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 | |
|---|---|---|---|---|---|---|
4676
Babcock & Wilcox
BW
$218M
| $11.6K | ﹤0.01% |
17,196
-10,611
| -38% | -$7.14K |
|
4677
SKYX Platforms
SKYX
$133M
| $11.4K | ﹤0.01% |
10,000
| – | – |
|
|
IRD
4678
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $11.3K | ﹤0.01% |
11,508
-3,472
| -23% | -$3.41K |
|
|
SOHO
4679
Sotherly Hotels
SOHO
$16.4M
| $11.2K | ﹤0.01% |
15,150
| – | – |
|
4680
Milestone Scientific
MLSS
$47.6M
| $11.2K | ﹤0.01% |
12,000
| – | – |
|
4681
Orion Energy Systems
OESX
$26M
| $10.9K | ﹤0.01% |
1,506
| – | – |
|
4682
Sangamo Therapeutics
SGMO
$158M
| $10.8K | ﹤0.01% |
+16,544
| New | +$10.8K |
|
4683
Blink Charging
BLNK
$126M
| $10.4K | ﹤0.01% |
11,318
-5,687
| -33% | -$5.22K |
|
4684
CEL-SCI Corp
CVM
$71.2M
| $9.3K | ﹤0.01% |
1,345
| – | – |
|
4685
Stem
STEM
$113M
| $9.13K | ﹤0.01% |
1,303
-1,661
| -56% | -$11.6K |
|
|
SEGG
4686
Lottery.com
SEGG
$22.9M
| $8.97K | ﹤0.01% |
+1,008
| New | +$8.97K |
|
4687
Cognition Therapeutics
CGTX
$212M
| $8.84K | ﹤0.01% |
21,000
+3,500
| +20% | +$1.47K |
|
4688
Atossa Therapeutics
ATOS
$104M
| $8.62K | ﹤0.01% |
12,815
-6,000
| -32% | -$4.04K |
|
4689
Biomerica
BMRA
$8.19M
| $8.53K | ﹤0.01% |
1,881
| – | – |
|
4690
SES AI
SES
$428M
| $7.81K | ﹤0.01% |
15,000
-10,000
| -40% | -$5.21K |
|
4691
DarioHealth
DRIO
$22.1M
| $7.43K | ﹤0.01% |
607
| – | – |
|
4692
Presidio Property Trust
SQFT
$7.09M
| $6.4K | ﹤0.01% |
+1,113
| New | +$6.4K |
|
|
ENZ
4693
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.3K | ﹤0.01% |
17,016
| – | – |
|
|
QNRX
4694
Quoin Pharmaceuticals
QNRX
$4.45M
| $5.62K | ﹤0.01% |
718
| – | – |
|
4695
Sensei Biotherapeutics
SNSE
$10M
| $5.52K | ﹤0.01% |
700
| – | – |
|
4696
Lexicon Pharmaceuticals
LXRX
$392M
| $5.49K | ﹤0.01% |
11,912
| – | – |
|
4697
Inuvo
INUV
$51.4M
| $5.01K | ﹤0.01% |
1,411
-1,052
| -43% | -$3.73K |
|
|
ADAP
4698
Adaptimmune Therapeutics
ADAP
$11.3M
| $4.98K | ﹤0.01% |
25,261
-5,820
| -19% | -$1.15K |
|
4699
Safety Shot
SHOT
$86.8M
| $4.76K | ﹤0.01% |
13,073
-1,982
| -13% | -$722 |
|
4700
GEE Group
JOB
$20.8M
| $3.64K | ﹤0.01% |
18,000
| – | – |
|