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 |
Vanguard S&P 500 ETF
VOO
|
+$1.04B |
| 2 |
AbbVie
ABBV
|
+$511M |
| 3 |
GE Vernova
GEV
|
+$199M |
| 4 |
Bank of America
BAC
|
+$193M |
| 5 |
Hilton Worldwide
HLT
|
+$169M |
Top Sells
| 1 |
Merck
MRK
|
+$634M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$393M |
| 3 |
Palantir
PLTR
|
+$294M |
| 4 |
Applovin
APP
|
+$255M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$215M |
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 | |
|---|---|---|---|---|---|---|
4751
James River Group
JRVR
$244M
| $116K | ﹤0.01% |
19,862
-206
| -1% | -$1.21K |
|
4752
Aehr Test Systems
AEHR
$793M
| $116K | ﹤0.01% |
+8,981
| New | +$116K |
|
4753
Xoma
XOMA
$452M
| $116K | ﹤0.01% |
+4,600
| New | +$116K |
|
4754
Lincoln Educational Services
LINC
$622M
| $116K | ﹤0.01% |
+5,024
| New | +$116K |
|
4755
Strive 1000 Dividend Growth ETF
STXD
$54.9M
| $116K | ﹤0.01% |
+3,331
| New | +$116K |
|
4756
HNI Corp
HNI
$2.07B
| $116K | ﹤0.01% |
+2,353
| New | +$116K |
|
4757
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $115K | ﹤0.01% |
+4,985
| New | +$115K |
|
4758
Denison Mines
DNN
$2.12B
| $115K | ﹤0.01% |
63,084
+17,904
| +40% | +$32.6K |
|
4759
Steelcase
SCS
$1.93B
| $115K | ﹤0.01% |
11,000
+133
| +1% | +$1.39K |
|
4760
Ranger Energy Services
RNGR
$298M
| $114K | ﹤0.01% |
9,579
-2,127
| -18% | -$25.4K |
|
4761
Paysafe
PSFE
$827M
| $114K | ﹤0.01% |
9,049
-104,421
| -92% | -$1.32M |
|
4762
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $114K | ﹤0.01% |
+1,937
| New | +$114K |
|
4763
Mistras Group
MG
$299M
| $114K | ﹤0.01% |
14,173
+2,183
| +18% | +$17.5K |
|
4764
ATAI Life Sciences
ATAI
$992M
| $113K | ﹤0.01% |
51,752
-9,675
| -16% | -$21.2K |
|
|
CIM
4765
Chimera Investment
CIM
$1.15B
| $113K | ﹤0.01% |
8,163
-49,484
| -86% | -$686K |
|
4766
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $113K | ﹤0.01% |
3,813
-7,262
| -66% | -$215K |
|
4767
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $113K | ﹤0.01% |
+1,688
| New | +$113K |
|
4768
Privia Health
PRVA
$2.8B
| $113K | ﹤0.01% |
+4,895
| New | +$113K |
|
4769
Candel Therapeutics
CADL
$263M
| $112K | ﹤0.01% |
22,164
-486
| -2% | -$2.46K |
|
4770
Frequency Electronics
FEIM
$264M
| $112K | ﹤0.01% |
+4,935
| New | +$112K |
|
4771
EyePoint Pharmaceuticals
EYPT
$920M
| $112K | ﹤0.01% |
11,900
+1,177
| +11% | +$11.1K |
|
|
LAND
4772
Gladstone Land Corp
LAND
$321M
| $112K | ﹤0.01% |
10,974
-4,446
| -29% | -$45.2K |
|
4773
Simplify MBS ETF
MTBA
$1.45B
| $111K | ﹤0.01% |
+2,222
| New | +$111K |
|
4774
New Oriental
EDU
$8.79B
| $111K | ﹤0.01% |
+2,060
| New | +$111K |
|
|
LAC
4775
Lithium Americas
LAC
$691M
| $111K | ﹤0.01% |
41,301
+9,615
| +30% | +$25.8K |
|