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 | |
|---|---|---|---|---|---|---|
|
HIMX
4451
Himax Technologies
HIMX
$1.47B
| $134K | ﹤0.01% |
18,244
+5,027
| +38% | +$36.9K |
|
4452
Xponential Fitness
XPOF
$294M
| $133K | ﹤0.01% |
16,017
| – | – |
|
|
SVM
4453
Silvercorp Metals
SVM
$1.09B
| $133K | ﹤0.01% |
34,373
| – | – |
|
4454
Enhabit
EHAB
$409M
| $133K | ﹤0.01% |
15,123
-714
| -5% | -$6.28K |
|
4455
374Water
SCWO
$58.8M
| $132K | ﹤0.01% |
387,605
+13,420
| +4% | +$4.56K |
|
4456
Horizon Technology Finance
HRZN
$289M
| $131K | ﹤0.01% |
13,937
+106
| +0.8% | +$999 |
|
4457
Universal Safety Products, Inc.
UUU
$11.7M
| $131K | ﹤0.01% |
73,519
+6
| +0% | +$11 |
|
|
PCM
4458
PCM Fund
PCM
$79.3M
| $131K | ﹤0.01% |
20,214
+2,411
| +14% | +$15.6K |
|
4459
Nu Skin
NUS
$570M
| $130K | ﹤0.01% |
+17,866
| New | +$130K |
|
|
SUIG
4460
Sui Group Holdings Limited Common Stock
SUIG
$356M
| $129K | ﹤0.01% |
+80,000
| New | +$129K |
|
4461
Arcturus Therapeutics
ARCT
$489M
| $128K | ﹤0.01% |
+12,104
| New | +$128K |
|
4462
Candel Therapeutics
CADL
$266M
| $128K | ﹤0.01% |
+22,650
| New | +$128K |
|
4463
Wave Life Sciences
WVE
$1.18B
| $127K | ﹤0.01% |
15,721
+3,006
| +24% | +$24.3K |
|
4464
Mistras Group
MG
$301M
| $127K | ﹤0.01% |
+11,990
| New | +$127K |
|
4465
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $127K | ﹤0.01% |
15,172
-499
| -3% | -$4.17K |
|
|
IAF
4466
abrdn Australia Equity Fund
IAF
$127M
| $126K | ﹤0.01% |
31,259
+999
| +3% | +$4.03K |
|
4467
Security National Financial
SNFCA
$231M
| $122K | ﹤0.01% |
+10,585
| New | +$122K |
|
|
AZUL
4468
DELISTED
Azul
AZUL
| $121K | ﹤0.01% |
73,924
+3,926
| +6% | +$6.44K |
|
4469
Gray Television
GTN
$579M
| $121K | ﹤0.01% |
+28,047
| New | +$121K |
|
4470
Titan International
TWI
$546M
| $120K | ﹤0.01% |
+14,314
| New | +$120K |
|
4471
Steelcase
SCS
$1.92B
| $119K | ﹤0.01% |
+10,867
| New | +$119K |
|
4472
Mativ Holdings
MATV
$666M
| $119K | ﹤0.01% |
19,060
-210
| -1% | -$1.31K |
|
|
WW
4473
DELISTED
WW International
WW
| $118K | ﹤0.01% |
225,923
+6,900
| +3% | +$3.61K |
|
4474
Genasys
GNSS
$94.8M
| $117K | ﹤0.01% |
51,410
-1,500
| -3% | -$3.41K |
|
4475
Hudbay
HBM
$5.33B
| $116K | ﹤0.01% |
15,345
-7,205
| -32% | -$54.7K |
|