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 | |
|---|---|---|---|---|---|---|
3426
NCR Atleos
NATL
$2.85B
| $1.23M | ﹤0.01% |
43,224
-984
| -2% | -$28.1K |
|
3427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.23M | ﹤0.01% |
27,028
+705
| +3% | +$32.1K |
|
3428
Etsy
ETSY
$5.84B
| $1.23M | ﹤0.01% |
24,528
-6,597
| -21% | -$331K |
|
3429
POET Technologies
POET
$475M
| $1.23M | ﹤0.01% |
235,992
+169,158
| +253% | +$881K |
|
3430
MDU Resources
MDU
$3.32B
| $1.23M | ﹤0.01% |
73,675
+14,483
| +24% | +$241K |
|
|
QCAP
3431
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
| $1.23M | ﹤0.01% |
53,841
+37,732
| +234% | +$859K |
|
|
FLG
3432
Flagstar Financial, Inc.
FLG
$5.27B
| $1.23M | ﹤0.01% |
115,606
+3,857
| +3% | +$40.9K |
|
3433
Wolverine World Wide
WWW
$2.48B
| $1.22M | ﹤0.01% |
67,595
+1,395
| +2% | +$25.2K |
|
3434
The GEO Group
GEO
$3.12B
| $1.22M | ﹤0.01% |
51,025
-8,053
| -14% | -$193K |
|
3435
Cheniere Energy
CQP
$25.2B
| $1.22M | ﹤0.01% |
21,729
-2,481
| -10% | -$139K |
|
3436
Collegium Pharmaceutical
COLL
$1.18B
| $1.21M | ﹤0.01% |
41,042
-33,478
| -45% | -$990K |
|
3437
Heritage Financial
HFWA
$833M
| $1.21M | ﹤0.01% |
50,895
+6,579
| +15% | +$157K |
|
3438
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.21M | ﹤0.01% |
16,886
-749
| -4% | -$53.8K |
|
3439
Lumen
LUMN
$6.21B
| $1.21M | ﹤0.01% |
276,784
-44,029
| -14% | -$193K |
|
3440
Origin Bancorp
OBK
$1.11B
| $1.2M | ﹤0.01% |
33,686
+10,350
| +44% | +$370K |
|
3441
Nomura Holdings
NMR
$22B
| $1.2M | ﹤0.01% |
182,942
+6,254
| +4% | +$41.2K |
|
3442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.2M | ﹤0.01% |
24,635
+1,921
| +8% | +$93.7K |
|
3443
Nuveen California Municipal Value Fund
NCA
$288M
| $1.2M | ﹤0.01% |
138,046
+11,350
| +9% | +$98.5K |
|
3444
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.2M | ﹤0.01% |
55,495
-1,870
| -3% | -$40.4K |
|
3445
DXP Enterprises
DXPE
$1.85B
| $1.2M | ﹤0.01% |
13,646
+1,595
| +13% | +$140K |
|
3446
Global X Internet of Things ETF
SNSR
$226M
| $1.2M | ﹤0.01% |
31,666
+2,155
| +7% | +$81.4K |
|
|
PINE
3447
Alpine Income Property Trust
PINE
$208M
| $1.19M | ﹤0.01% |
81,200
-28,845
| -26% | -$424K |
|
3448
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.19M | ﹤0.01% |
17,703
-1,767
| -9% | -$119K |
|
3449
iShares Global Financials ETF
IXG
$581M
| $1.19M | ﹤0.01% |
10,757
+3,799
| +55% | +$421K |
|
3450
Northwest Natural Holdings
NWN
$1.73B
| $1.19M | ﹤0.01% |
29,955
+378
| +1% | +$15K |
|