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 | |
|---|---|---|---|---|---|---|
3401
Phibro Animal Health
PAHC
$1.61B
| $1.28M | ﹤0.01% |
50,150
-2,197
| -4% | -$56.1K |
|
3402
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.28M | ﹤0.01% |
25,392
+1,029
| +4% | +$51.9K |
|
3403
LendingTree
TREE
$978M
| $1.28M | ﹤0.01% |
34,540
+2,035
| +6% | +$75.4K |
|
3404
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.28M | ﹤0.01% |
72,435
+2,553
| +4% | +$45K |
|
|
PML
3405
PIMCO Municipal Income Fund II
PML
$502M
| $1.28M | ﹤0.01% |
171,388
-207,605
| -55% | -$1.55M |
|
|
MCI
3406
Barings Corporate Investors
MCI
$466M
| $1.27M | ﹤0.01% |
58,794
+8,252
| +16% | +$179K |
|
3407
Box
BOX
$4.7B
| $1.27M | ﹤0.01% |
37,237
+541
| +1% | +$18.5K |
|
3408
Costamare
CMRE
$1.48B
| $1.27M | ﹤0.01% |
139,584
+26,585
| +24% | +$242K |
|
3409
Avista
AVA
$2.95B
| $1.27M | ﹤0.01% |
33,501
+23,909
| +249% | +$907K |
|
|
EXK
3410
Endeavour Silver
EXK
$1.78B
| $1.26M | ﹤0.01% |
257,089
+102,389
| +66% | +$504K |
|
3411
News Corp Class A
NWSA
$16.5B
| $1.26M | ﹤0.01% |
42,528
+1,439
| +4% | +$42.8K |
|
3412
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
| $1.26M | ﹤0.01% |
46,259
+3,985
| +9% | +$109K |
|
3413
PagerDuty
PD
$1.53B
| $1.26M | ﹤0.01% |
82,537
-10,068
| -11% | -$154K |
|
3414
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.26M | ﹤0.01% |
54,028
-11,286
| -17% | -$263K |
|
3415
FS Bancorp
FSBW
$315M
| $1.25M | ﹤0.01% |
31,846
-3,968
| -11% | -$156K |
|
3416
BV Financial
BVFL
$165M
| $1.25M | ﹤0.01% |
+81,917
| New | +$1.25M |
|
|
AD
3417
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.25M | ﹤0.01% |
19,494
+2,496
| +15% | +$160K |
|
3418
Marathon Digital Holdings
MARA
$6.04B
| $1.25M | ﹤0.01% |
79,401
+474
| +0.6% | +$7.43K |
|
3419
Victoria's Secret
VSCO
$2.12B
| $1.24M | ﹤0.01% |
67,212
-92,844
| -58% | -$1.72M |
|
3420
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.24M | ﹤0.01% |
+38,105
| New | +$1.24M |
|
|
NMAR
3421
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.5M
| $1.24M | ﹤0.01% |
44,919
+9,359
| +26% | +$259K |
|
3422
International General Insurance
IGIC
$1.04B
| $1.24M | ﹤0.01% |
51,586
+35,480
| +220% | +$852K |
|
3423
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $1.24M | ﹤0.01% |
14,755
+6,905
| +88% | +$579K |
|
3424
Braze
BRZE
$3.35B
| $1.23M | ﹤0.01% |
43,924
+14,441
| +49% | +$406K |
|
3425
Digital Turbine
APPS
$501M
| $1.23M | ﹤0.01% |
209,134
+137,040
| +190% | +$809K |
|