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 | |
|---|---|---|---|---|---|---|
4376
3D Systems Corporation
DDD
$272M
| $204K | ﹤0.01% |
96,015
-909
| -0.9% | -$1.93K |
|
4377
Invesco Global Clean Energy ETF
PBD
$82M
| $203K | ﹤0.01% |
19,292
-2,355
| -11% | -$24.8K |
|
4378
Boston Beer
SAM
$2.39B
| $203K | ﹤0.01% |
851
+42
| +5% | +$10K |
|
4379
Procure Space ETF
UFO
$113M
| $203K | ﹤0.01% |
9,208
-339
| -4% | -$7.48K |
|
4380
Boston Omaha
BOC
$421M
| $203K | ﹤0.01% |
13,920
+250
| +2% | +$3.65K |
|
|
ENX
4381
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $203K | ﹤0.01% |
21,368
-3,381
| -14% | -$32.1K |
|
4382
Zevra Therapeutics
ZVRA
$448M
| $202K | ﹤0.01% |
26,916
| – | – |
|
4383
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $201K | ﹤0.01% |
17,957
+1,000
| +6% | +$11.2K |
|
|
FOVL
4384
DELISTED
iShares Focused Value Factor ETF
FOVL
| $201K | ﹤0.01% |
2,883
-267
| -8% | -$18.6K |
|
4385
Timothy Plan International ETF
TPIF
$157M
| $200K | ﹤0.01% |
+6,968
| New | +$200K |
|
|
TWO
4386
Two Harbors Investment
TWO
$1.06B
| $199K | ﹤0.01% |
14,892
+341
| +2% | +$4.56K |
|
4387
ZipRecruiter
ZIP
$404M
| $198K | ﹤0.01% |
33,623
-1,727
| -5% | -$10.2K |
|
4388
scPharmaceuticals
SCPH
$301M
| $197K | ﹤0.01% |
75,077
-14,613
| -16% | -$38.4K |
|
4389
Columbia Financial
CLBK
$1.6B
| $197K | ﹤0.01% |
13,129
| – | – |
|
4390
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $196K | ﹤0.01% |
15,421
| – | – |
|
4391
Digital Turbine
APPS
$480M
| $196K | ﹤0.01% |
+72,094
| New | +$196K |
|
|
ACCD
4392
DELISTED
Accolade, Inc. Common Stock
ACCD
| $192K | ﹤0.01% |
27,477
-7,678
| -22% | -$53.6K |
|
|
BRDG
4393
DELISTED
Bridge Investment Group
BRDG
| $191K | ﹤0.01% |
19,928
-130
| -0.6% | -$1.25K |
|
4394
Weibo
WB
$2.98B
| $189K | ﹤0.01% |
19,984
+1,918
| +11% | +$18.2K |
|
4395
Aurinia Pharmaceuticals
AUPH
$1.61B
| $188K | ﹤0.01% |
23,330
-595
| -2% | -$4.78K |
|
4396
Zura Bio
ZURA
$134M
| $187K | ﹤0.01% |
144,685
-3,815
| -3% | -$4.92K |
|
4397
StoneCo
STNE
$4.71B
| $185K | ﹤0.01% |
17,647
+1,114
| +7% | +$11.7K |
|
|
EVF
4398
Eaton Vance Senior Income Trust
EVF
$101M
| $184K | ﹤0.01% |
31,441
-2,556
| -8% | -$14.9K |
|
4399
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $183K | ﹤0.01% |
10,327
-396
| -4% | -$7.03K |
|
4400
Wabash National
WNC
$461M
| $182K | ﹤0.01% |
16,441
-148,584
| -90% | -$1.64M |
|