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 | |
|---|---|---|---|---|---|---|
4476
The 3D Printing ETF
PRNT
$78.9M
| $202K | ﹤0.01% |
+9,250
| New | +$202K |
|
4477
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $202K | ﹤0.01% |
3,959
-499
| -11% | -$25.5K |
|
4478
Sarepta Therapeutics
SRPT
$1.96B
| $201K | ﹤0.01% |
11,783
-351,112
| -97% | -$6M |
|
4479
Stantec
STN
$12.3B
| $201K | ﹤0.01% |
+1,853
| New | +$201K |
|
4480
CommScope
COMM
$3.55B
| $200K | ﹤0.01% |
24,114
+2,525
| +12% | +$20.9K |
|
|
XFLT
4481
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $200K | ﹤0.01% |
35,318
-4,472
| -11% | -$25.3K |
|
4482
Resources Connection
RGP
$167M
| $199K | ﹤0.01% |
37,009
+1,390
| +4% | +$7.46K |
|
4483
ASGN Inc
ASGN
$2.32B
| $198K | ﹤0.01% |
3,971
-2,205
| -36% | -$110K |
|
4484
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $198K | ﹤0.01% |
4,670
-457
| -9% | -$19.4K |
|
4485
GigaCloud Technology
GCT
$1.02B
| $198K | ﹤0.01% |
9,999
-4,774
| -32% | -$94.4K |
|
4486
Arrow Financial
AROW
$483M
| $198K | ﹤0.01% |
+7,481
| New | +$198K |
|
|
ENX
4487
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $198K | ﹤0.01% |
21,261
-107
| -0.5% | -$994 |
|
4488
Wabash National
WNC
$479M
| $197K | ﹤0.01% |
18,519
+2,078
| +13% | +$22.1K |
|
4489
Western New England Bancorp
WNEB
$255M
| $196K | ﹤0.01% |
21,271
-1,500
| -7% | -$13.8K |
|
4490
Jack in the Box
JACK
$386M
| $196K | ﹤0.01% |
11,242
-167,864
| -94% | -$2.93M |
|
4491
ProQR Therapeutics
PRQR
$258M
| $195K | ﹤0.01% |
95,721
-6,395
| -6% | -$13K |
|
|
NNOV
4492
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
| $195K | ﹤0.01% |
+7,113
| New | +$195K |
|
4493
ArcBest
ARCB
$1.72B
| $194K | ﹤0.01% |
+2,519
| New | +$194K |
|
4494
O-I Glass
OI
$1.97B
| $194K | ﹤0.01% |
13,155
-10,894
| -45% | -$161K |
|
4495
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $193K | ﹤0.01% |
1,714
-1,092
| -39% | -$123K |
|
4496
Bank of Marin Bancorp
BMRC
$400M
| $193K | ﹤0.01% |
+8,434
| New | +$193K |
|
4497
Eastern Bankshares
EBC
$3.44B
| $192K | ﹤0.01% |
12,580
-5,203
| -29% | -$79.5K |
|
4498
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $192K | ﹤0.01% |
2,527
-642
| -20% | -$48.7K |
|
4499
Talkspace
TALK
$437M
| $192K | ﹤0.01% |
68,901
-260
| -0.4% | -$723 |
|
4500
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
| $191K | ﹤0.01% |
5,618
-4,023
| -42% | -$137K |
|