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 | |
|---|---|---|---|---|---|---|
|
IBUF
3576
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.2M
| $1.01M | ﹤0.01% |
36,243
-300
| -0.8% | -$8.33K |
|
3577
Sprout Social
SPT
$815M
| $1M | ﹤0.01% |
47,946
-1,136
| -2% | -$23.8K |
|
3578
PhenixFIN
PFX
| $1M | ﹤0.01% |
19,779
+4
| +0% | +$203 |
|
|
PDM
3579
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1,000K | ﹤0.01% |
137,154
-9,430
| -6% | -$68.7K |
|
3580
ARKO Corp
ARKO
$568M
| $995K | ﹤0.01% |
235,254
-203,125
| -46% | -$859K |
|
3581
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $992K | ﹤0.01% |
35,441
+4,541
| +15% | +$127K |
|
3582
Copel
ELP
$6.93B
| $991K | ﹤0.01% |
108,577
+51,797
| +91% | +$473K |
|
3583
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $991K | ﹤0.01% |
26,236
| – | – |
|
3584
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $990K | ﹤0.01% |
26,246
+1,098
| +4% | +$41.4K |
|
|
GHY
3585
PGIM Global High Yield Fund
GHY
$539M
| $987K | ﹤0.01% |
73,636
-17,068
| -19% | -$229K |
|
3586
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $987K | ﹤0.01% |
83,841
+15,693
| +23% | +$185K |
|
3587
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $986K | ﹤0.01% |
11,212
+397
| +4% | +$34.9K |
|
3588
RXO
RXO
$2.72B
| $983K | ﹤0.01% |
62,562
-2,299
| -4% | -$36.1K |
|
|
SILA
3589
Sila Realty Trust, Inc.
SILA
$1.4B
| $983K | ﹤0.01% |
41,538
-5,035
| -11% | -$119K |
|
3590
Red Cat Holdings
RCAT
$1.04B
| $983K | ﹤0.01% |
134,985
+99,533
| +281% | +$725K |
|
3591
United Fire Group
UFCS
$807M
| $982K | ﹤0.01% |
34,220
-237
| -0.7% | -$6.8K |
|
3592
Genesis Energy
GEL
$2.03B
| $981K | ﹤0.01% |
56,963
-33,826
| -37% | -$583K |
|
3593
Telefônica Brasil
VIV
$20.1B
| $981K | ﹤0.01% |
86,030
+7,480
| +10% | +$85.3K |
|
3594
Rush Street Interactive
RSI
$2B
| $978K | ﹤0.01% |
65,611
-15,251
| -19% | -$227K |
|
3595
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $977K | ﹤0.01% |
27,842
+3,278
| +13% | +$115K |
|
3596
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $977K | ﹤0.01% |
9,256
-1,409
| -13% | -$149K |
|
3597
Xeris Biopharma Holdings
XERS
$1.2B
| $977K | ﹤0.01% |
209,146
+28,830
| +16% | +$135K |
|
3598
Select Water Solutions
WTTR
$944M
| $975K | ﹤0.01% |
112,899
+27,358
| +32% | +$236K |
|
3599
BNY Mellon International Equity ETF
BKIE
$984M
| $971K | ﹤0.01% |
11,270
+1,342
| +14% | +$116K |
|
3600
Redwire
RDW
$1.25B
| $969K | ﹤0.01% |
59,475
+41,335
| +228% | +$674K |
|