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 | |
|---|---|---|---|---|---|---|
1251
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $23.2M | 0.01% |
791,162
+167,797
| +27% | +$4.91M |
|
1252
Strive 500 ETF
STRV
$1.01B
| $23.2M | 0.01% |
578,422
+18,074
| +3% | +$724K |
|
1253
Affiliated Managers Group
AMG
$6.71B
| $23.2M | 0.01% |
117,747
-7,301
| -6% | -$1.44M |
|
1254
Agilysys
AGYS
$2.97B
| $23.1M | 0.01% |
201,601
+13,769
| +7% | +$1.58M |
|
1255
Hasbro
HAS
$11B
| $23.1M | 0.01% |
312,962
-113,271
| -27% | -$8.36M |
|
1256
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $23.1M | 0.01% |
296,929
+6,264
| +2% | +$486K |
|
1257
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $22.9M | 0.01% |
633,747
-24,314
| -4% | -$878K |
|
1258
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $22.9M | 0.01% |
229,648
+21,632
| +10% | +$2.16M |
|
1259
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $22.9M | 0.01% |
140,287
+33,967
| +32% | +$5.54M |
|
1260
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $22.8M | 0.01% |
455,481
+15,922
| +4% | +$798K |
|
1261
Procore
PCOR
$10.5B
| $22.8M | 0.01% |
332,814
+54,068
| +19% | +$3.7M |
|
1262
Rubrik
RBRK
$14.4B
| $22.8M | 0.01% |
254,033
+127,131
| +100% | +$11.4M |
|
1263
Frontdoor
FTDR
$4.84B
| $22.7M | 0.01% |
384,727
+49,260
| +15% | +$2.9M |
|
1264
Cellebrite
CLBT
$4.12B
| $22.6M | 0.01% |
1,415,346
+501,625
| +55% | +$8.03M |
|
1265
Hims & Hers Health
HIMS
$12.3B
| $22.6M | 0.01% |
453,999
-97,121
| -18% | -$4.84M |
|
1266
Weyerhaeuser
WY
$18.1B
| $22.6M | 0.01% |
879,753
-26,704
| -3% | -$686K |
|
1267
Lattice Semiconductor
LSCC
$8.93B
| $22.6M | 0.01% |
461,248
+16,057
| +4% | +$787K |
|
1268
FTI Consulting
FCN
$5.32B
| $22.6M | 0.01% |
139,867
-1,177
| -0.8% | -$190K |
|
1269
Estee Lauder
EL
$30.5B
| $22.6M | 0.01% |
279,327
-504,366
| -64% | -$40.8M |
|
1270
Aaon
AAON
$6.72B
| $22.6M | 0.01% |
305,840
-185,465
| -38% | -$13.7M |
|
1271
Invesco Total Return Bond ETF
GTO
$1.93B
| $22.6M | 0.01% |
481,003
+66,685
| +16% | +$3.13M |
|
1272
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$603M
| $22.6M | 0.01% |
1,099,532
-40,533
| -4% | -$831K |
|
1273
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $22.5M | 0.01% |
836,724
+28,192
| +3% | +$760K |
|
|
THQ
1274
abrdn Healthcare Opportunities Fund
THQ
$710M
| $22.5M | 0.01% |
1,225,764
-57,020
| -4% | -$1.05M |
|
1275
Invesco CEF Income Composite ETF
PCEF
$848M
| $22.5M | 0.01% |
1,152,972
+137,590
| +14% | +$2.69M |
|