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 | |
|---|---|---|---|---|---|---|
4426
Bausch Health
BHC
$2.64B
| $159K | ﹤0.01% |
24,652
+2,321
| +10% | +$15K |
|
4427
Aspen Aerogels
ASPN
$516M
| $159K | ﹤0.01% |
24,872
-219,982
| -90% | -$1.41M |
|
|
MIO
4428
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $157K | ﹤0.01% |
13,355
-701
| -5% | -$8.27K |
|
4429
Prothena Corp
PRTA
$447M
| $155K | ﹤0.01% |
12,487
-624
| -5% | -$7.72K |
|
4430
Digimarc
DMRC
$203M
| $154K | ﹤0.01% |
12,049
-500
| -4% | -$6.41K |
|
4431
Pacific Biosciences
PACB
$366M
| $154K | ﹤0.01% |
130,106
-8,010
| -6% | -$9.45K |
|
4432
Udemy
UDMY
$1B
| $153K | ﹤0.01% |
19,770
-100
| -0.5% | -$776 |
|
4433
SEACOR Marine Holdings
SMHI
$171M
| $152K | ﹤0.01% |
30,065
+4,990
| +20% | +$25.2K |
|
4434
Redwire
RDW
$1.19B
| $150K | ﹤0.01% |
18,140
+5,085
| +39% | +$42.2K |
|
4435
American Axle
AXL
$704M
| $147K | ﹤0.01% |
36,132
+4,793
| +15% | +$19.5K |
|
4436
Anavex Life Sciences
AVXL
$763M
| $147K | ﹤0.01% |
17,130
+1,546
| +10% | +$13.3K |
|
4437
TriplePoint Venture Growth BDC
TPVG
$269M
| $146K | ﹤0.01% |
20,922
-15,194
| -42% | -$106K |
|
4438
Alpha Teknova
TKNO
$212M
| $145K | ﹤0.01% |
27,870
-57,909
| -68% | -$301K |
|
4439
New Fortress Energy
NFE
$376M
| $144K | ﹤0.01% |
17,298
-34,735
| -67% | -$289K |
|
4440
Bioventus
BVS
$468M
| $143K | ﹤0.01% |
15,624
-708
| -4% | -$6.48K |
|
4441
SoFi Next 500 ETF
SFYX
$26.4M
| $143K | ﹤0.01% |
+10,536
| New | +$143K |
|
4442
Liberty Global Class C
LBTYK
$3.99B
| $142K | ﹤0.01% |
11,840
+81
| +0.7% | +$970 |
|
4443
Opko Health
OPK
$1.12B
| $142K | ﹤0.01% |
85,370
-65,300
| -43% | -$108K |
|
4444
Kohl's
KSS
$1.8B
| $140K | ﹤0.01% |
17,160
-6,346
| -27% | -$51.9K |
|
4445
Medallion Financial
MFIN
$244M
| $140K | ﹤0.01% |
16,025
| – | – |
|
|
BGX
4446
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $138K | ﹤0.01% |
11,164
-1,146
| -9% | -$14.2K |
|
4447
Opendoor
OPEN
$4.31B
| $137K | ﹤0.01% |
133,978
-92,409
| -41% | -$94.3K |
|
4448
ProQR Therapeutics
PRQR
$237M
| $136K | ﹤0.01% |
102,116
+4,188
| +4% | +$5.57K |
|
|
SLI
4449
Standard Lithium
SLI
$582M
| $135K | ﹤0.01% |
106,374
-8,801
| -8% | -$11.2K |
|
|
BHR
4450
Braemar Hotels & Resorts
BHR
$199M
| $134K | ﹤0.01% |
53,900
| – | – |
|