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 | |
|---|---|---|---|---|---|---|
4576
Black Diamond Therapeutics
BDTX
$185M
| $51.8K | ﹤0.01% |
33,424
+8,432
| +34% | +$13.1K |
|
|
VERV
4577
DELISTED
Verve Therapeutics
VERV
| $51.6K | ﹤0.01% |
+11,288
| New | +$51.6K |
|
4578
Sasol
SSL
$4.38B
| $50.4K | ﹤0.01% |
11,904
+31
| +0.3% | +$131 |
|
4579
Enel Chile
ENIC
$4.95B
| $50.3K | ﹤0.01% |
15,382
-627
| -4% | -$2.05K |
|
4580
NGL Energy Partners
NGL
$752M
| $49.7K | ﹤0.01% |
10,941
| – | – |
|
4581
Aquestive Therapeutics
AQST
$602M
| $49.4K | ﹤0.01% |
17,032
-122,559
| -88% | -$355K |
|
|
WRN
4582
Western Copper and Gold
WRN
$315M
| $49.1K | ﹤0.01% |
43,253
| – | – |
|
|
LAR
4583
Lithium Argentina AG
LAR
$498M
| $48.8K | ﹤0.01% |
22,816
-897
| -4% | -$1.92K |
|
|
ASM
4584
Avino Silver & Gold Mines
ASM
$608M
| $48.6K | ﹤0.01% |
+26,436
| New | +$48.6K |
|
|
FSP
4585
Franklin Street Properties
FSP
$175M
| $46.3K | ﹤0.01% |
26,033
+273
| +1% | +$486 |
|
|
TEAD
4586
Teads Holding Co. Common Stock
TEAD
$158M
| $45.3K | ﹤0.01% |
12,144
-3,009
| -20% | -$11.2K |
|
|
ITRG
4587
Integra Resources
ITRG
$444M
| $42.3K | ﹤0.01% |
+34,140
| New | +$42.3K |
|
|
ATYR
4588
aTyr Pharma
ATYR
$520M
| $41.8K | ﹤0.01% |
13,850
+3,156
| +30% | +$9.53K |
|
4589
Nuvation Bio
NUVB
$1.15B
| $41.6K | ﹤0.01% |
+23,662
| New | +$41.6K |
|
4590
Amprius Technologies
AMPX
$978M
| $41.1K | ﹤0.01% |
+15,329
| New | +$41.1K |
|
4591
CS Disco
LAW
$355M
| $40.9K | ﹤0.01% |
10,000
-2,000
| -17% | -$8.18K |
|
|
DDL
4592
Dingdong
DDL
$479M
| $40.5K | ﹤0.01% |
+15,000
| New | +$40.5K |
|
4593
Cardiff Oncology
CRDF
$142M
| $39.2K | ﹤0.01% |
12,475
-521
| -4% | -$1.64K |
|
4594
Beyond Meat
BYND
$198M
| $38.9K | ﹤0.01% |
12,750
-192
| -1% | -$586 |
|
4595
ClearSign Technologies
CLIR
$30.4M
| $38.9K | ﹤0.01% |
51,832
| – | – |
|
4596
Protalix BioTherapeutics
PLX
$126M
| $38.8K | ﹤0.01% |
+15,174
| New | +$38.8K |
|
4597
Century Casinos
CNTY
$81.4M
| $38.4K | ﹤0.01% |
22,730
| – | – |
|
4598
Personalis
PSNL
$472M
| $37.2K | ﹤0.01% |
10,600
-500
| -5% | -$1.76K |
|
4599
Douglas Elliman
DOUG
$240M
| $37.1K | ﹤0.01% |
+21,557
| New | +$37.1K |
|
4600
Arbutus Biopharma
ABUS
$830M
| $36.7K | ﹤0.01% |
10,504
| – | – |
|