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 | |
|---|---|---|---|---|---|---|
1176
Ventas
VTR
$31.6B
| $25.7M | 0.01% |
406,535
+250,456
| +160% | +$15.8M |
|
1177
Transmedics
TMDX
$3.87B
| $25.6M | 0.01% |
191,349
+45,956
| +32% | +$6.16M |
|
1178
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $25.6M | 0.01% |
2,055,112
+94,428
| +5% | +$1.18M |
|
1179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $25.6M | 0.01% |
639,290
+51,561
| +9% | +$2.06M |
|
1180
iShares Global Tech ETF
IXN
$5.93B
| $25.6M | 0.01% |
277,043
+3,380
| +1% | +$312K |
|
1181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $25.5M | 0.01% |
496,533
+38,668
| +8% | +$1.99M |
|
1182
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $25.5M | 0.01% |
188,404
-15,014
| -7% | -$2.03M |
|
1183
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $25.4M | 0.01% |
468,126
+8,393
| +2% | +$455K |
|
1184
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $25.3M | 0.01% |
317,974
-3,690
| -1% | -$294K |
|
1185
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| $25.2M | 0.01% |
822,828
+23,480
| +3% | +$720K |
|
1186
AvePoint
AVPT
$3.35B
| $25.2M | 0.01% |
1,307,295
+19,476
| +2% | +$376K |
|
1187
VanEck Merk Gold Trust
OUNZ
$1.97B
| $25.2M | 0.01% |
791,392
+219,422
| +38% | +$7M |
|
1188
ICICI Bank
IBN
$114B
| $25.2M | 0.01% |
749,559
+61,787
| +9% | +$2.08M |
|
1189
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $25.2M | 0.01% |
583,401
+73,023
| +14% | +$3.16M |
|
1190
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$940M
| $25.2M | 0.01% |
472,886
+86,209
| +22% | +$4.59M |
|
1191
Otis Worldwide
OTIS
$34.8B
| $25.2M | 0.01% |
254,207
+6,043
| +2% | +$598K |
|
1192
PACCAR
PCAR
$53.3B
| $25.2M | 0.01% |
264,767
-15,374
| -5% | -$1.46M |
|
1193
On Holding
ONON
$14.1B
| $25.1M | 0.01% |
482,474
-13,094
| -3% | -$682K |
|
1194
HP
HPQ
$26.3B
| $25.1M | 0.01% |
1,025,098
-104,993
| -9% | -$2.57M |
|
1195
Moelis & Co
MC
$5.55B
| $25.1M | 0.01% |
402,214
-23,518
| -6% | -$1.47M |
|
1196
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $25.1M | 0.01% |
1,114,208
+132,413
| +13% | +$2.98M |
|
1197
NNN REIT
NNN
$8.15B
| $25M | 0.01% |
579,384
+26,059
| +5% | +$1.13M |
|
1198
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $25M | 0.01% |
252,824
+224,618
| +796% | +$22.2M |
|
1199
BHP
BHP
$137B
| $25M | 0.01% |
518,860
-7,623
| -1% | -$367K |
|
1200
Teva Pharmaceuticals
TEVA
$22.7B
| $24.9M | 0.01% |
1,485,084
-133,023
| -8% | -$2.23M |
|