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 | |
|---|---|---|---|---|---|---|
|
OPP
3376
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.33M | ﹤0.01% |
155,379
+13,750
| +10% | +$118K |
|
3377
BlackRock MuniYield Fund
MYD
$483M
| $1.32M | ﹤0.01% |
131,943
-13,903
| -10% | -$140K |
|
3378
Qorvo
QRVO
$8.04B
| $1.32M | ﹤0.01% |
15,594
-54
| -0.3% | -$4.59K |
|
3379
NVE Corp
NVEC
$328M
| $1.32M | ﹤0.01% |
17,985
+362
| +2% | +$26.6K |
|
3380
VanEck Short Muni ETF
SMB
$286M
| $1.32M | ﹤0.01% |
76,689
+5,706
| +8% | +$98.5K |
|
|
SEI
3381
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.32M | ﹤0.01% |
46,783
-173,733
| -79% | -$4.91M |
|
3382
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.32M | ﹤0.01% |
37,377
-16,475
| -31% | -$582K |
|
3383
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.32M | ﹤0.01% |
56,462
-108
| -0.2% | -$2.52K |
|
3384
Harmonic Inc
HLIT
$1.13B
| $1.32M | ﹤0.01% |
139,004
-156,364
| -53% | -$1.48M |
|
3385
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $1.31M | ﹤0.01% |
31,424
+25,072
| +395% | +$1.05M |
|
3386
Business First Bancshares
BFST
$723M
| $1.31M | ﹤0.01% |
53,187
+5,538
| +12% | +$137K |
|
|
BCIC
3387
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.3M | ﹤0.01% |
104,167
-20
| -0% | -$250 |
|
3388
SSR Mining
SSRM
$4.54B
| $1.3M | ﹤0.01% |
101,926
+46,757
| +85% | +$596K |
|
3389
Hawaiian Electric Industries
HE
$2.09B
| $1.3M | ﹤0.01% |
122,000
+11,094
| +10% | +$118K |
|
3390
QuickLogic
QUIK
$92.3M
| $1.29M | ﹤0.01% |
210,199
+5,721
| +3% | +$35.2K |
|
3391
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $1.29M | ﹤0.01% |
44,208
-33,301
| -43% | -$974K |
|
3392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.29M | ﹤0.01% |
16,970
-719
| -4% | -$54.7K |
|
3393
Constellium
CSTM
$2.08B
| $1.29M | ﹤0.01% |
96,957
+50,592
| +109% | +$673K |
|
3394
Apellis Pharmaceuticals
APLS
$3.14B
| $1.29M | ﹤0.01% |
74,466
+22,488
| +43% | +$389K |
|
3395
Eton Pharmaceutcials
ETON
$473M
| $1.29M | ﹤0.01% |
90,415
+12,202
| +16% | +$174K |
|
3396
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.29M | ﹤0.01% |
10,314
+1,490
| +17% | +$186K |
|
3397
Cheesecake Factory
CAKE
$2.82B
| $1.29M | ﹤0.01% |
20,520
-6,404
| -24% | -$401K |
|
3398
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.28M | ﹤0.01% |
22,750
-7,335
| -24% | -$414K |
|
3399
Lands' End
LE
$475M
| $1.28M | ﹤0.01% |
119,922
+16,052
| +15% | +$172K |
|
3400
Electromed
ELMD
$199M
| $1.28M | ﹤0.01% |
58,331
+1,053
| +2% | +$23.2K |
|