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
SCL icon
4826
Stepan Co
SCL
$1.13B
$100K ﹤0.01% +1,833 New +$100K
ARRY icon
4827
Array Technologies
ARRY
$1.38B
$99.6K ﹤0.01% +16,881 New +$99.6K
CBFV icon
4828
CB Financial Services
CBFV
$166M
$99.4K ﹤0.01% +3,486 New +$99.4K
EGBN icon
4829
Eagle Bancorp
EGBN
$590M
$99.3K ﹤0.01% +5,099 New +$99.3K
HRZN icon
4830
Horizon Technology Finance
HRZN
$294M
$99.3K ﹤0.01% 13,793 -144 -1% -$1.04K
LOAR icon
4831
Loar Holdings
LOAR
$6.62B
$99.3K ﹤0.01% +1,152 New +$99.3K
KULR icon
4832
KULR Technology Group
KULR
$193M
$99K ﹤0.01% 13,882 -48,979 -78% -$349K
VRAI icon
4833
Virtus Real Asset Income ETF
VRAI
$15.7M
$98.6K ﹤0.01% +4,273 New +$98.6K
TBJL icon
4834
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$98.4K ﹤0.01% +4,925 New +$98.4K
GES icon
4835
Guess, Inc.
GES
$875M
$98.2K ﹤0.01% 8,123 -11,509 -59% -$139K
STXS icon
4836
Stereotaxis
STXS
$261M
$97.9K ﹤0.01% 46,183 +1,833 +4% +$3.89K
OFG icon
4837
OFG Bancorp
OFG
$1.99B
$96.9K ﹤0.01% +2,263 New +$96.9K
IBID icon
4838
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$96.7K ﹤0.01% +3,690 New +$96.7K
EMCR icon
4839
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$96.7K ﹤0.01% +2,986 New +$96.7K
ABCL icon
4840
AbCellera Biologics
ABCL
$1.25B
$96.2K ﹤0.01% 28,049 +4,070 +17% +$14K
WKC icon
4841
World Kinect Corp
WKC
$1.49B
$96K ﹤0.01% +3,388 New +$96K
ACES icon
4842
ALPS Clean Energy ETF
ACES
$99.5M
$96K ﹤0.01% +3,720 New +$96K
MSGE icon
4843
Madison Square Garden
MSGE
$1.93B
$95.8K ﹤0.01% +2,397 New +$95.8K
GRFS icon
4844
Grifois
GRFS
$6.78B
$95.8K ﹤0.01% 10,596
PHD
4845
Pioneer Floating Rate Fund
PHD
$123M
$95.6K ﹤0.01% 9,736 -11,857 -55% -$116K
STNC icon
4846
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
$95.6K ﹤0.01% +3,097 New +$95.6K
EVGO icon
4847
EVgo
EVGO
$521M
$95.3K ﹤0.01% 26,106 +569 +2% +$2.08K
PKX icon
4848
POSCO
PKX
$15.6B
$95.1K ﹤0.01% +1,961 New +$95.1K
LCR icon
4849
Leuthold Core ETF
LCR
$69.5M
$95K ﹤0.01% +2,625 New +$95K
TECL icon
4850
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$93.6K ﹤0.01% +1,000 New +$93.6K