62M | ﹤0.01% |
28,502
-33,320
| -54% | -$1.9M |
|
3248
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.62M | ﹤0.01% |
32,828
-66,671
| -67% | -$3.29M |
|
3249
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.62M | ﹤0.01% |
50,713
-4,198
| -8% | -$134K |
|
3250
Merus
MRUS
$5.26B
| $1.62M | ﹤0.01% |
30,778
-7,188
| -19% | -$378K |
|