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 | |
|---|---|---|---|---|---|---|
4076
BOK Financial
BOKF
$7.02B
| $429K | ﹤0.01% |
4,398
-257
| -6% | -$25.1K |
|
4077
LendingClub
LC
$1.86B
| $429K | ﹤0.01% |
35,624
-3,279
| -8% | -$39.4K |
|
|
TECX
4078
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $428K | ﹤0.01% |
21,544
+2,809
| +15% | +$55.8K |
|
4079
Nuveen Real Estate Income Fund
JRS
$236M
| $428K | ﹤0.01% |
55,002
-1,851
| -3% | -$14.4K |
|
4080
iShares MSCI Spain ETF
EWP
$1.38B
| $427K | ﹤0.01% |
+9,706
| New | +$427K |
|
4081
Koppers
KOP
$543M
| $427K | ﹤0.01% |
13,274
-270
| -2% | -$8.68K |
|
4082
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $427K | ﹤0.01% |
21,450
+10,712
| +100% | +$213K |
|
4083
Perdoceo Education
PRDO
$2.16B
| $425K | ﹤0.01% |
+13,015
| New | +$425K |
|
4084
AMERISAFE
AMSF
$857M
| $423K | ﹤0.01% |
9,662
-179,371
| -95% | -$7.84M |
|
4085
Hyster-Yale Materials Handling
HY
$637M
| $422K | ﹤0.01% |
10,599
+1,948
| +23% | +$77.5K |
|
4086
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $421K | ﹤0.01% |
46,514
+100
| +0.2% | +$906 |
|
4087
Arcos Dorados Holdings
ARCO
$1.47B
| $421K | ﹤0.01% |
53,332
+12,785
| +32% | +$101K |
|
4088
Banco de Chile
BCH
$15.2B
| $420K | ﹤0.01% |
13,817
+263
| +2% | +$8K |
|
4089
Laureate Education
LAUR
$4.09B
| $419K | ﹤0.01% |
17,920
-46,793
| -72% | -$1.09M |
|
4090
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $418K | ﹤0.01% |
17,903
-7,429
| -29% | -$173K |
|
4091
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $417K | ﹤0.01% |
6,076
+94
| +2% | +$6.46K |
|
4092
InflaRx
IFRX
$107M
| $416K | ﹤0.01% |
527,166
-105,038
| -17% | -$83K |
|
4093
First Community Bankshares
FCBC
$684M
| $416K | ﹤0.01% |
+10,626
| New | +$416K |
|
4094
Renaissance IPO ETF
IPO
$184M
| $413K | ﹤0.01% |
9,199
-970
| -10% | -$43.6K |
|
4095
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $413K | ﹤0.01% |
3,518
-525
| -13% | -$61.7K |
|
4096
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $412K | ﹤0.01% |
8,154
+3,033
| +59% | +$153K |
|
4097
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $411K | ﹤0.01% |
23,090
-2,247
| -9% | -$40K |
|
|
MHI
4098
DELISTED
Pioneer Municipal High Income Fund
MHI
| $411K | ﹤0.01% |
44,871
-5,031
| -10% | -$46.1K |
|
|
ALX
4099
Alexander's
ALX
$1.22B
| $410K | ﹤0.01% |
1,820
+232
| +15% | +$52.3K |
|
|
EFC
4100
Ellington Financial
EFC
$1.36B
| $410K | ﹤0.01% |
31,570
+1,386
| +5% | +$18K |
|