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 | |
|---|---|---|---|---|---|---|
|
HES
1151
DELISTED
Hess
HES
| $26.7M | 0.01% |
193,068
-31,273
| -14% | -$4.33M |
|
1152
Albertsons Companies
ACI
$10.5B
| $26.7M | 0.01% |
1,241,811
-30,615
| -2% | -$659K |
|
1153
Aris Water Solutions
ARIS
$788M
| $26.7M | 0.01% |
1,128,739
-24,708
| -2% | -$584K |
|
1154
Adams Diversified Equity Fund
ADX
$2.66B
| $26.7M | 0.01% |
1,228,172
+27,102
| +2% | +$588K |
|
1155
Trex
TREX
$6.68B
| $26.7M | 0.01% |
490,205
+224,658
| +85% | +$12.2M |
|
1156
monday.com
MNDY
$9.89B
| $26.6M | 0.01% |
84,528
+5,752
| +7% | +$1.81M |
|
1157
SPDR Blackstone High Income ETF
HYBL
$497M
| $26.6M | 0.01% |
929,384
+33,869
| +4% | +$968K |
|
1158
Consolidated Edison
ED
$35.2B
| $26.6M | 0.01% |
264,724
-6,708
| -2% | -$673K |
|
1159
United Parks & Resorts
PRKS
$2.76B
| $26.5M | 0.01% |
562,286
+16,648
| +3% | +$785K |
|
|
SYFI
1160
AB Short Duration High Yield ETF
SYFI
$825M
| $26.5M | 0.01% |
737,394
-200,863
| -21% | -$7.22M |
|
1161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $26.5M | 0.01% |
1,258,604
-608,289
| -33% | -$12.8M |
|
1162
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $26.5M | 0.01% |
360,767
+309,599
| +605% | +$22.7M |
|
1163
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $26.4M | 0.01% |
254,954
-14,908
| -6% | -$1.55M |
|
1164
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $26.4M | 0.01% |
300,080
-2,716
| -0.9% | -$239K |
|
1165
Ryanair
RYAAY
$31.7B
| $26.3M | 0.01% |
456,581
-42,243
| -8% | -$2.44M |
|
1166
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $26.3M | 0.01% |
877,088
+42,913
| +5% | +$1.29M |
|
1167
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $26.3M | 0.01% |
231,988
-36,401
| -14% | -$4.12M |
|
1168
Icon
ICLR
$13.6B
| $26.1M | 0.01% |
179,768
+31,261
| +21% | +$4.55M |
|
1169
John Wiley & Sons Class A
WLY
$2.24B
| $26.1M | 0.01% |
584,798
-151,558
| -21% | -$6.76M |
|
1170
Garmin
GRMN
$46.4B
| $26.1M | 0.01% |
124,829
-20,382
| -14% | -$4.25M |
|
1171
Align Technology
ALGN
$9.85B
| $25.9M | 0.01% |
136,907
-82,771
| -38% | -$15.7M |
|
1172
GXO Logistics
GXO
$5.9B
| $25.8M | 0.01% |
529,572
+4,444
| +0.8% | +$216K |
|
1173
Global X Defense Tech ETF
SHLD
$3.65B
| $25.8M | 0.01% |
427,821
-548,067
| -56% | -$33M |
|
1174
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $25.8M | 0.01% |
231,803
+25,997
| +13% | +$2.89M |
|
1175
AB Ultra Short Income ETF
YEAR
$1.51B
| $25.7M | 0.01% |
506,870
+44,660
| +10% | +$2.26M |
|