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
SCJ icon
4851
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$93.5K ﹤0.01% +1,102 New +$93.5K
BBRE icon
4852
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$93.5K ﹤0.01% +1,015 New +$93.5K
FLWS icon
4853
1-800-Flowers.com
FLWS
$356M
$93.4K ﹤0.01% 18,989
TZOO icon
4854
Travelzoo
TZOO
$108M
$93.3K ﹤0.01% +7,330 New +$93.3K
DFDV
4855
DeFi Development Corp. Common Stock
DFDV
$337M
$93.2K ﹤0.01% +4,347 New +$93.2K
SMBC icon
4856
Southern Missouri Bancorp
SMBC
$650M
$93.1K ﹤0.01% +1,700 New +$93.1K
DGICB
4857
Donegal Group Class B
DGICB
$520M
$93K ﹤0.01% +5,231 New +$93K
BHB icon
4858
Bar Harbor Bankshares
BHB
$538M
$92.9K ﹤0.01% +3,100 New +$92.9K
EXPI icon
4859
eXp World Holdings
EXPI
$1.7B
$92.2K ﹤0.01% 10,134 -54,972 -84% -$500K
BWZ icon
4860
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$92.2K ﹤0.01% +3,284 New +$92.2K
STRT icon
4861
STRATTEC Security
STRT
$274M
$91.9K ﹤0.01% +1,478 New +$91.9K
ESBA icon
4862
Empire State Realty Series ES
ESBA
$2.04B
$91.7K ﹤0.01% 11,650
XPOF icon
4863
Xponential Fitness
XPOF
$295M
$91.6K ﹤0.01% 12,232 -3,785 -24% -$28.4K
BDTX icon
4864
Black Diamond Therapeutics
BDTX
$157M
$91.5K ﹤0.01% 36,888 +3,464 +10% +$8.59K
STBA icon
4865
S&T Bancorp
STBA
$1.52B
$91.3K ﹤0.01% +2,415 New +$91.3K
LCG icon
4866
Sterling Capital Focus Equity ETF
LCG
$32.5M
$90.8K ﹤0.01% +2,871 New +$90.8K
CSPI icon
4867
CSP Inc
CSPI
$119M
$90.6K ﹤0.01% +7,004 New +$90.6K
CHGX icon
4868
AXS Change Finance ESG ETF
CHGX
$134M
$90.5K ﹤0.01% +3,473 New +$90.5K
VSH icon
4869
Vishay Intertechnology
VSH
$2.1B
$90.4K ﹤0.01% +5,692 New +$90.4K
PKOH icon
4870
Park-Ohio Holdings
PKOH
$291M
$90.3K ﹤0.01% +5,055 New +$90.3K
HTZWW
4871
Hertz Global Holdings Warrants
HTZWW
$274M
$90K ﹤0.01% 24,670 -558 -2% -$2.04K
ANGO icon
4872
AngioDynamics
ANGO
$417M
$89.6K ﹤0.01% +9,033 New +$89.6K
VYGR icon
4873
Voyager Therapeutics
VYGR
$186M
$89.5K ﹤0.01% 28,778 -99,802 -78% -$310K
SGU icon
4874
Star Group
SGU
$392M
$89.4K ﹤0.01% +7,643 New +$89.4K
RELY icon
4875
Remitly
RELY
$3.82B
$89.4K ﹤0.01% +4,762 New +$89.4K