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 | |
|---|---|---|---|---|---|---|
6226
Cue Biopharma
CUE
$59.9M
| $2.29K | ﹤0.01% |
+3,350
| New | +$2.29K |
|
6227
Companhia Siderúrgica Nacional
SID
$2B
| $2.29K | ﹤0.01% |
+1,632
| New | +$2.29K |
|
6228
iQIYI
IQ
$2.65B
| $2.28K | ﹤0.01% |
+1,285
| New | +$2.28K |
|
6229
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.27K | ﹤0.01% |
+3,102
| New | +$2.27K |
|
6230
Sleep Number
SNBR
$225M
| $2.26K | ﹤0.01% |
+335
| New | +$2.26K |
|
6231
Telomir Pharmaceuticals
TELO
$45.3M
| $2.24K | ﹤0.01% |
+1,793
| New | +$2.24K |
|
6232
Trinseo
TSE
$88.8M
| $2.24K | ﹤0.01% |
+718
| New | +$2.24K |
|
6233
AudioEye
AEYE
$168M
| $2.24K | ﹤0.01% |
192
-38,177
| -99% | -$445K |
|
6234
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $2.23K | ﹤0.01% |
+47
| New | +$2.23K |
|
6235
American Beacon AHL Trend ETF
AHLT
$50M
| $2.22K | ﹤0.01% |
+100
| New | +$2.22K |
|
6236
Gold Royalty Corp
GROY
$637M
| $2.21K | ﹤0.01% |
+1,001
| New | +$2.21K |
|
6237
National Vision
EYE
$1.8B
| $2.21K | ﹤0.01% |
+96
| New | +$2.21K |
|
6238
Falcon's Beyond
FBYD
$287M
| $2.21K | ﹤0.01% |
+375
| New | +$2.21K |
|
6239
Taboola.com
TBLA
$1.01B
| $2.2K | ﹤0.01% |
+600
| New | +$2.2K |
|
6240
Foster
FSTR
$282M
| $2.19K | ﹤0.01% |
+100
| New | +$2.19K |
|
6241
iShares MSCI Thailand ETF
THD
$233M
| $2.19K | ﹤0.01% |
+43
| New | +$2.19K |
|
6242
Elutia
ELUT
$62.7M
| $2.18K | ﹤0.01% |
+1,100
| New | +$2.18K |
|
6243
Advent Technologies
ADN
$8.65M
| $2.15K | ﹤0.01% |
+1,035
| New | +$2.15K |
|
6244
Adverum Biotechnologies
ADVM
$73M
| $2.15K | ﹤0.01% |
+1,000
| New | +$2.15K |
|
6245
Sundial Growers
SNDL
$612M
| $2.15K | ﹤0.01% |
+1,775
| New | +$2.15K |
|
6246
Parke Bancorp
PKBK
$269M
| $2.14K | ﹤0.01% |
+105
| New | +$2.14K |
|
6247
TOMI Environmental Solutions
TOMZ
$17.1M
| $2.13K | ﹤0.01% |
+2,000
| New | +$2.13K |
|
6248
Comstock
LODE
$120M
| $2.13K | ﹤0.01% |
+561
| New | +$2.13K |
|
6249
LENSAR
LNSR
$146M
| $2.12K | ﹤0.01% |
+161
| New | +$2.12K |
|
|
CMDB
6250
Costamare Bulkers Holdings Limited
CMDB
$284M
| $2.11K | ﹤0.01% |
+243
| New | +$2.11K |
|