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 | |
|---|---|---|---|---|---|---|
|
SCD
1051
LMP Capital and Income Fund
SCD
$274M
| $31.7M | 0.01% |
2,030,951
+55,945
| +3% | +$873K |
|
1052
Regions Financial
RF
$24.1B
| $31.7M | 0.01% |
1,346,952
-44,313
| -3% | -$1.04M |
|
1053
iShares Agency Bond ETF
AGZ
$618M
| $31.7M | 0.01% |
288,709
+749
| +0.3% | +$82.2K |
|
1054
Alamos Gold
AGI
$13.8B
| $31.6M | 0.01% |
1,190,091
-201,125
| -14% | -$5.34M |
|
1055
Avery Dennison
AVY
$13.1B
| $31.5M | 0.01% |
179,512
-46,413
| -21% | -$8.14M |
|
|
LB
1056
LandBridge Company LLC
LB
$1.31B
| $31.5M | 0.01% |
465,656
+136,533
| +41% | +$9.23M |
|
1057
Kirby Corp
KEX
$4.91B
| $31.5M | 0.01% |
277,445
+101,216
| +57% | +$11.5M |
|
1058
Blue Owl Capital
OBDC
$7.29B
| $31.4M | 0.01% |
2,189,378
+150,807
| +7% | +$2.16M |
|
1059
Allison Transmission
ALSN
$7.57B
| $31.2M | 0.01% |
328,812
-62,618
| -16% | -$5.95M |
|
|
EMO
1060
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $31.2M | 0.01% |
650,976
+11,188
| +2% | +$537K |
|
1061
Harbor Long-Term Growers ETF
WINN
$1.02B
| $31.2M | 0.01% |
1,071,365
+37,443
| +4% | +$1.09M |
|
|
CRWV
1062
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $31.2M | 0.01% |
191,180
+180,816
| +1,745% | +$29.5M |
|
1063
First Hawaiian
FHB
$3.21B
| $31.1M | 0.01% |
1,246,068
-49,199
| -4% | -$1.23M |
|
1064
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $31.1M | 0.01% |
811,692
+102,550
| +14% | +$3.92M |
|
1065
Masco
MAS
$15.7B
| $31M | 0.01% |
482,348
-23,670
| -5% | -$1.52M |
|
1066
Fifth Third Bancorp
FITB
$30B
| $31M | 0.01% |
752,512
-136,816
| -15% | -$5.63M |
|
1067
AES
AES
$9.15B
| $30.8M | 0.01% |
2,931,658
-255,513
| -8% | -$2.69M |
|
1068
JPMorgan International Value ETF
JIVE
$610M
| $30.8M | 0.01% |
445,031
+274,037
| +160% | +$19M |
|
1069
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $30.8M | 0.01% |
700,049
-34,257
| -5% | -$1.51M |
|
1070
Capital Group Municipal Income ETF
CGMU
$3.98B
| $30.8M | 0.01% |
1,152,361
+360,770
| +46% | +$9.63M |
|
1071
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $30.7M | 0.01% |
279,205
-17,341
| -6% | -$1.91M |
|
1072
Fidelity National Financial
FNF
$16.5B
| $30.6M | 0.01% |
545,663
-50,092
| -8% | -$2.81M |
|
1073
RPM International
RPM
$16.5B
| $30.5M | 0.01% |
278,082
-8,787
| -3% | -$965K |
|
1074
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $30.5M | 0.01% |
824,707
-2,471
| -0.3% | -$91.5K |
|
1075
Invesco MSCI USA ETF
PBUS
$8.62B
| $30.5M | 0.01% |
490,993
-471,691
| -49% | -$29.3M |
|