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 | |
|---|---|---|---|---|---|---|
4626
Outdoor Holding Company Common Stock
POWW
$169M
| $26K | ﹤0.01% |
18,823
-241
| -1% | -$333 |
|
|
GXAI
4627
Gaxos.ai
GXAI
$10.3M
| $25.7K | ﹤0.01% |
21,243
+10,000
| +89% | +$12.1K |
|
|
DHY
4628
Credit Suisse High Yield Bond Fund
DHY
$218M
| $25.4K | ﹤0.01% |
12,000
| – | – |
|
4629
Kartoon Studios
TOON
$38.6M
| $24.8K | ﹤0.01% |
39,998
+350
| +0.9% | +$217 |
|
4630
Bullfrog AI
BFRG
$13M
| $24.8K | ﹤0.01% |
15,000
| – | – |
|
4631
Xilio Therapeutics
XLO
$38.9M
| $24.6K | ﹤0.01% |
33,961
-16,125
| -32% | -$11.7K |
|
4632
Fossil Group
FOSL
$159M
| $24.1K | ﹤0.01% |
20,953
| – | – |
|
4633
W&T Offshore
WTI
$257M
| $23.9K | ﹤0.01% |
15,388
-3,734
| -20% | -$5.79K |
|
4634
Precigen
PGEN
$1.23B
| $23.8K | ﹤0.01% |
16,005
+3,200
| +25% | +$4.77K |
|
|
DVLT
4635
Datavault AI Inc. Common Stock
DVLT
$30.4M
| $23.5K | ﹤0.01% |
27,647
+10,000
| +57% | +$8.49K |
|
4636
Hyliion Holdings
HYLN
$282M
| $23.1K | ﹤0.01% |
16,535
-76
| -0.5% | -$106 |
|
4637
Ironwood Pharmaceuticals
IRWD
$180M
| $22.5K | ﹤0.01% |
15,295
| – | – |
|
|
EU
4638
enCore Energy
EU
$430M
| $21.9K | ﹤0.01% |
15,968
+4,719
| +42% | +$6.47K |
|
|
EQC
4639
DELISTED
Equity Commonwealth
EQC
| $21.8K | ﹤0.01% |
13,538
-19,026
| -58% | -$30.6K |
|
4640
The Beauty Health Co
SKIN
$309M
| $21.2K | ﹤0.01% |
15,846
| – | – |
|
4641
Navitas Semiconductor
NVTS
$1.23B
| $20.7K | ﹤0.01% |
10,113
-2,100
| -17% | -$4.31K |
|
4642
SCYNEXIS
SCYX
$40.2M
| $20.6K | ﹤0.01% |
+21,584
| New | +$20.6K |
|
|
NNDM
4643
Nano Dimension
NNDM
$330M
| $19.7K | ﹤0.01% |
12,371
-955
| -7% | -$1.52K |
|
|
URG
4644
Ur-Energy
URG
$536M
| $19K | ﹤0.01% |
28,219
+12,941
| +85% | +$8.72K |
|
4645
Solid Power
SLDP
$685M
| $18.6K | ﹤0.01% |
17,759
-3,563
| -17% | -$3.74K |
|
4646
Research Frontiers
REFR
$42.1M
| $18.6K | ﹤0.01% |
16,435
| – | – |
|
4647
Fathom Holdings
FTHM
$51.2M
| $18.3K | ﹤0.01% |
20,700
| – | – |
|
4648
DURECT Corp
DRRX
$59.9M
| $18.2K | ﹤0.01% |
22,670
-400
| -2% | -$321 |
|
4649
Smith Micro Software
SMSI
$15.9M
| $17.9K | ﹤0.01% |
24,415
-213
| -0.9% | -$156 |
|
4650
Q32 Bio
QTTB
$21.7M
| $17.7K | ﹤0.01% |
10,746
| – | – |
|