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 | |
|---|---|---|---|---|---|---|
3351
QuantumScape
QS
$5.63B
| $1.38M | ﹤0.01% |
204,737
-3,758
| -2% | -$25.3K |
|
3352
Liberty Broadband Class C
LBRDK
$8.69B
| $1.38M | ﹤0.01% |
13,982
+1,623
| +13% | +$160K |
|
3353
InfraCap REIT Preferred ETF
PFFR
$104M
| $1.37M | ﹤0.01% |
76,736
+4,118
| +6% | +$73.7K |
|
3354
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $1.37M | ﹤0.01% |
42,722
-6,106
| -13% | -$196K |
|
3355
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.37M | ﹤0.01% |
50,044
+3,954
| +9% | +$108K |
|
3356
Evolus
EOLS
$465M
| $1.37M | ﹤0.01% |
148,500
-3,049
| -2% | -$28.1K |
|
3357
Blend Labs
BLND
$1.12B
| $1.36M | ﹤0.01% |
413,502
+43,550
| +12% | +$144K |
|
3358
Appian
APPN
$2.28B
| $1.36M | ﹤0.01% |
45,690
-158
| -0.3% | -$4.72K |
|
|
CHX
3359
DELISTED
ChampionX
CHX
| $1.36M | ﹤0.01% |
54,832
-50,532
| -48% | -$1.26M |
|
3360
The RealReal
REAL
$1.09B
| $1.36M | ﹤0.01% |
283,850
+5,373
| +2% | +$25.7K |
|
|
KIO
3361
KKR Income Opportunities Fund
KIO
$515M
| $1.36M | ﹤0.01% |
108,124
+16,378
| +18% | +$206K |
|
3362
Climb Global Solutions
CLMB
$608M
| $1.36M | ﹤0.01% |
12,694
+1,502
| +13% | +$161K |
|
3363
Maui Land & Pineapple Co
MLP
$370M
| $1.36M | ﹤0.01% |
74,555
+1,000
| +1% | +$18.2K |
|
3364
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.35M | ﹤0.01% |
23,599
+1,129
| +5% | +$64.8K |
|
3365
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.35M | ﹤0.01% |
13,650
+227
| +2% | +$22.5K |
|
|
PMT
3366
PennyMac Mortgage Investment
PMT
$1.07B
| $1.35M | ﹤0.01% |
105,067
-18,719
| -15% | -$241K |
|
3367
ACM Research
ACMR
$1.92B
| $1.35M | ﹤0.01% |
52,138
-16,029
| -24% | -$415K |
|
3368
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.35M | ﹤0.01% |
25,028
-2,805
| -10% | -$151K |
|
3369
Washington Trust Bancorp
WASH
$573M
| $1.35M | ﹤0.01% |
47,683
-25,785
| -35% | -$729K |
|
3370
Immersion
IMMR
$221M
| $1.34M | ﹤0.01% |
170,301
+20,820
| +14% | +$164K |
|
3371
Insight Enterprises
NSIT
$3.9B
| $1.34M | ﹤0.01% |
9,700
-1,376
| -12% | -$190K |
|
3372
Civeo
CVEO
$287M
| $1.34M | ﹤0.01% |
57,982
-2,781
| -5% | -$64.2K |
|
3373
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.34M | ﹤0.01% |
14,644
+382
| +3% | +$34.9K |
|
|
ETOR
3374
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $1.33M | ﹤0.01% |
+20,013
| New | +$1.33M |
|
|
EVRI
3375
DELISTED
Everi Holdings
EVRI
| $1.33M | ﹤0.01% |
93,437
-8,312
| -8% | -$118K |
|