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 | |
|---|---|---|---|---|---|---|
1001
Texas Pacific Land
TPL
$21.5B
| $33.9M | 0.01% |
32,063
-2,814
| -8% | -$2.97M |
|
1002
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $33.8M | 0.01% |
339,292
-77,612
| -19% | -$7.72M |
|
1003
GoDaddy
GDDY
$20.6B
| $33.7M | 0.01% |
187,370
-21,988
| -11% | -$3.96M |
|
1004
CRA International
CRAI
$1.29B
| $33.7M | 0.01% |
179,844
-4,892
| -3% | -$917K |
|
1005
Graphic Packaging
GPK
$6.22B
| $33.7M | 0.01% |
1,599,190
+262,823
| +20% | +$5.54M |
|
1006
Masimo
MASI
$7.9B
| $33.7M | 0.01% |
200,229
-5,887
| -3% | -$990K |
|
1007
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $33.6M | 0.01% |
490,585
+164,804
| +51% | +$11.3M |
|
1008
Gaming and Leisure Properties
GLPI
$13.6B
| $33.6M | 0.01% |
719,850
-396,465
| -36% | -$18.5M |
|
1009
Electronic Arts
EA
$42.2B
| $33.6M | 0.01% |
210,304
-15,305
| -7% | -$2.44M |
|
1010
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $33.5M | 0.01% |
859,632
-69,557
| -7% | -$2.71M |
|
1011
VanEck Long Muni ETF
MLN
$554M
| $33.4M | 0.01% |
1,978,134
-1,114,952
| -36% | -$18.8M |
|
1012
Casella Waste Systems
CWST
$5.9B
| $33.4M | 0.01% |
289,500
-6,007
| -2% | -$693K |
|
1013
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $33.4M | 0.01% |
965,265
-8,462
| -0.9% | -$293K |
|
|
MEGI
1014
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$755M
| $33.3M | 0.01% |
2,345,377
+44,404
| +2% | +$631K |
|
1015
Wheaton Precious Metals
WPM
$48.3B
| $33.3M | 0.01% |
371,064
+4,143
| +1% | +$372K |
|
1016
EPAM Systems
EPAM
$8.79B
| $33.3M | 0.01% |
188,433
+45,956
| +32% | +$8.13M |
|
1017
UFP Industries
UFPI
$5.99B
| $33.2M | 0.01% |
334,559
+13,426
| +4% | +$1.33M |
|
1018
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $33.2M | 0.01% |
575,217
+91,888
| +19% | +$5.31M |
|
1019
Flex
FLEX
$21.7B
| $33.2M | 0.01% |
664,979
-59,715
| -8% | -$2.98M |
|
1020
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $33.2M | 0.01% |
2,609,694
-67,308
| -3% | -$856K |
|
1021
Cambria Shareholder Yield ETF
SYLD
$948M
| $33.1M | 0.01% |
509,081
+24,905
| +5% | +$1.62M |
|
1022
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $33.1M | 0.01% |
907,086
-48,264
| -5% | -$1.76M |
|
1023
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $33.1M | 0.01% |
1,285,564
+455,884
| +55% | +$11.7M |
|
|
SLDE
1024
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.7B
| $33.1M | 0.01% |
+1,526,472
| New | +$33.1M |
|
1025
Carnival Corp
CCL
$44.4B
| $33.1M | 0.01% |
1,175,417
+219,353
| +23% | +$6.17M |
|