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 | |
|---|---|---|---|---|---|---|
|
SBR
3526
Sabine Royalty Trust
SBR
$1.12B
| $1.07M | ﹤0.01% |
16,032
-194
| -1% | -$12.9K |
|
|
ONIT
3527
Onity Group Inc.
ONIT
$367M
| $1.07M | ﹤0.01% |
27,970
-2,348
| -8% | -$89.6K |
|
3528
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.06M | ﹤0.01% |
45,792
+2,256
| +5% | +$52.3K |
|
3529
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.06M | ﹤0.01% |
34,801
+808
| +2% | +$24.6K |
|
3530
NIO
NIO
$14B
| $1.06M | ﹤0.01% |
309,446
-47,683
| -13% | -$164K |
|
3531
Liquidity Services
LQDT
$849M
| $1.06M | ﹤0.01% |
44,918
+6,813
| +18% | +$161K |
|
3532
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.06M | ﹤0.01% |
94,061
-539
| -0.6% | -$6.07K |
|
3533
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.06M | ﹤0.01% |
110,521
+11,232
| +11% | +$108K |
|
3534
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.06M | ﹤0.01% |
35,452
+14,368
| +68% | +$429K |
|
3535
Compass Diversified
CODI
$527M
| $1.06M | ﹤0.01% |
168,242
+20,701
| +14% | +$130K |
|
3536
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.06M | ﹤0.01% |
40,669
-260
| -0.6% | -$6.75K |
|
|
UNIT
3537
Uniti Group
UNIT
$1.71B
| $1.05M | ﹤0.01% |
243,988
-36,151
| -13% | -$156K |
|
3538
Graham Corp
GHM
$537M
| $1.05M | ﹤0.01% |
21,289
+3,129
| +17% | +$155K |
|
3539
Village Super Market
VLGEA
$580M
| $1.05M | ﹤0.01% |
+27,320
| New | +$1.05M |
|
3540
Trustmark
TRMK
$2.43B
| $1.05M | ﹤0.01% |
28,805
-2,957
| -9% | -$108K |
|
3541
Ziff Davis
ZD
$1.5B
| $1.05M | ﹤0.01% |
34,674
-4,886
| -12% | -$148K |
|
|
WDI
3542
Western Asset Diversified Income Fund
WDI
$790M
| $1.05M | ﹤0.01% |
70,709
-17,468
| -20% | -$259K |
|
|
STKL
3543
SunOpta
STKL
$740M
| $1.05M | ﹤0.01% |
180,861
+19,404
| +12% | +$113K |
|
3544
Shinhan Financial Group
SHG
$24B
| $1.05M | ﹤0.01% |
23,142
+2,408
| +12% | +$109K |
|
3545
FRP Holdings
FRPH
$483M
| $1.04M | ﹤0.01% |
38,858
| – | – |
|
3546
Vanguard Core Bond ETF
VCRB
$3.5B
| $1.04M | ﹤0.01% |
13,457
-231
| -2% | -$17.9K |
|
3547
Ultralife
ULBI
$114M
| $1.04M | ﹤0.01% |
116,085
+14,667
| +14% | +$132K |
|
3548
Korro Bio
KRRO
$289M
| $1.04M | ﹤0.01% |
83,392
+65,170
| +358% | +$814K |
|
3549
SPDR S&P Retail ETF
XRT
$436M
| $1.04M | ﹤0.01% |
13,513
+3,264
| +32% | +$252K |
|
|
FINS
3550
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.04M | ﹤0.01% |
80,095
+21,510
| +37% | +$279K |
|