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 | |
|---|---|---|---|---|---|---|
3651
Urban Edge Properties
UE
$2.65B
| $875K | ﹤0.01% |
46,900
+70
| +0.1% | +$1.31K |
|
3652
CGI
GIB
$20.9B
| $875K | ﹤0.01% |
8,348
-1,962
| -19% | -$206K |
|
3653
Informatica
INFA
$7.56B
| $873K | ﹤0.01% |
+35,849
| New | +$873K |
|
3654
Global X MSCI Argentina ETF
ARGT
$750M
| $871K | ﹤0.01% |
10,283
-389,140
| -97% | -$33M |
|
3655
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $871K | ﹤0.01% |
+20,413
| New | +$871K |
|
3656
Euroseas
ESEA
$450M
| $870K | ﹤0.01% |
+19,456
| New | +$870K |
|
3657
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $870K | ﹤0.01% |
16,589
+5,891
| +55% | +$309K |
|
|
RMM
3658
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $869K | ﹤0.01% |
64,837
-6,196
| -9% | -$83.1K |
|
|
AMRN
3659
Amarin Corp
AMRN
$309M
| $869K | ﹤0.01% |
53,594
+19,004
| +55% | +$308K |
|
3660
Icahn Enterprises
IEP
$4.74B
| $868K | ﹤0.01% |
107,864
-19,111
| -15% | -$154K |
|
3661
Westrock Coffee
WEST
$508M
| $865K | ﹤0.01% |
151,046
+35,365
| +31% | +$203K |
|
|
PHK
3662
PIMCO High Income Fund
PHK
$847M
| $864K | ﹤0.01% |
180,096
-5,707
| -3% | -$27.4K |
|
3663
Iris Energy
IREN
$8.98B
| $862K | ﹤0.01% |
+59,133
| New | +$862K |
|
3664
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $856K | ﹤0.01% |
76,327
+14,414
| +23% | +$162K |
|
3665
Bank of Hawaii
BOH
$2.71B
| $856K | ﹤0.01% |
12,673
-1,398
| -10% | -$94.4K |
|
3666
Corsair Gaming
CRSR
$950M
| $854K | ﹤0.01% |
90,594
-154
| -0.2% | -$1.45K |
|
|
MITT
3667
AG Mortgage Investment Trust
MITT
$246M
| $853K | ﹤0.01% |
113,006
| – | – |
|
3668
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $853K | ﹤0.01% |
11,692
-470
| -4% | -$34.3K |
|
3669
Avantis International Large Cap Value ETF
AVIV
$846M
| $851K | ﹤0.01% |
+13,669
| New | +$851K |
|
3670
Plumas Bancorp
PLBC
$315M
| $850K | ﹤0.01% |
19,119
+47
| +0.2% | +$2.09K |
|
3671
Portillo's
PTLO
$438M
| $839K | ﹤0.01% |
71,875
-1,480
| -2% | -$17.3K |
|
3672
Grab
GRAB
$23.7B
| $839K | ﹤0.01% |
166,732
-105,101
| -39% | -$529K |
|
|
TBCH
3673
Turtle Beach Corporation Common Stock
TBCH
$297M
| $836K | ﹤0.01% |
60,483
-2,877
| -5% | -$39.8K |
|
3674
Invesco Global Water ETF
PIO
$275M
| $836K | ﹤0.01% |
18,704
-678
| -3% | -$30.3K |
|
3675
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $835K | ﹤0.01% |
32,409
-984
| -3% | -$25.4K |
|