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 | |
|---|---|---|---|---|---|---|
4401
ChargePoint
CHPT
$235M
| $181K | ﹤0.01% |
14,968
-1,586
| -10% | -$19.2K |
|
4402
Tactile Systems Technology
TCMD
$296M
| $181K | ﹤0.01% |
13,679
-5,597
| -29% | -$74K |
|
|
CGAU
4403
Centerra Gold
CGAU
$1.82B
| $179K | ﹤0.01% |
28,182
-18,920
| -40% | -$120K |
|
4404
Fortuna Silver Mines
FSM
$2.42B
| $178K | ﹤0.01% |
29,203
-92,700
| -76% | -$565K |
|
4405
Braskem
BAK
$1.31B
| $178K | ﹤0.01% |
+46,203
| New | +$178K |
|
4406
Talkspace
TALK
$427M
| $177K | ﹤0.01% |
+69,161
| New | +$177K |
|
|
CXH
4407
MFS Investment Grade Municipal Trust
CXH
$64M
| $177K | ﹤0.01% |
22,300
-6,460
| -22% | -$51.2K |
|
4408
Marcus Corp
MCS
$485M
| $175K | ﹤0.01% |
+10,480
| New | +$175K |
|
4409
OneWater Marine
ONEW
$258M
| $174K | ﹤0.01% |
10,759
-665
| -6% | -$10.8K |
|
|
PKST
4410
Peakstone Realty Trust
PKST
$485M
| $174K | ﹤0.01% |
13,790
+686
| +5% | +$8.64K |
|
|
KBDC
4411
Kayne Anderson BDC
KBDC
$1.07B
| $172K | ﹤0.01% |
+10,624
| New | +$172K |
|
|
VRN
4412
DELISTED
Veren
VRN
| $172K | ﹤0.01% |
+25,909
| New | +$172K |
|
4413
Navient
NAVI
$1.29B
| $170K | ﹤0.01% |
13,449
+849
| +7% | +$10.7K |
|
|
FINV
4414
FinVolution Group
FINV
$1.94B
| $167K | ﹤0.01% |
17,376
| – | – |
|
4415
TFS Financial
TFSL
$3.76B
| $167K | ﹤0.01% |
13,456
-2,300
| -15% | -$28.5K |
|
4416
WisdomTree
WT
$2.02B
| $167K | ﹤0.01% |
18,677
-387,269
| -95% | -$3.45M |
|
4417
Ranger Energy Services
RNGR
$301M
| $166K | ﹤0.01% |
11,706
-8,810
| -43% | -$125K |
|
4418
CompoSecure
CMPO
$1.97B
| $165K | ﹤0.01% |
+15,186
| New | +$165K |
|
|
GRX
4419
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $164K | ﹤0.01% |
16,312
-1,394
| -8% | -$14.1K |
|
4420
Capitol Federal Financial
CFFN
$840M
| $163K | ﹤0.01% |
29,189
+471
| +2% | +$2.64K |
|
|
CMU
4421
MFS High Yield Municipal Trust
CMU
$88M
| $163K | ﹤0.01% |
46,805
-325
| -0.7% | -$1.13K |
|
|
LAND
4422
Gladstone Land Corp
LAND
$321M
| $162K | ﹤0.01% |
15,420
-3,168
| -17% | -$33.3K |
|
4423
Park Hotels & Resorts
PK
$2.36B
| $160K | ﹤0.01% |
15,022
-47,046
| -76% | -$502K |
|
|
FUND
4424
Sprott Focus Trust
FUND
$246M
| $160K | ﹤0.01% |
21,542
+1,240
| +6% | +$9.19K |
|
4425
Nano X Imaging
NNOX
$242M
| $160K | ﹤0.01% |
31,942
-2,969
| -9% | -$14.8K |
|