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 | |
|---|---|---|---|---|---|---|
926
UL Solutions
ULS
$13.6B
| $38.3M | 0.01% |
525,983
+167,242
| +47% | +$12.2M |
|
927
Thor Industries
THO
$5.78B
| $38.3M | 0.01% |
430,736
-51,901
| -11% | -$4.61M |
|
928
Lincoln Electric
LECO
$13.4B
| $38.2M | 0.01% |
184,419
-194,799
| -51% | -$40.4M |
|
929
iShares Select U.S. REIT ETF
ICF
$1.93B
| $38.2M | 0.01% |
624,468
-1,922
| -0.3% | -$118K |
|
930
GeneDx Holdings
WGS
$3.64B
| $38.1M | 0.01% |
413,223
+79,847
| +24% | +$7.37M |
|
931
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $38.1M | 0.01% |
2,006,953
+222,032
| +12% | +$4.22M |
|
932
Medpace
MEDP
$13.8B
| $38.1M | 0.01% |
121,260
-105,940
| -47% | -$33.3M |
|
933
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $38M | 0.01% |
882,830
+2,921
| +0.3% | +$126K |
|
934
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $37.8M | 0.01% |
1,586,989
-252,749
| -14% | -$6.03M |
|
935
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $37.8M | 0.01% |
682,951
-28,557
| -4% | -$1.58M |
|
936
DocuSign
DOCU
$16.2B
| $37.7M | 0.01% |
484,000
+34,861
| +8% | +$2.72M |
|
937
Symbotic
SYM
$5.58B
| $37.7M | 0.01% |
970,198
-10,724
| -1% | -$417K |
|
938
W.P. Carey
WPC
$15B
| $37.6M | 0.01% |
602,208
+16,587
| +3% | +$1.03M |
|
939
Reddit
RDDT
$49.3B
| $37.5M | 0.01% |
249,165
+21,304
| +9% | +$3.21M |
|
940
Dow Inc
DOW
$17.5B
| $37.5M | 0.01% |
1,416,738
-142,181
| -9% | -$3.76M |
|
941
Idacorp
IDA
$6.78B
| $37.5M | 0.01% |
324,552
-2,639
| -0.8% | -$305K |
|
942
Saia
SAIA
$8.35B
| $37.2M | 0.01% |
135,934
+32,284
| +31% | +$8.85M |
|
943
Global X MLP ETF
MLPA
$1.83B
| $37.1M | 0.01% |
739,869
-11,304
| -2% | -$567K |
|
944
Chemed
CHE
$6.63B
| $37.1M | 0.01% |
76,154
-118
| -0.2% | -$57.5K |
|
945
Hologic
HOLX
$14.7B
| $37M | 0.01% |
567,695
+196,507
| +53% | +$12.8M |
|
946
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $37M | 0.01% |
439,656
+19,227
| +5% | +$1.62M |
|
947
Blue Owl Capital
OWL
$12.3B
| $36.9M | 0.01% |
1,919,704
+279,595
| +17% | +$5.37M |
|
948
SPX Corp
SPXC
$9.44B
| $36.8M | 0.01% |
219,185
+2,612
| +1% | +$438K |
|
949
Construction Partners
ROAD
$7.01B
| $36.6M | 0.01% |
344,362
-54,809
| -14% | -$5.83M |
|
950
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $36.6M | 0.01% |
1,708,012
+456,623
| +36% | +$9.78M |
|