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 | |
|---|---|---|---|---|---|---|
6151
OneAscent Emerging Markets ETF
OAEM
$57.1M
| $3.2K | ﹤0.01% |
+99
| New | +$3.2K |
|
6152
Amtech Systems
ASYS
$114M
| $3.11K | ﹤0.01% |
+700
| New | +$3.11K |
|
6153
Data I/O
DAIO
$32.8M
| $3.1K | ﹤0.01% |
+1,000
| New | +$3.1K |
|
6154
Beamr Imaging
BMR
$43.2M
| $3.1K | ﹤0.01% |
+981
| New | +$3.1K |
|
6155
ECB Bancorp
ECBK
$149M
| $3.09K | ﹤0.01% |
+200
| New | +$3.09K |
|
6156
CEL-SCI Corp
CVM
$73.6M
| $3.08K | ﹤0.01% |
1,345
| – | – |
|
6157
Reservoir Media
RSVR
$514M
| $3.07K | ﹤0.01% |
+400
| New | +$3.07K |
|
6158
ProShares Nanotechnology ETF
TINY
$4.51M
| $3.06K | ﹤0.01% |
+70
| New | +$3.06K |
|
6159
MicroCloud Hologram
HOLO
$66.9M
| $3.05K | ﹤0.01% |
+624
| New | +$3.05K |
|
|
PCMM
6160
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $3.02K | ﹤0.01% |
+60
| New | +$3.02K |
|
6161
E.W. Scripps
SSP
$260M
| $3.01K | ﹤0.01% |
+1,025
| New | +$3.01K |
|
6162
Patria Investments
PAX
$2.24B
| $3K | ﹤0.01% |
214
-68,835
| -100% | -$965K |
|
6163
Corbus Pharmaceuticals
CRBP
$117M
| $2.99K | ﹤0.01% |
+434
| New | +$2.99K |
|
6164
InnovAge Holding
INNV
$577M
| $2.99K | ﹤0.01% |
+810
| New | +$2.99K |
|
6165
ProShares Merger ETF
MRGR
$11.8M
| $2.98K | ﹤0.01% |
+71
| New | +$2.98K |
|
6166
Smart Sand
SND
$75.5M
| $2.96K | ﹤0.01% |
+1,470
| New | +$2.96K |
|
|
YRD
6167
Yiren Digital
YRD
$500M
| $2.94K | ﹤0.01% |
+500
| New | +$2.94K |
|
6168
Bit Digital
BTBT
$890M
| $2.91K | ﹤0.01% |
+1,327
| New | +$2.91K |
|
6169
DHI Group
DHX
$135M
| $2.9K | ﹤0.01% |
+976
| New | +$2.9K |
|
6170
SiriusPoint
SPNT
$2.19B
| $2.86K | ﹤0.01% |
+140
| New | +$2.86K |
|
6171
iShares MSCI Kuwait ETF
KWT
$84.7M
| $2.84K | ﹤0.01% |
+75
| New | +$2.84K |
|
6172
Arbe Robotics
ARBE
$141M
| $2.83K | ﹤0.01% |
+1,587
| New | +$2.83K |
|
6173
Kanzhun
BZ
$11.1B
| $2.82K | ﹤0.01% |
+158
| New | +$2.82K |
|
6174
Culp
CULP
$57.4M
| $2.82K | ﹤0.01% |
+717
| New | +$2.82K |
|
|
INDF
6175
DELISTED
Nifty India Financials ETF
INDF
| $2.82K | ﹤0.01% |
+70
| New | +$2.82K |
|