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 | |
|---|---|---|---|---|---|---|
|
EPRX
4601
Eupraxia Pharmaceuticals
EPRX
$191M
| $36.5K | ﹤0.01% |
11,133
-480
| -4% | -$1.57K |
|
4602
CarParts.com
PRTS
$52.1M
| $36.2K | ﹤0.01% |
36,232
+25
| +0.1% | +$25 |
|
4603
Zentalis Pharmaceuticals
ZNTL
$115M
| $35.4K | ﹤0.01% |
22,265
-175
| -0.8% | -$278 |
|
4604
LivePerson
LPSN
$95.7M
| $34.5K | ﹤0.01% |
43,154
| – | – |
|
4605
OraSure Technologies
OSUR
$245M
| $34.5K | ﹤0.01% |
10,227
| – | – |
|
|
MTA
4606
Metalla Royalty & Streaming
MTA
$515M
| $34.4K | ﹤0.01% |
12,037
-10,579
| -47% | -$30.3K |
|
4607
Innoviz Technologies
INVZ
$375M
| $33.7K | ﹤0.01% |
51,770
+79
| +0.2% | +$52 |
|
4608
Educational Development Corp
EDUC
$9.36M
| $33.7K | ﹤0.01% |
24,617
| – | – |
|
4609
Gores Guggenheim
PSNY
$2.14B
| $33.3K | ﹤0.01% |
31,714
| – | – |
|
4610
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $32.7K | ﹤0.01% |
+10,805
| New | +$32.7K |
|
4611
Altice USA
ATUS
$1.12B
| $32.2K | ﹤0.01% |
12,100
-200
| -2% | -$532 |
|
4612
Richtech Robotics
RR
$489M
| $32.1K | ﹤0.01% |
+16,237
| New | +$32.1K |
|
4613
Identive
INVE
$89.7M
| $31.9K | ﹤0.01% |
10,000
| – | – |
|
4614
Creative Realities
CREX
$23.9M
| $31.4K | ﹤0.01% |
16,104
| – | – |
|
4615
NET Power
NPWR
$167M
| $31.3K | ﹤0.01% |
11,896
-107,501
| -90% | -$283K |
|
4616
Humacyte
HUMA
$238M
| $30.6K | ﹤0.01% |
17,967
-56,731
| -76% | -$96.7K |
|
|
JMIA
4617
Jumia Technologies
JMIA
$1.19B
| $29.5K | ﹤0.01% |
13,739
-43,675
| -76% | -$93.9K |
|
4618
American Battery Technology Co
ABAT
$216M
| $29.3K | ﹤0.01% |
28,460
+5,817
| +26% | +$5.99K |
|
4619
Tandy Leather Factory
TLF
$24.2M
| $29K | ﹤0.01% |
10,000
| – | – |
|
4620
Heartbeam
BEAT
$45.6M
| $28K | ﹤0.01% |
+13,936
| New | +$28K |
|
4621
Quest Resource Holding
QRHC
$35.4M
| $27K | ﹤0.01% |
10,400
| – | – |
|
4622
Milestone Pharmaceuticals
MIST
$146M
| $26.6K | ﹤0.01% |
+33,235
| New | +$26.6K |
|
4623
Zevia
ZVIA
$187M
| $26.5K | ﹤0.01% |
+12,268
| New | +$26.5K |
|
4624
Pixelworks
PXLW
$62.5M
| $26.4K | ﹤0.01% |
3,514
| – | – |
|
4625
Mesa Air Group
MESA
$55.7M
| $26K | ﹤0.01% |
33,240
-5,050
| -13% | -$3.95K |
|