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 | |
|---|---|---|---|---|---|---|
4501
InspireMD
NSPR
$100M
| $93.1K | ﹤0.01% |
+34,604
| New | +$93.1K |
|
4502
FreightCar America
RAIL
$159M
| $91.1K | ﹤0.01% |
16,478
-15,049
| -48% | -$83.2K |
|
4503
Community Health Systems
CYH
$409M
| $91K | ﹤0.01% |
33,702
-949
| -3% | -$2.56K |
|
4504
Empire State Realty Series ES
ESBA
$2.08B
| $90.4K | ﹤0.01% |
11,650
| – | – |
|
|
INZY
4505
DELISTED
Inozyme Pharma
INZY
| $89K | ﹤0.01% |
97,831
+23,666
| +32% | +$21.5K |
|
4506
Clean Energy Fuels
CLNE
$566M
| $89K | ﹤0.01% |
57,407
-10,011
| -15% | -$15.5K |
|
4507
BioCryst Pharmaceuticals
BCRX
$1.69B
| $87.6K | ﹤0.01% |
11,677
+1,007
| +9% | +$7.55K |
|
4508
Safe Bulkers
SB
$456M
| $87.6K | ﹤0.01% |
+23,727
| New | +$87.6K |
|
4509
IHS Holding
IHS
$2.42B
| $87.5K | ﹤0.01% |
16,770
-300
| -2% | -$1.57K |
|
|
NOVA
4510
DELISTED
Sunnova Energy
NOVA
| $87.5K | ﹤0.01% |
235,087
-209,593
| -47% | -$78K |
|
4511
MBIA
MBI
$371M
| $87.2K | ﹤0.01% |
+17,500
| New | +$87.2K |
|
4512
SelectQuote
SLQT
$342M
| $87.1K | ﹤0.01% |
26,089
| – | – |
|
|
QIPT
4513
Quipt Home Medical
QIPT
$114M
| $86.9K | ﹤0.01% |
37,300
+100
| +0.3% | +$233 |
|
|
PAL
4514
Proficient Auto Logistics
PAL
$208M
| $86.7K | ﹤0.01% |
+10,362
| New | +$86.7K |
|
|
LAC
4515
Lithium Americas
LAC
$674M
| $85.9K | ﹤0.01% |
31,686
-12,114
| -28% | -$32.8K |
|
4516
Amicus Therapeutics
FOLD
$2.44B
| $85.8K | ﹤0.01% |
10,517
-3,466
| -25% | -$28.3K |
|
4517
Luminar Technologies
LAZR
$117M
| $85.4K | ﹤0.01% |
15,839
+794
| +5% | +$4.28K |
|
4518
Lyell Immunopharma
LYEL
$249M
| $85K | ﹤0.01% |
+7,900
| New | +$85K |
|
4519
James River Group
JRVR
$250M
| $84.3K | ﹤0.01% |
20,068
+2,865
| +17% | +$12K |
|
4520
ATAI Life Sciences
ATAI
$1.01B
| $83.5K | ﹤0.01% |
61,427
+32,556
| +113% | +$44.3K |
|
4521
Cassava Sciences
SAVA
$101M
| $83.1K | ﹤0.01% |
55,397
-6,853
| -11% | -$10.3K |
|
4522
KULR Technology Group
KULR
$175M
| $83K | ﹤0.01% |
7,858
+3,627
| +86% | +$38.3K |
|
4523
Energy Fuels
UUUU
$2.91B
| $83K | ﹤0.01% |
22,240
-32,425
| -59% | -$121K |
|
|
VXRT
4524
DELISTED
Vaxart
VXRT
| $82.3K | ﹤0.01% |
202,091
+6,643
| +3% | +$2.7K |
|
|
IAUX
4525
i-80 Gold Corp
IAUX
$741M
| $81.2K | ﹤0.01% |
139,600
| – | – |
|