Raymond James Financial

Raymond James Financial Portfolio holdings

AUM $290B
 

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.

This Quarter Return
+10.68%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$24.8B
Cap. Flow
+$3.63B
Cap. Flow %
1.25%
Top 10 Hldgs %
21.86%
Holding
6,966
New
2,155
Increased
2,393
Reduced
2,166
Closed
46

Sector Composition

1 Technology 16.55%
2 Financials 9.27%
3 Industrials 6.89%
4 Healthcare 6.26%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMU
4601
MFS High Yield Municipal Trust
CMU
$84.4M
$156K ﹤0.01%
46,759
-46
-0.1% -$153
PICB icon
4602
Invesco International Corporate Bond ETF
PICB
$189M
$155K ﹤0.01%
+6,417
New +$155K
PAWZ icon
4603
ProShares Pet Care ETF
PAWZ
$57.3M
$155K ﹤0.01%
+2,669
New +$155K
LTC
4604
LTC Properties
LTC
$1.68B
$154K ﹤0.01%
+4,444
New +$154K
PK icon
4605
Park Hotels & Resorts
PK
$2.42B
$153K ﹤0.01%
14,959
-63
-0.4% -$644
RIOT icon
4606
Riot Platforms
RIOT
$4.86B
$153K ﹤0.01%
13,541
-629
-4% -$7.11K
EWT icon
4607
iShares MSCI Taiwan ETF
EWT
$6.16B
$153K ﹤0.01%
+2,663
New +$153K
ZIP icon
4608
ZipRecruiter
ZIP
$443M
$152K ﹤0.01%
30,425
-3,198
-10% -$16K
BBEU icon
4609
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$152K ﹤0.01%
+2,246
New +$152K
GGAL icon
4610
Galicia Financial Group
GGAL
$6.42B
$151K ﹤0.01%
+3,001
New +$151K
SIZE icon
4611
iShares MSCI USA Size Factor ETF
SIZE
$367M
$151K ﹤0.01%
+975
New +$151K
FUND
4612
Sprott Focus Trust
FUND
$245M
$150K ﹤0.01%
20,068
-1,474
-7% -$11K
INVA icon
4613
Innoviva
INVA
$1.32B
$150K ﹤0.01%
+7,464
New +$150K
ACT icon
4614
Enact Holdings
ACT
$5.66B
$150K ﹤0.01%
+4,034
New +$150K
LUNR icon
4615
Intuitive Machines
LUNR
$992M
$150K ﹤0.01%
13,783
-27,962
-67% -$304K
ASB icon
4616
Associated Banc-Corp
ASB
$4.43B
$150K ﹤0.01%
+6,142
New +$150K
CACC icon
4617
Credit Acceptance
CACC
$5.85B
$150K ﹤0.01%
+294
New +$150K
CXH
4618
MFS Investment Grade Municipal Trust
CXH
$61.7M
$150K ﹤0.01%
19,596
-2,704
-12% -$20.7K
CCBG icon
4619
Capital City Bank Group
CCBG
$751M
$150K ﹤0.01%
+3,801
New +$150K
DFGX icon
4620
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$150K ﹤0.01%
+2,803
New +$150K
IHS icon
4621
IHS Holding
IHS
$2.42B
$149K ﹤0.01%
26,770
+10,000
+60% +$55.6K
IBBQ icon
4622
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$149K ﹤0.01%
+7,032
New +$149K
IAF
4623
abrdn Australia Equity Fund
IAF
$126M
$147K ﹤0.01%
32,988
+1,729
+6% +$7.73K
FTXG icon
4624
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$147K ﹤0.01%
+6,636
New +$147K
VRTS icon
4625
Virtus Investment Partners
VRTS
$1.33B
$147K ﹤0.01%
+809
New +$147K