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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$338M |
| 2 |
Duke Energy
DUK
|
+$281M |
| 3 |
Coca-Cola
KO
|
+$273M |
| 4 |
Cummins
CMI
|
+$256M |
| 5 |
Exxon Mobil
XOM
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$251M |
| 3 |
Broadcom
AVGO
|
+$175M |
| 4 |
Applovin
APP
|
+$164M |
| 5 |
W.W. Grainger
GWW
|
+$145M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Biohaven
BHVN
$1.46B
| $557K | ﹤0.01% |
23,171
-13,862
| -37% | -$333K |
|
3852
La-Z-Boy
LZB
$1.4B
| $557K | ﹤0.01% |
14,240
+29
| +0.2% | +$1.13K |
|
3853
Dyne Therapeutics
DYN
$1.88B
| $555K | ﹤0.01% |
53,093
-46,235
| -47% | -$484K |
|
3854
TransAlta
TAC
$3.73B
| $555K | ﹤0.01% |
59,384
+1,266
| +2% | +$11.8K |
|
3855
SSR Mining
SSRM
$4.52B
| $553K | ﹤0.01% |
55,169
-22,345
| -29% | -$224K |
|
3856
Utz Brands
UTZ
$1.1B
| $552K | ﹤0.01% |
39,216
+17,544
| +81% | +$247K |
|
3857
Integral Ad Science
IAS
$1.39B
| $549K | ﹤0.01% |
68,173
-9,141
| -12% | -$73.7K |
|
3858
Alpha and Omega Semiconductor
AOSL
$862M
| $549K | ﹤0.01% |
22,095
-2,802
| -11% | -$69.7K |
|
3859
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.21M
| $549K | ﹤0.01% |
21,320
+2,216
| +12% | +$57K |
|
3860
Ultralife
ULBI
$115M
| $546K | ﹤0.01% |
101,418
+31,416
| +45% | +$169K |
|
3861
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $546K | ﹤0.01% |
21,595
-3,558
| -14% | -$89.9K |
|
3862
Global X FTSE Southeast Asia ETF
ASEA
$67.2M
| $545K | ﹤0.01% |
+34,789
| New | +$545K |
|
3863
Dimensional International Small Cap ETF
DFIS
$3.91B
| $545K | ﹤0.01% |
+21,084
| New | +$545K |
|
3864
SoFi Select 500 ETF
SFY
$554M
| $545K | ﹤0.01% |
5,343
+138
| +3% | +$14.1K |
|
|
GUT
3865
Gabelli Utility Trust
GUT
$536M
| $543K | ﹤0.01% |
101,687
+7,637
| +8% | +$40.8K |
|
3866
Xperi
XPER
$278M
| $543K | ﹤0.01% |
70,294
+6,221
| +10% | +$48K |
|
3867
ADS-TEC Energy
ADSE
$553M
| $540K | ﹤0.01% |
36,031
-3,985
| -10% | -$59.8K |
|
3868
Anywhere Real Estate
HOUS
$785M
| $540K | ﹤0.01% |
162,124
-2,458
| -1% | -$8.19K |
|
3869
Andersons Inc
ANDE
$1.38B
| $539K | ﹤0.01% |
12,549
-490
| -4% | -$21K |
|
3870
Innovator US Equity Buffer ETF June
BJUN
$179M
| $536K | ﹤0.01% |
13,238
-3,165
| -19% | -$128K |
|
3871
Gladstone Investment Corp
GAIN
$544M
| $535K | ﹤0.01% |
40,043
-9,052
| -18% | -$121K |
|
3872
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $535K | ﹤0.01% |
15,968
-500
| -3% | -$16.7K |
|
3873
Southern California Bancorp
BCAL
$560M
| $534K | ﹤0.01% |
37,285
-1,455
| -4% | -$20.9K |
|
3874
VanEck Natural Resources ETF
HAP
$170M
| $534K | ﹤0.01% |
10,721
-547
| -5% | -$27.3K |
|
3875
Vitesse Energy
VTS
$969M
| $533K | ﹤0.01% |
21,672
-1,071
| -5% | -$26.3K |
|