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
+$24.8B
Cap. Flow
+$3.63B
Cap. Flow %
1.25%
Top 10 Hldgs %
21.86%
Holding
6,966
New
2,155
Increased
2,393
Reduced
2,166
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
GNS icon
6651
Genius Group
GNS
$69.4M
$113 ﹤0.01%
+83
New +$113
PVLA
6652
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
$113 ﹤0.01%
+5
New +$113
COHN icon
6653
Cohen & Co
COHN
$24.2M
$109 ﹤0.01%
+11
New +$109
ZTEK
6654
Zentek
ZTEK
$87.9M
$109 ﹤0.01%
+100
New +$109
VAL.WS icon
6655
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$197M
$108 ﹤0.01%
+28
New +$108
BILI icon
6656
Bilibili
BILI
$9.22B
$107 ﹤0.01%
+5
New +$107
LUCY icon
6657
Innovative Eyewear
LUCY
$8.51M
$106 ﹤0.01%
+50
New +$106
UBX
6658
DELISTED
Unity Biotechnology
UBX
$105 ﹤0.01%
+271
New +$105
GEG icon
6659
Great Elm Group
GEG
$80.3M
$104 ﹤0.01%
+50
New +$104
BW icon
6660
Babcock & Wilcox
BW
$218M
$102 ﹤0.01%
106
-17,090
-99% -$16.4K
QLGN icon
6661
Qualigen Therapeutics
QLGN
$2.85M
$102 ﹤0.01%
+30
New +$102
LITM icon
6662
Snow Lake Resources
LITM
$29.5M
$94 ﹤0.01%
+26
New +$94
WATT icon
6663
Energous
WATT
$9.9M
$88 ﹤0.01%
+11
New +$88
CIO
6664
City Office REIT
CIO
$280M
$87 ﹤0.01%
+16
New +$87
HYFM icon
6665
Hydrofarm Holdings
HYFM
$15.6M
$86 ﹤0.01%
+23
New +$86
ATER icon
6666
Aterian
ATER
$9.62M
$83 ﹤0.01%
+50
New +$83
SOPA icon
6667
Society Pass
SOPA
$7.2M
$83 ﹤0.01%
+60
New +$83
NEUE icon
6668
NeueHealth
NEUE
$60.3M
$83 ﹤0.01%
+12
New +$83
PHUN icon
6669
Phunware
PHUN
$50.3M
$82 ﹤0.01%
+26
New +$82
BOOM icon
6670
DMC Global
BOOM
$146M
$81 ﹤0.01%
+10
New +$81
NEGG icon
6671
Newegg Commerce
NEGG
$852M
$81 ﹤0.01%
+5
New +$81
NPWR.WS icon
6672
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$36.6M
$80 ﹤0.01%
+243
New +$80
SABS icon
6673
SAB Biotherapeutics
SABS
$23.2M
$79 ﹤0.01%
+45
New +$79
NRDS icon
6674
NerdWallet
NRDS
$803M
$77 ﹤0.01%
+7
New +$77
PRPH icon
6675
ProPhase Labs
PRPH
$14.9M
$77 ﹤0.01%
+198
New +$77