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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$37.4B
| $46.7M | 0.02% |
1,072,446
-102,792
| -9% | -$4.47M |
|
802
Pultegroup
PHM
$27.5B
| $46.4M | 0.02% |
440,195
-46,107
| -9% | -$4.86M |
|
803
Check Point Software Technologies
CHKP
$21.1B
| $46.4M | 0.02% |
209,791
+8,538
| +4% | +$1.89M |
|
804
Cameco
CCJ
$35.2B
| $46.4M | 0.02% |
624,928
-17,808
| -3% | -$1.32M |
|
805
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $46.3M | 0.02% |
245,444
-1,491
| -0.6% | -$281K |
|
806
Roblox
RBLX
$92.9B
| $45.9M | 0.02% |
436,192
+51,849
| +13% | +$5.45M |
|
807
Franklin Income Focus ETF
INCM
$813M
| $45.8M | 0.02% |
1,693,284
+219,781
| +15% | +$5.95M |
|
808
Gen Digital
GEN
$18.2B
| $45.8M | 0.02% |
1,557,852
+117,822
| +8% | +$3.46M |
|
809
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $45.8M | 0.02% |
920,451
+167,250
| +22% | +$8.32M |
|
810
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $45.7M | 0.02% |
910,918
+130,482
| +17% | +$6.54M |
|
811
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $45.7M | 0.02% |
328,446
+27,411
| +9% | +$3.81M |
|
812
Dimensional US Small Cap ETF
DFAS
$11.3B
| $45.6M | 0.02% |
716,514
+78,029
| +12% | +$4.97M |
|
813
The Ensign Group
ENSG
$9.73B
| $45.5M | 0.02% |
294,637
+22,867
| +8% | +$3.53M |
|
814
Sea Limited
SE
$117B
| $45.4M | 0.02% |
283,993
+65,062
| +30% | +$10.4M |
|
815
Hartford Municipal Opportunities ETF
HMOP
$592M
| $45.4M | 0.02% |
1,186,316
+41,834
| +4% | +$1.6M |
|
816
Super Micro Computer
SMCI
$26.1B
| $45.3M | 0.02% |
924,089
+188,840
| +26% | +$9.26M |
|
817
TKO Group
TKO
$16.3B
| $45.3M | 0.02% |
248,890
-16,804
| -6% | -$3.06M |
|
818
Dycom Industries
DY
$7.53B
| $45.3M | 0.02% |
185,236
-13,459
| -7% | -$3.29M |
|
819
Equitable Holdings
EQH
$16.1B
| $45.2M | 0.02% |
806,079
+38,250
| +5% | +$2.15M |
|
820
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $44.9M | 0.02% |
486,794
-300,417
| -38% | -$27.7M |
|
821
Motley Fool 100 Index ETF
TMFC
$1.68B
| $44.8M | 0.02% |
693,971
+314,407
| +83% | +$20.3M |
|
822
Haleon
HLN
$44.1B
| $44.7M | 0.02% |
4,315,180
+29,287
| +0.7% | +$304K |
|
823
EXL Service
EXLS
$6.97B
| $44.7M | 0.02% |
1,020,780
-54,218
| -5% | -$2.37M |
|
824
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $44.6M | 0.02% |
673,403
+209,579
| +45% | +$13.9M |
|
825
HealthEquity
HQY
$7.89B
| $44.5M | 0.02% |
425,005
-8,623
| -2% | -$903K |
|