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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$338M |
| 2 |
Duke Energy
DUK
|
+$281M |
| 3 |
Coca-Cola
KO
|
+$273M |
| 4 |
Cummins
CMI
|
+$256M |
| 5 |
Exxon Mobil
XOM
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$251M |
| 3 |
Broadcom
AVGO
|
+$175M |
| 4 |
Applovin
APP
|
+$164M |
| 5 |
W.W. Grainger
GWW
|
+$145M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHD
3426
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.07M | ﹤0.01% |
201,192
-12,567
| -6% | -$67.1K |
|
3427
Franklin FTSE Latin America
FLLA
$38.8M
| $1.07M | ﹤0.01% |
+55,260
| New | +$1.07M |
|
3428
Iovance Biotherapeutics
IOVA
$821M
| $1.06M | ﹤0.01% |
319,480
-1,243,816
| -80% | -$4.14M |
|
3429
Braze
BRZE
$3.35B
| $1.06M | ﹤0.01% |
29,483
+899
| +3% | +$32.4K |
|
3430
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.06M | ﹤0.01% |
40,929
+2,610
| +7% | +$67.8K |
|
3431
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.06M | ﹤0.01% |
52,237
-4,406
| -8% | -$89.6K |
|
3432
Vanguard Core Bond ETF
VCRB
$3.5B
| $1.06M | ﹤0.01% |
+13,688
| New | +$1.06M |
|
3433
Lands' End
LE
$475M
| $1.06M | ﹤0.01% |
103,870
+620
| +0.6% | +$6.31K |
|
|
ACR
3434
ACRES Commercial Realty
ACR
$154M
| $1.05M | ﹤0.01% |
48,647
-2,692
| -5% | -$58.3K |
|
3435
Wrap Technologies
WRAP
$104M
| $1.05M | ﹤0.01% |
615,624
-283,281
| -32% | -$484K |
|
3436
Tiptree Inc
TIPT
$956M
| $1.05M | ﹤0.01% |
43,668
+12,890
| +42% | +$311K |
|
3437
Liberty Broadband Class C
LBRDK
$8.69B
| $1.05M | ﹤0.01% |
12,359
-340
| -3% | -$28.9K |
|
3438
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.05M | ﹤0.01% |
58,157
+8,160
| +16% | +$147K |
|
3439
iShares Micro-Cap ETF
IWC
$948M
| $1.05M | ﹤0.01% |
9,460
-393
| -4% | -$43.6K |
|
3440
Integra LifeSciences
IART
$1.17B
| $1.05M | ﹤0.01% |
47,697
+6,105
| +15% | +$134K |
|
3441
PhenixFIN
PFX
| $1.05M | ﹤0.01% |
19,775
+177
| +0.9% | +$9.38K |
|
3442
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.05M | ﹤0.01% |
43,536
-16,034
| -27% | -$386K |
|
3443
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.05M | ﹤0.01% |
20,367
+368
| +2% | +$18.9K |
|
3444
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.05M | ﹤0.01% |
29,575
+22,701
| +330% | +$803K |
|
3445
NextNav
NN
$2.3B
| $1.05M | ﹤0.01% |
85,950
+71,100
| +479% | +$865K |
|
3446
Ambarella
AMBA
$3.43B
| $1.05M | ﹤0.01% |
20,778
-93,969
| -82% | -$4.73M |
|
3447
Sphere Entertainment
SPHR
$2.1B
| $1.05M | ﹤0.01% |
31,941
-33,938
| -52% | -$1.11M |
|
3448
QuickLogic
QUIK
$92.3M
| $1.04M | ﹤0.01% |
204,478
+10,472
| +5% | +$53.5K |
|
3449
Oaktree Specialty Lending
OCSL
$1.21B
| $1.04M | ﹤0.01% |
67,653
+21,773
| +47% | +$334K |
|
3450
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.04M | ﹤0.01% |
+29,200
| New | +$1.04M |
|