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 | |
|---|---|---|---|---|---|---|
3701
Invesco Pharmaceuticals ETF
PJP
$269M
| $800K | ﹤0.01% |
10,014
-292
| -3% | -$23.3K |
|
|
BSJW
3702
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.9M
| $797K | ﹤0.01% |
31,113
+10,332
| +50% | +$265K |
|
3703
Ericsson
ERIC
$26.8B
| $797K | ﹤0.01% |
93,962
-8,262
| -8% | -$70.1K |
|
3704
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $797K | ﹤0.01% |
38,901
+12,048
| +45% | +$247K |
|
3705
First Trust Active Global Quality Income ETF
AGQI
$57.9M
| $796K | ﹤0.01% |
51,727
-8,459
| -14% | -$130K |
|
|
BRW
3706
Saba Capital Income & Opportunities Fund
BRW
$348M
| $795K | ﹤0.01% |
98,579
+13,829
| +16% | +$111K |
|
3707
Brown-Forman Class A
BF.A
$13.2B
| $794K | ﹤0.01% |
28,918
+5,409
| +23% | +$149K |
|
3708
XP
XP
$9.83B
| $794K | ﹤0.01% |
39,320
-40,792
| -51% | -$824K |
|
3709
BioCryst Pharmaceuticals
BCRX
$1.68B
| $793K | ﹤0.01% |
88,492
+76,815
| +658% | +$688K |
|
|
EMF
3710
Templeton Emerging Markets Fund
EMF
$239M
| $791K | ﹤0.01% |
54,248
-4,693
| -8% | -$68.5K |
|
|
KTF
3711
DWS Municipal Income Trust
KTF
$358M
| $791K | ﹤0.01% |
89,504
-113,773
| -56% | -$1.01M |
|
3712
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $789K | ﹤0.01% |
53,326
-48,309
| -48% | -$715K |
|
3713
Hagerty
HGTY
$1.24B
| $785K | ﹤0.01% |
77,635
-11,443
| -13% | -$116K |
|
3714
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $785K | ﹤0.01% |
+15,596
| New | +$785K |
|
3715
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $781K | ﹤0.01% |
18,107
-471
| -3% | -$20.3K |
|
3716
BGC Group
BGC
$4.76B
| $780K | ﹤0.01% |
76,210
-9,379
| -11% | -$95.9K |
|
3717
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $776K | ﹤0.01% |
26,562
-7,797
| -23% | -$228K |
|
|
RIV
3718
RiverNorth Opportunities Fund
RIV
$272M
| $775K | ﹤0.01% |
63,215
+1,047
| +2% | +$12.8K |
|
3719
Invesco Bond Fund
VBF
$179M
| $775K | ﹤0.01% |
50,174
+12,484
| +33% | +$193K |
|
|
BTC
3720
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $773K | ﹤0.01% |
16,184
+4,088
| +34% | +$195K |
|
3721
Global X SuperIncome Preferred ETF
SPFF
$137M
| $771K | ﹤0.01% |
85,999
+6,060
| +8% | +$54.4K |
|
3722
WK Kellogg Co
KLG
$1.99B
| $771K | ﹤0.01% |
48,366
+1,642
| +4% | +$26.2K |
|
3723
INmune Bio
INMB
$52.4M
| $770K | ﹤0.01% |
333,477
-48,564
| -13% | -$112K |
|
3724
Rogers Communications
RCI
$19.1B
| $770K | ﹤0.01% |
25,966
-1,554
| -6% | -$46.1K |
|
3725
Novavax
NVAX
$1.34B
| $770K | ﹤0.01% |
122,244
+60,438
| +98% | +$381K |
|