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 | |
|---|---|---|---|---|---|---|
4526
Immunome
IMNM
$783M
| $81.1K | ﹤0.01% |
12,050
-13,767
| -53% | -$92.7K |
|
4527
Eos Energy Enterprises
EOSE
$1.92B
| $81K | ﹤0.01% |
21,421
-43,391
| -67% | -$164K |
|
|
GCV
4528
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $79K | ﹤0.01% |
21,156
-678
| -3% | -$2.53K |
|
|
SELF
4529
Global Self Storage
SELF
$58.3M
| $78.5K | ﹤0.01% |
15,579
+3,273
| +27% | +$16.5K |
|
4530
Stereotaxis
STXS
$256M
| $78.1K | ﹤0.01% |
44,350
| – | – |
|
|
PLL
4531
DELISTED
Piedmont Lithium
PLL
| $77.8K | ﹤0.01% |
12,356
+1,130
| +10% | +$7.12K |
|
4532
Atomera
ATOM
$101M
| $77.6K | ﹤0.01% |
+19,410
| New | +$77.6K |
|
4533
Village Farms International
VFF
$284M
| $77.4K | ﹤0.01% |
127,911
-61,217
| -32% | -$37K |
|
4534
Cibus
CBUS
$73M
| $76.7K | ﹤0.01% |
40,991
+8,871
| +28% | +$16.6K |
|
4535
KORU Medical Systems
KRMD
$187M
| $76.2K | ﹤0.01% |
30,000
-571
| -2% | -$1.45K |
|
4536
Grifois
GRFS
$6.7B
| $75.3K | ﹤0.01% |
10,596
-1,655
| -14% | -$11.8K |
|
4537
Investcorp Credit Management BDC
ICMB
$42M
| $74.9K | ﹤0.01% |
23,320
+749
| +3% | +$2.4K |
|
4538
Agilon Health
AGL
$468M
| $74.4K | ﹤0.01% |
17,191
-224
| -1% | -$970 |
|
4539
Porch Group
PRCH
$1.89B
| $73.5K | ﹤0.01% |
10,087
| – | – |
|
4540
Altimmune
ALT
$324M
| $73.3K | ﹤0.01% |
14,660
+2,420
| +20% | +$12.1K |
|
4541
Codere Online
CDRO
$369M
| $72.5K | ﹤0.01% |
10,000
| – | – |
|
4542
Movano
MOVE
$5.81M
| $71.4K | ﹤0.01% |
38,993
+3,274
| +9% | +$5.99K |
|
4543
VirTra
VTSI
$62.8M
| $71.3K | ﹤0.01% |
17,513
-350
| -2% | -$1.43K |
|
4544
Vaalco Energy
EGY
$416M
| $71K | ﹤0.01% |
18,889
-2,705
| -13% | -$10.2K |
|
4545
AMC Entertainment Holdings
AMC
$1.42B
| $69.7K | ﹤0.01% |
24,269
+191
| +0.8% | +$548 |
|
4546
Veru
VERU
$56.6M
| $68.2K | ﹤0.01% |
13,923
+10,503
| +307% | +$51.5K |
|
4547
Hertz
HTZ
$1.82B
| $68K | ﹤0.01% |
17,266
+6,109
| +55% | +$24.1K |
|
4548
EVgo
EVGO
$515M
| $67.9K | ﹤0.01% |
25,537
+5,682
| +29% | +$15.1K |
|
4549
Evolv Technologies
EVLV
$1.37B
| $67.5K | ﹤0.01% |
21,645
+326
| +2% | +$1.02K |
|
4550
Nordic American Tanker
NAT
$675M
| $67.3K | ﹤0.01% |
27,350
-10,227
| -27% | -$25.2K |
|