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 | |
|---|---|---|---|---|---|---|
|
IHD
3501
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.1M | ﹤0.01% |
185,728
-15,464
| -8% | -$91.9K |
|
3502
SWK Holdings
SWKH
$176M
| $1.1M | ﹤0.01% |
74,657
+50,953
| +215% | +$751K |
|
3503
York Water
YORW
$445M
| $1.1M | ﹤0.01% |
34,801
+21,851
| +169% | +$690K |
|
3504
Universal Insurance Holdings
UVE
$719M
| $1.1M | ﹤0.01% |
+39,642
| New | +$1.1M |
|
3505
Alger Concentrated Equity ETF
CNEQ
$121M
| $1.1M | ﹤0.01% |
36,881
-5,224
| -12% | -$155K |
|
3506
BlackRock MuniHoldings Fund
MHD
$611M
| $1.09M | ﹤0.01% |
97,590
+3,762
| +4% | +$42.1K |
|
3507
Uranium Energy
UEC
$5.27B
| $1.09M | ﹤0.01% |
160,732
+15,939
| +11% | +$108K |
|
3508
InMode
INMD
$937M
| $1.09M | ﹤0.01% |
75,456
+419
| +0.6% | +$6.05K |
|
3509
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.09M | ﹤0.01% |
36,705
-47,537
| -56% | -$1.41M |
|
3510
Ero Copper
ERO
$1.75B
| $1.09M | ﹤0.01% |
64,586
+136
| +0.2% | +$2.29K |
|
3511
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.09M | ﹤0.01% |
13,376
+781
| +6% | +$63.4K |
|
3512
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.09M | ﹤0.01% |
129,654
+14,070
| +12% | +$118K |
|
3513
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.08M | ﹤0.01% |
46,257
-3,008
| -6% | -$70.5K |
|
3514
Infosys
INFY
$70.3B
| $1.08M | ﹤0.01% |
58,444
-3,285
| -5% | -$60.9K |
|
3515
iShares MSCI Israel ETF
EIS
$412M
| $1.08M | ﹤0.01% |
11,410
+3,078
| +37% | +$292K |
|
3516
Clearway Energy Class A
CWEN.A
$3.21B
| $1.08M | ﹤0.01% |
35,769
+4,988
| +16% | +$151K |
|
|
MFA
3517
MFA Financial
MFA
$1.04B
| $1.08M | ﹤0.01% |
114,320
+5,684
| +5% | +$53.8K |
|
|
JBS
3518
JBS N.V.
JBS
$35B
| $1.08M | ﹤0.01% |
+73,923
| New | +$1.08M |
|
|
MTA
3519
Metalla Royalty & Streaming
MTA
$527M
| $1.08M | ﹤0.01% |
280,508
+268,471
| +2,230% | +$1.03M |
|
3520
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.08M | ﹤0.01% |
42,752
+2,054
| +5% | +$51.7K |
|
3521
Azenta
AZTA
$1.36B
| $1.08M | ﹤0.01% |
34,958
-13,194
| -27% | -$406K |
|
3522
CorMedix
CRMD
$966M
| $1.08M | ﹤0.01% |
87,299
-53,456
| -38% | -$659K |
|
3523
United Natural Foods
UNFI
$1.77B
| $1.07M | ﹤0.01% |
46,032
+19,236
| +72% | +$448K |
|
3524
AdaptHealth
AHCO
$1.26B
| $1.07M | ﹤0.01% |
113,757
-26
| -0% | -$245 |
|
3525
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.07M | ﹤0.01% |
96,997
+14,321
| +17% | +$158K |
|