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 | |
|---|---|---|---|---|---|---|
1276
UMB Financial
UMBF
$9.13B
| $22.5M | 0.01% |
213,890
+46,495
| +28% | +$4.89M |
|
1277
FirstCash
FCFS
$6.56B
| $22.5M | 0.01% |
166,288
+10,185
| +7% | +$1.38M |
|
1278
Eversource Energy
ES
$24.3B
| $22.4M | 0.01% |
352,874
+13,290
| +4% | +$846K |
|
1279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $22.4M | 0.01% |
285,318
-14,421
| -5% | -$1.13M |
|
1280
CorVel
CRVL
$4.41B
| $22.4M | 0.01% |
218,272
-6,238
| -3% | -$641K |
|
1281
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $22.4M | 0.01% |
1,986,377
+78,746
| +4% | +$889K |
|
1282
PIMCO Dynamic Income Fund
PDI
$7.53B
| $22.4M | 0.01% |
1,181,086
-5,721
| -0.5% | -$109K |
|
1283
Schwab US TIPS ETF
SCHP
$14.1B
| $22.4M | 0.01% |
839,335
+74,855
| +10% | +$2M |
|
1284
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $22.4M | 0.01% |
227,098
+122,089
| +116% | +$12M |
|
1285
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $22.4M | 0.01% |
890,977
+835,066
| +1,494% | +$21M |
|
1286
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $22.4M | 0.01% |
1,020,133
+165,261
| +19% | +$3.62M |
|
1287
SPDR S&P Insurance ETF
KIE
$831M
| $22.4M | 0.01% |
374,131
-14,236
| -4% | -$850K |
|
1288
Amplify Cybersecurity ETF
HACK
$2.32B
| $22.3M | 0.01% |
258,694
+16,186
| +7% | +$1.4M |
|
|
DFP
1289
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
| $22.2M | 0.01% |
1,083,013
+92,266
| +9% | +$1.89M |
|
1290
Parsons
PSN
$8.2B
| $22.2M | 0.01% |
309,693
+19,547
| +7% | +$1.4M |
|
1291
Vital Farms
VITL
$2.15B
| $22.2M | 0.01% |
576,141
+175,528
| +44% | +$6.76M |
|
1292
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $22.2M | 0.01% |
534,644
+5,682
| +1% | +$236K |
|
1293
CMS Energy
CMS
$21.4B
| $22.2M | 0.01% |
320,119
-36,979
| -10% | -$2.56M |
|
1294
Jackson Financial
JXN
$6.87B
| $22.2M | 0.01% |
249,662
+7,996
| +3% | +$710K |
|
1295
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $22.1M | 0.01% |
676,500
+22,937
| +4% | +$750K |
|
|
NBIS
1296
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $22.1M | 0.01% |
399,494
+278,796
| +231% | +$15.4M |
|
1297
Haemonetics
HAE
$2.54B
| $22M | 0.01% |
295,534
-95,322
| -24% | -$7.11M |
|
1298
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $22M | 0.01% |
194,729
-1,078
| -0.6% | -$122K |
|
1299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $22M | 0.01% |
247,628
+21,187
| +9% | +$1.88M |
|
1300
Badger Meter
BMI
$5.22B
| $22M | 0.01% |
89,641
-1,495
| -2% | -$366K |
|