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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $28M | 0.01% |
646,992
-888,717
| -58% | -$38.5M |
|
1127
Onto Innovation
ONTO
$5.3B
| $27.9M | 0.01% |
276,845
-13,596
| -5% | -$1.37M |
|
1128
Canadian Imperial Bank of Commerce
CM
$73.9B
| $27.9M | 0.01% |
394,333
-2,284
| -0.6% | -$162K |
|
1129
Canadian National Railway
CNI
$58.6B
| $27.7M | 0.01% |
266,499
-13,788
| -5% | -$1.43M |
|
1130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $27.7M | 0.01% |
3,456,317
+116,415
| +3% | +$934K |
|
1131
ADMA Biologics
ADMA
$3.84B
| $27.7M | 0.01% |
1,522,045
+202,242
| +15% | +$3.68M |
|
1132
West Pharmaceutical
WST
$19B
| $27.7M | 0.01% |
126,671
-106,796
| -46% | -$23.4M |
|
1133
Kraft Heinz
KHC
$31.4B
| $27.7M | 0.01% |
1,073,267
-222,291
| -17% | -$5.74M |
|
1134
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $27.7M | 0.01% |
582,716
+12,102
| +2% | +$575K |
|
1135
MGM Resorts International
MGM
$9.62B
| $27.5M | 0.01% |
798,539
+64,094
| +9% | +$2.2M |
|
1136
Graham Holdings Company
GHC
$5.13B
| $27.3M | 0.01% |
28,901
-1,937
| -6% | -$1.83M |
|
1137
Powell Industries
POWL
$3.53B
| $27.3M | 0.01% |
129,509
+7,701
| +6% | +$1.62M |
|
1138
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $27.2M | 0.01% |
220,029
-48,493
| -18% | -$5.99M |
|
1139
Vanguard Energy ETF
VDE
$7.34B
| $27.2M | 0.01% |
227,993
-21,983
| -9% | -$2.62M |
|
1140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $27.1M | 0.01% |
137,335
+41,389
| +43% | +$8.16M |
|
1141
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $27M | 0.01% |
603,284
+16,451
| +3% | +$737K |
|
|
EOI
1142
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $27M | 0.01% |
1,290,399
-20,648
| -2% | -$432K |
|
1143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $26.9M | 0.01% |
532,522
+101,776
| +24% | +$5.15M |
|
1144
International Paper
IP
$24.6B
| $26.9M | 0.01% |
574,733
+141,380
| +33% | +$6.62M |
|
1145
Fidelity Enhanced International ETF
FENI
$4.07B
| $26.9M | 0.01% |
808,782
+135,758
| +20% | +$4.52M |
|
1146
iShares TIPS Bond ETF
TIP
$14B
| $26.9M | 0.01% |
244,082
-150,169
| -38% | -$16.5M |
|
1147
Quaker Houghton
KWR
$2.47B
| $26.8M | 0.01% |
239,778
-20,887
| -8% | -$2.34M |
|
1148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $26.8M | 0.01% |
592,480
+54,959
| +10% | +$2.49M |
|
1149
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $26.8M | 0.01% |
752,548
+195,552
| +35% | +$6.97M |
|
1150
lululemon athletica
LULU
$19.7B
| $26.8M | 0.01% |
112,632
+10,891
| +11% | +$2.59M |
|