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 | |
|---|---|---|---|---|---|---|
3551
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.04M | ﹤0.01% |
13,437
-1,397
| -9% | -$108K |
|
|
QHY
3552
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.04M | ﹤0.01% |
22,534
+7,658
| +51% | +$353K |
|
|
BSL
3553
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.04M | ﹤0.01% |
72,486
+8,506
| +13% | +$122K |
|
3554
Li Auto
LI
$24.8B
| $1.03M | ﹤0.01% |
38,105
-191
| -0.5% | -$5.18K |
|
|
EUAD
3555
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $1.03M | ﹤0.01% |
+23,919
| New | +$1.03M |
|
3556
Ibotta
IBTA
$756M
| $1.03M | ﹤0.01% |
28,159
-4,500
| -14% | -$165K |
|
3557
Touchstone Strategic Income Opportunities ETF
SIO
$211M
| $1.03M | ﹤0.01% |
39,416
+3,852
| +11% | +$101K |
|
3558
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.03M | ﹤0.01% |
81,476
-757
| -0.9% | -$9.56K |
|
3559
Enerpac Tool Group
EPAC
$2.3B
| $1.03M | ﹤0.01% |
25,336
-211
| -0.8% | -$8.56K |
|
3560
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $1.03M | ﹤0.01% |
20,657
+2,609
| +14% | +$130K |
|
3561
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.02M | ﹤0.01% |
16,561
+2,088
| +14% | +$129K |
|
3562
Bruker
BRKR
$4.69B
| $1.02M | ﹤0.01% |
24,825
+7,985
| +47% | +$329K |
|
|
MFM
3563
MFS Municipal Income Trust
MFM
$220M
| $1.02M | ﹤0.01% |
197,612
+8,319
| +4% | +$43K |
|
3564
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.02M | ﹤0.01% |
23,000
+1,903
| +9% | +$84.5K |
|
|
STR
3565
DELISTED
Sitio Royalties
STR
| $1.02M | ﹤0.01% |
55,485
-17,918
| -24% | -$329K |
|
3566
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.02M | ﹤0.01% |
8,066
-2,015
| -20% | -$255K |
|
3567
Lemonade
LMND
$3.88B
| $1.02M | ﹤0.01% |
23,271
+8,502
| +58% | +$372K |
|
3568
Oil States International
OIS
$341M
| $1.02M | ﹤0.01% |
189,884
+24,874
| +15% | +$133K |
|
3569
Sonos
SONO
$1.83B
| $1.02M | ﹤0.01% |
94,097
-6,690
| -7% | -$72.3K |
|
3570
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $1.02M | ﹤0.01% |
17,433
-7,359
| -30% | -$429K |
|
|
NBH
3571
Neuberger Berman Municipal Fund
NBH
$308M
| $1.01M | ﹤0.01% |
103,164
+5,938
| +6% | +$58.4K |
|
3572
Telefonica
TEF
$30.3B
| $1.01M | ﹤0.01% |
193,892
-60,659
| -24% | -$317K |
|
3573
ODDITY Tech
ODD
$3.51B
| $1.01M | ﹤0.01% |
13,422
+1,938
| +17% | +$146K |
|
3574
Valaris
VAL
$3.71B
| $1.01M | ﹤0.01% |
24,017
+2,634
| +12% | +$111K |
|
3575
MGE Energy Inc
MGEE
$3.08B
| $1.01M | ﹤0.01% |
11,418
+3,387
| +42% | +$300K |
|