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 | |
|---|---|---|---|---|---|---|
4551
BRC Inc
BRCC
$183M
| $67K | ﹤0.01% |
32,061
+8,143
| +34% | +$17K |
|
|
NB
4552
NioCorp Developments
NB
$308M
| $66.7K | ﹤0.01% |
+33,849
| New | +$66.7K |
|
4553
Mural Oncology
MURA
$36M
| $66.5K | ﹤0.01% |
52,800
-3,376
| -6% | -$4.25K |
|
4554
Gerdau
GGB
$6.31B
| $64.3K | ﹤0.01% |
22,654
| – | – |
|
4555
Liberty Latin America Class A
LILA
$1.57B
| $63.8K | ﹤0.01% |
+10,080
| New | +$63.8K |
|
4556
Genelux
GNLX
$134M
| $63.7K | ﹤0.01% |
23,600
+6,350
| +37% | +$17.1K |
|
4557
flyExclusive
FLYX
$86.7M
| $63.1K | ﹤0.01% |
20,300
| – | – |
|
4558
Orion Group Holdings
ORN
$286M
| $62.9K | ﹤0.01% |
12,021
| – | – |
|
4559
SeaStar Medical
ICU
$24.4M
| $61.9K | ﹤0.01% |
+37,261
| New | +$61.9K |
|
4560
RPC Inc
RES
$1.01B
| $61.4K | ﹤0.01% |
11,168
+388
| +4% | +$2.13K |
|
4561
Fluence Energy
FLNC
$888M
| $59.6K | ﹤0.01% |
12,280
-64,583
| -84% | -$313K |
|
4562
DiaMedica Therapeutics
DMAC
$373M
| $59.4K | ﹤0.01% |
15,667
+400
| +3% | +$1.52K |
|
4563
Esperion Therapeutics
ESPR
$512M
| $59.1K | ﹤0.01% |
41,057
-3,601
| -8% | -$5.19K |
|
4564
Denison Mines
DNN
$2.14B
| $58.7K | ﹤0.01% |
45,180
-11,353
| -20% | -$14.8K |
|
|
NVRO
4565
DELISTED
NEVRO CORP.
NVRO
| $58.4K | ﹤0.01% |
10,000
-67,050
| -87% | -$392K |
|
4566
Sol-Gel Technologies
SLGL
$76.7M
| $58.2K | ﹤0.01% |
11,195
+296
| +3% | +$1.54K |
|
4567
EyePoint Pharmaceuticals
EYPT
$941M
| $58.1K | ﹤0.01% |
10,723
+575
| +6% | +$3.12K |
|
|
HTZWW
4568
Hertz Global Holdings Warrants
HTZWW
$283M
| $57K | ﹤0.01% |
25,228
+2,043
| +9% | +$4.62K |
|
4569
Wolfspeed
WOLF
$285M
| $56.7K | ﹤0.01% |
18,525
+2,182
| +13% | +$6.68K |
|
4570
Vista Gold
VGZ
$179M
| $55.9K | ﹤0.01% |
67,550
| – | – |
|
4571
Acacia Research
ACTG
$309M
| $54.1K | ﹤0.01% |
16,900
-114
| -0.7% | -$365 |
|
4572
US Energy Corp
USEG
$38.4M
| $54K | ﹤0.01% |
+45,000
| New | +$54K |
|
4573
Acco Brands
ACCO
$364M
| $53.8K | ﹤0.01% |
+12,830
| New | +$53.8K |
|
|
LFT
4574
Lument Finance Trust
LFT
$122M
| $53.5K | ﹤0.01% |
20,502
+2,036
| +11% | +$5.31K |
|
4575
AbCellera Biologics
ABCL
$1.27B
| $53.5K | ﹤0.01% |
23,979
+4,478
| +23% | +$9.99K |
|