Raymond James Financial

Raymond James Financial Portfolio holdings

AUM $290B
 

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.

This Quarter Return
+10.68%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$290B
Cap. Flow
+$4.07B
Cap. Flow %
1.4%
Top 10 Hldgs %
21.86%
Holding
6,966
New
2,157
Increased
2,391
Reduced
2,173
Closed
46

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
VGUS
4801
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$104K ﹤0.01% +1,379 New +$104K
SPVU icon
4802
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$104K ﹤0.01% +2,000 New +$104K
SMBS
4803
Schwab Mortgage-Backed Securities ETF
SMBS
$5.44B
$104K ﹤0.01% +4,084 New +$104K
LILA icon
4804
Liberty Latin America Class A
LILA
$1.61B
$104K ﹤0.01% 17,015 +6,935 +69% +$42.3K
EAF icon
4805
GrafTech
EAF
$2.55B
$104K ﹤0.01% 106,671 -484 -0.5% -$471
SKOR icon
4806
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$557M
$104K ﹤0.01% +2,126 New +$104K
XBJA icon
4807
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$103K ﹤0.01% +3,430 New +$103K
TWI icon
4808
Titan International
TWI
$564M
$103K ﹤0.01% 10,019 -4,295 -30% -$44.1K
SNDX icon
4809
Syndax Pharmaceuticals
SNDX
$1.41B
$103K ﹤0.01% +10,969 New +$103K
SPB icon
4810
Spectrum Brands
SPB
$1.38B
$103K ﹤0.01% +1,937 New +$103K
SPSK icon
4811
SP Funds Dow Jones Global Sukuk ETF
SPSK
$345M
$102K ﹤0.01% +5,604 New +$102K
DAVA icon
4812
Endava
DAVA
$873M
$102K ﹤0.01% 6,661 -542,302 -99% -$8.31M
EVTL icon
4813
Vertical Aerospace
EVTL
$479M
$102K ﹤0.01% +15,069 New +$102K
CECO icon
4814
Ceco Environmental
CECO
$1.61B
$102K ﹤0.01% +3,597 New +$102K
SHYF
4815
DELISTED
The Shyft Group
SHYF
$102K ﹤0.01% 8,100 -5,000 -38% -$62.7K
NSPR icon
4816
InspireMD
NSPR
$102M
$101K ﹤0.01% 44,604 +10,000 +29% +$22.7K
AII
4817
American Integrity Insurance Group, Inc.
AII
$391M
$101K ﹤0.01% +5,500 New +$101K
DGICA icon
4818
Donegal Group Class A
DGICA
$653M
$101K ﹤0.01% +5,046 New +$101K
RAVI icon
4819
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$101K ﹤0.01% +1,334 New +$101K
CNYA icon
4820
iShares MSCI China A ETF
CNYA
$216M
$101K ﹤0.01% +3,507 New +$101K
MTRX icon
4821
Matrix Service
MTRX
$418M
$101K ﹤0.01% +7,442 New +$101K
ALT icon
4822
Altimmune
ALT
$338M
$101K ﹤0.01% 25,969 +11,309 +77% +$43.8K
IZRL icon
4823
ARK Israel Innovative Technology ETF
IZRL
$119M
$100K ﹤0.01% +3,691 New +$100K
TTGT icon
4824
TechTarget
TTGT
$422M
$100K ﹤0.01% 12,897 -448,794 -97% -$3.49M
SELF
4825
Global Self Storage
SELF
$61.8M
$100K ﹤0.01% 18,758 +3,179 +20% +$17K