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 | |
|---|---|---|---|---|---|---|
|
ONL
3826
Orion Office REIT
ONL
$166M
| $650K | ﹤0.01% |
305,109
+5,242
| +2% | +$11.2K |
|
3827
Moog Class B
MOG.B
$6.34B
| $649K | ﹤0.01% |
3,587
-44
| -1% | -$7.96K |
|
3828
Bankunited
BKU
$2.96B
| $648K | ﹤0.01% |
+18,206
| New | +$648K |
|
3829
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $648K | ﹤0.01% |
4,832
-66,360
| -93% | -$8.9M |
|
3830
SoFi Select 500 ETF
SFY
$554M
| $645K | ﹤0.01% |
5,464
+121
| +2% | +$14.3K |
|
3831
CytomX Therapeutics
CTMX
$345M
| $644K | ﹤0.01% |
+283,560
| New | +$644K |
|
3832
Genmab
GMAB
$17.6B
| $643K | ﹤0.01% |
31,146
+10,113
| +48% | +$209K |
|
3833
Dorchester Minerals
DMLP
$1.21B
| $643K | ﹤0.01% |
23,092
-1,378
| -6% | -$38.4K |
|
|
BELFB
3834
Bel Fuse Class B
BELFB
$1.88B
| $642K | ﹤0.01% |
+6,576
| New | +$642K |
|
3835
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.5M
| $641K | ﹤0.01% |
8,708
+1,023
| +13% | +$75.3K |
|
3836
Acadia Pharmaceuticals
ACAD
$4.08B
| $640K | ﹤0.01% |
29,679
+1,396
| +5% | +$30.1K |
|
|
EFR
3837
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $640K | ﹤0.01% |
52,793
+5,847
| +12% | +$70.9K |
|
|
EIC
3838
Eagle Point Income Co
EIC
$354M
| $639K | ﹤0.01% |
46,770
+335
| +0.7% | +$4.58K |
|
|
KREF
3839
KKR Real Estate Finance Trust
KREF
$638M
| $637K | ﹤0.01% |
72,678
-10,797
| -13% | -$94.7K |
|
3840
Invesco India ETF
PIN
$213M
| $637K | ﹤0.01% |
23,646
-7,151
| -23% | -$193K |
|
|
BBBY
3841
Bed Bath & Beyond, Inc.
BBBY
$607M
| $637K | ﹤0.01% |
92,562
-32,657
| -26% | -$225K |
|
3842
Korea Electric Power
KEP
$17.6B
| $637K | ﹤0.01% |
+44,719
| New | +$637K |
|
3843
Rush Enterprises Class A
RUSHA
$4.48B
| $636K | ﹤0.01% |
12,354
-156,254
| -93% | -$8.05M |
|
|
BRSL
3844
Brightstar Lottery PLC
BRSL
$3.18B
| $636K | ﹤0.01% |
40,200
+13,705
| +52% | +$217K |
|
3845
Grocery Outlet
GO
$1.75B
| $634K | ﹤0.01% |
51,048
-1,008
| -2% | -$12.5K |
|
|
AHH
3846
Armada Hoffler Properties
AHH
$596M
| $631K | ﹤0.01% |
91,891
+167
| +0.2% | +$1.15K |
|
3847
Community Bank
CBU
$3.15B
| $631K | ﹤0.01% |
11,095
+15
| +0.1% | +$853 |
|
3848
ProAssurance
PRA
$1.22B
| $631K | ﹤0.01% |
+27,630
| New | +$631K |
|
3849
TransAlta
TAC
$3.75B
| $630K | ﹤0.01% |
58,361
-1,023
| -2% | -$11K |
|
|
BWG
3850
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $629K | ﹤0.01% |
75,707
+113
| +0.1% | +$939 |
|