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 | |
|---|---|---|---|---|---|---|
|
TE
4651
T1 Energy Inc.
TE
$303M
| $17.3K | ﹤0.01% |
13,698
-150
| -1% | -$189 |
|
4652
Flux Power
FLUX
$26.3M
| $17.2K | ﹤0.01% |
+10,000
| New | +$17.2K |
|
|
VIOT
4653
Viomi Technology
VIOT
$228M
| $17K | ﹤0.01% |
+10,915
| New | +$17K |
|
4654
WM Technology
MAPS
$133M
| $16.9K | ﹤0.01% |
14,915
-22,672
| -60% | -$25.6K |
|
4655
FibroBiologics
FBLG
$22.5M
| $16.8K | ﹤0.01% |
18,642
| – | – |
|
4656
PDS Biotechnology
PDSB
$55.5M
| $16.6K | ﹤0.01% |
13,965
-1,900
| -12% | -$2.26K |
|
4657
Olaplex Holdings
OLPX
$967M
| $16.6K | ﹤0.01% |
13,044
+1,192
| +10% | +$1.51K |
|
|
TMQ
4658
Trilogy Metals
TMQ
$314M
| $15.6K | ﹤0.01% |
10,044
| – | – |
|
4659
Fractyl Health
GUTS
$68.9M
| $15.2K | ﹤0.01% |
12,800
-3,600
| -22% | -$4.28K |
|
4660
Microvast
MVST
$910M
| $15.2K | ﹤0.01% |
13,000
+3,000
| +30% | +$3.51K |
|
4661
Rockwell Medical
RMTI
$62M
| $15.1K | ﹤0.01% |
13,392
-90
| -0.7% | -$102 |
|
|
BLDP
4662
Ballard Power Systems
BLDP
$568M
| $14.8K | ﹤0.01% |
13,482
-2,490
| -16% | -$2.74K |
|
4663
Senseonics Holdings
SENS
$362M
| $14.8K | ﹤0.01% |
22,600
-26,300
| -54% | -$17.3K |
|
4664
Gevo
GEVO
$389M
| $14.8K | ﹤0.01% |
12,775
| – | – |
|
4665
GrowGeneration
GRWG
$92.6M
| $14.7K | ﹤0.01% |
+13,615
| New | +$14.7K |
|
4666
Origin Materials
ORGN
$78.5M
| $14.7K | ﹤0.01% |
22,100
+8,711
| +65% | +$5.78K |
|
|
TRIB
4667
Trinity Biotech
TRIB
$4.1M
| $14.5K | ﹤0.01% |
25,362
-988
| -4% | -$563 |
|
4668
Reviva Pharmaceuticals
RVPH
$30.4M
| $14.4K | ﹤0.01% |
15,134
+1,134
| +8% | +$1.08K |
|
4669
Galectin Therapeutics
GALT
$317M
| $14.1K | ﹤0.01% |
11,550
| – | – |
|
4670
Scilex Holding
SCLX
$175M
| $13.8K | ﹤0.01% |
1,587
+2
| +0.1% | +$17 |
|
4671
Lightwave Logic
LWLG
$400M
| $13.4K | ﹤0.01% |
13,038
-3,000
| -19% | -$3.08K |
|
4672
Wheels Up
UP
$1.55B
| $13.3K | ﹤0.01% |
13,162
-140
| -1% | -$141 |
|
4673
Lineage Cell Therapeutics
LCTX
$290M
| $13.3K | ﹤0.01% |
29,371
-5,000
| -15% | -$2.26K |
|
4674
Dawson Geophysical
DWSN
$48.4M
| $13K | ﹤0.01% |
10,593
| – | – |
|
|
KG
4675
Kestrel Group, Ltd.
KG
$195M
| $11.9K | ﹤0.01% |
1,045
| – | – |
|