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 |
O'Reilly Automotive
ORLY
|
$196M |
| 5 |
Bank of America
BAC
|
$193M |
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 | |
|---|---|---|---|---|---|---|
4776
Dimensional Global Credit ETF
DGCB
$679M
| $111K | ﹤0.01% | +2,040 | New | +$111K |
|
4777
MindMed
MNMD
$676M
| $111K | ﹤0.01% | 17,029 -1,450 | -8% | -$9.41K |
|
4778
Community Health Systems
CYH
$387M
| $110K | ﹤0.01% | 32,380 -1,322 | -4% | -$4.5K |
|
4779
Citizens Community Bancorp
CZWI
$163M
| $110K | ﹤0.01% | +7,970 | New | +$110K |
|
4780
Schwab Municipal Bond ETF
SCMB
$2.23B
| $110K | ﹤0.01% | +4,368 | New | +$110K |
|
4781
Capricor Therapeutics
CAPR
$287M
| $110K | ﹤0.01% | 11,058 -58 | -0.5% | -$576 |
|
4782
VirTra
VTSI
$67.4M
| $110K | ﹤0.01% | 15,513 -2,000 | -11% | -$14.1K |
|
4783
VanEck Africa Index ETF
AFK
$65M
| $110K | ﹤0.01% | +5,433 | New | +$110K |
|
4784
Wave Life Sciences
WVE
$1.53B
| $109K | ﹤0.01% | 16,804 +1,083 | +7% | +$7.04K |
|
4785
Phinia Inc
PHIN
$2.28B
| $109K | ﹤0.01% | +2,454 | New | +$109K |
|
4786
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $109K | ﹤0.01% | +2,856 | New | +$109K |
|
4787
3D Systems Corporation
DDD
$295M
| $108K | ﹤0.01% | 70,448 -25,567 | -27% | -$39.4K |
|
4788
Carter Bankshares
CARE
$441M
| $108K | ﹤0.01% | +6,236 | New | +$108K |
|
4789
KORU Medical Systems
KRMD
$195M
| $107K | ﹤0.01% | 30,000 | – | – |
|
4790
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$77.3M
| $107K | ﹤0.01% | +3,360 | New | +$107K |
|
|
VXRT
4791
DELISTED
Vaxart
VXRT
| $107K | ﹤0.01% | 236,166 +34,075 | +17% | +$15.4K |
|
4792
Bioventus
BVS
$495M
| $107K | ﹤0.01% | 16,124 +500 | +3% | +$3.31K |
|
4793
RCM Technologies
RCMT
$201M
| $107K | ﹤0.01% | +4,528 | New | +$107K |
|
4794
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $107K | ﹤0.01% | +1,414 | New | +$107K |
|
4795
Diebold Nixdorf
DBD
$2.24B
| $105K | ﹤0.01% | +1,902 | New | +$105K |
|
|
VOYG
4796
Voyager Technologies, Inc.
VOYG
$1.81B
| $105K | ﹤0.01% | +2,682 | New | +$105K |
|
4797
Biglari Holdings Class B
BH
$965M
| $105K | ﹤0.01% | +360 | New | +$105K |
|
4798
Plug Power
PLUG
$1.81B
| $105K | ﹤0.01% | 70,176 -9,743 | -12% | -$14.5K |
|
4799
Orange County Bancorp
OBT
$357M
| $104K | ﹤0.01% | +4,040 | New | +$104K |
|
4800
John Marshall Bancorp
JMSB
$282M
| $104K | ﹤0.01% | +5,625 | New | +$104K |
|