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 | |
|---|---|---|---|---|---|---|
4476
fuboTV
FUBO
$1.35B
| $116K | ﹤0.01% |
39,769
+12,282
| +45% | +$35.9K |
|
4477
Apyx Medical
APYX
$74.5M
| $116K | ﹤0.01% |
84,609
| – | – |
|
4478
CommScope
COMM
$3.59B
| $115K | ﹤0.01% |
21,589
-4,943
| -19% | -$26.2K |
|
4479
Sprinklr
CXM
$1.88B
| $114K | ﹤0.01% |
+13,600
| New | +$114K |
|
4480
AvidXchange
AVDX
$2.06B
| $112K | ﹤0.01% |
13,228
+2,063
| +18% | +$17.5K |
|
4481
1-800-Flowers.com
FLWS
$326M
| $112K | ﹤0.01% |
18,989
| – | – |
|
4482
Quantum-Si Incorporated
QSI
$227M
| $111K | ﹤0.01% |
+92,875
| New | +$111K |
|
4483
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $111K | ﹤0.01% |
10,616
-62
| -0.6% | -$647 |
|
4484
Cytosorbents Corp
CTSO
$59.3M
| $110K | ﹤0.01% |
110,340
+1,719
| +2% | +$1.72K |
|
4485
MindMed
MNMD
$710M
| $108K | ﹤0.01% |
18,479
+2,475
| +15% | +$14.5K |
|
4486
Plug Power
PLUG
$1.66B
| $108K | ﹤0.01% |
79,919
-81,460
| -50% | -$110K |
|
|
SHYF
4487
DELISTED
The Shyft Group
SHYF
| $106K | ﹤0.01% |
13,100
-4,705
| -26% | -$38.1K |
|
4488
Capricor Therapeutics
CAPR
$289M
| $105K | ﹤0.01% |
+11,116
| New | +$105K |
|
4489
Lexaria Bioscience
LEXX
$19.8M
| $105K | ﹤0.01% |
61,250
+610
| +1% | +$1.04K |
|
4490
Xerox
XRX
$456M
| $104K | ﹤0.01% |
21,612
-3,052
| -12% | -$14.7K |
|
4491
Omeros
OMER
$291M
| $103K | ﹤0.01% |
12,549
| – | – |
|
4492
Stitch Fix
SFIX
$745M
| $103K | ﹤0.01% |
31,726
+730
| +2% | +$2.37K |
|
4493
Martin Midstream Partners
MMLP
$121M
| $102K | ﹤0.01% |
28,357
-6,104
| -18% | -$22K |
|
|
CKPT
4494
DELISTED
Checkpoint Therapeutics
CKPT
| $102K | ﹤0.01% |
25,220
+4,225
| +20% | +$17.1K |
|
4495
Riot Platforms
RIOT
$6.06B
| $101K | ﹤0.01% |
14,170
-63
| -0.4% | -$449 |
|
4496
Tilray
TLRY
$1.2B
| $99.1K | ﹤0.01% |
150,669
-41,416
| -22% | -$27.2K |
|
4497
Compugen
CGEN
$131M
| $97.9K | ﹤0.01% |
67,041
| – | – |
|
4498
Akebia Therapeutics
AKBA
$777M
| $97.8K | ﹤0.01% |
50,934
+6,186
| +14% | +$11.9K |
|
|
AISP
4499
Airship AI Holdings
AISP
$148M
| $97.2K | ﹤0.01% |
+25,175
| New | +$97.2K |
|
4500
GrafTech
EAF
$199M
| $93.7K | ﹤0.01% |
10,716
| – | – |
|