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
LIDR icon
6676
AEye
LIDR
$112M
$75 ﹤0.01%
+73
New +$75
TUGN icon
6677
STF Tactical Growth & Income ETF
TUGN
$65.4M
$74 ﹤0.01%
+3
New +$74
TISI icon
6678
Team
TISI
$86.5M
$73 ﹤0.01%
+4
New +$73
LYRA icon
6679
Lyra Therapeutics
LYRA
$11.6M
$72 ﹤0.01%
+8
New +$72
PXSAW
6680
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
$72 ﹤0.01%
+2,400
New +$72
DDI
6681
DoubleDown Interactive
DDI
$478M
$67 ﹤0.01%
+7
New +$67
TLPH icon
6682
Talphera
TLPH
$10.6M
$67 ﹤0.01%
+145
New +$67
EB icon
6683
Eventbrite
EB
$253M
$66 ﹤0.01%
+25
New +$66
LGO
6684
Largo
LGO
$95.6M
$65 ﹤0.01%
+50
New +$65
PETZ icon
6685
TDH Holdings
PETZ
$10.6M
$65 ﹤0.01%
+66
New +$65
ENLV icon
6686
Enlivex Therapeutics
ENLV
$25.5M
$64 ﹤0.01%
+57
New +$64
RVP icon
6687
Retractable Technologies
RVP
$23.4M
$64 ﹤0.01%
+100
New +$64
WKHS icon
6688
Workhorse Group
WKHS
$19.1M
$64 ﹤0.01%
+58
New +$64
ASPSZ
6689
Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants
ASPSZ
$22.9M
$64 ﹤0.01%
+125
New +$64
ASPSW
6690
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants
ASPSW
$29.9M
$63 ﹤0.01%
+125
New +$63
NNVC icon
6691
NanoViricides
NNVC
$22.2M
$62 ﹤0.01%
+44
New +$62
EDSA icon
6692
Edesa Biotech
EDSA
$17.8M
$59 ﹤0.01%
+29
New +$59
APDN icon
6693
Applied DNA Sciences
APDN
$1.49M
$57 ﹤0.01%
+11
New +$57
BKKT.WS icon
6694
Bakkt Holdings Inc Warrants
BKKT.WS
$1.16M
$57 ﹤0.01%
+300
New +$57
GECC icon
6695
Great Elm Capital Corp
GECC
$130M
$55 ﹤0.01%
+5
New +$55
IGC icon
6696
IGC Pharma
IGC
$39.8M
$55 ﹤0.01%
+178
New +$55
STKH
6697
Steakholder Foods
STKH
$2.9M
$55 ﹤0.01%
+35
New +$55
AUROW
6698
Aurora Innovation Warrant
AUROW
$1.02B
$54 ﹤0.01%
+62
New +$54
DSX.WS icon
6699
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$52 ﹤0.01%
+653
New +$52
ALLO icon
6700
Allogene Therapeutics
ALLO
$246M
$51 ﹤0.01%
+45
New +$51