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 | |
|---|---|---|---|---|---|---|
3476
Information Services Group
III
$253M
| $1.14M | ﹤0.01% |
238,052
+30,781
| +15% | +$148K |
|
3477
KalVista Pharmaceuticals
KALV
$708M
| $1.14M | ﹤0.01% |
+101,035
| New | +$1.14M |
|
|
RC
3478
Ready Capital
RC
$689M
| $1.14M | ﹤0.01% |
261,213
-14,087
| -5% | -$61.6K |
|
3479
OptimizeRx
OPRX
$322M
| $1.14M | ﹤0.01% |
+84,555
| New | +$1.14M |
|
3480
MidWestOne Financial Group
MOFG
$604M
| $1.14M | ﹤0.01% |
39,629
+5,428
| +16% | +$156K |
|
|
PMX
3481
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.14M | ﹤0.01% |
166,071
-4,528
| -3% | -$31.1K |
|
|
OBE
3482
Obsidian Energy
OBE
$403M
| $1.13M | ﹤0.01% |
203,809
+30,039
| +17% | +$167K |
|
3483
Columbia Sportswear
COLM
$2.99B
| $1.13M | ﹤0.01% |
18,453
-3,068
| -14% | -$187K |
|
3484
V2X
VVX
$1.7B
| $1.13M | ﹤0.01% |
23,212
-1,953
| -8% | -$94.8K |
|
3485
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.13M | ﹤0.01% |
20,674
-69
| -0.3% | -$3.76K |
|
3486
Mister Car Wash
MCW
$1.77B
| $1.13M | ﹤0.01% |
187,395
+9,891
| +6% | +$59.4K |
|
3487
Tower Semiconductor
TSEM
$7.39B
| $1.12M | ﹤0.01% |
25,869
-640
| -2% | -$27.7K |
|
3488
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.12M | ﹤0.01% |
38,999
-1,914
| -5% | -$55K |
|
3489
Counterpoint Quantitative Equity ETF
CPAI
$108M
| $1.12M | ﹤0.01% |
+30,134
| New | +$1.12M |
|
|
KDEC
3490
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
| $1.12M | ﹤0.01% |
46,588
+3,202
| +7% | +$76.9K |
|
3491
Seneca Foods Class A
SENEA
$751M
| $1.11M | ﹤0.01% |
+10,981
| New | +$1.11M |
|
3492
SPDR S&P Transportation ETF
XTN
$146M
| $1.11M | ﹤0.01% |
13,820
+5,368
| +64% | +$432K |
|
|
ECC
3493
Eagle Point Credit Co
ECC
$887M
| $1.11M | ﹤0.01% |
145,043
-89,280
| -38% | -$684K |
|
3494
iShares Asia 50 ETF
AIA
$995M
| $1.11M | ﹤0.01% |
13,700
+966
| +8% | +$78.3K |
|
3495
Brookdale Senior Living
BKD
$1.78B
| $1.11M | ﹤0.01% |
+159,525
| New | +$1.11M |
|
|
NCV
3496
Virtus Convertible & Income Fund
NCV
$341M
| $1.11M | ﹤0.01% |
78,137
+2,388
| +3% | +$33.9K |
|
|
TRTX
3497
TPG RE Finance Trust
TRTX
$742M
| $1.11M | ﹤0.01% |
143,404
+72,981
| +104% | +$563K |
|
|
NNE
3498
Nano Nuclear Energy
NNE
$1.37B
| $1.11M | ﹤0.01% |
32,087
+19,795
| +161% | +$683K |
|
3499
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.11M | ﹤0.01% |
30,432
+9,295
| +44% | +$338K |
|
3500
PROG Holdings
PRG
$1.41B
| $1.11M | ﹤0.01% |
37,669
+12,189
| +48% | +$358K |
|