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 | |
|---|---|---|---|---|---|---|
1301
TechnipFMC
FTI
$16.4B
| $22M | 0.01% |
637,428
+238,302
| +60% | +$8.21M |
|
|
PRMB
1302
Primo Brands Corporation
PRMB
$8.98B
| $21.9M | 0.01% |
739,773
+57,744
| +8% | +$1.71M |
|
1303
SiriusXM
SIRI
$7.84B
| $21.9M | 0.01% |
951,289
+1,707
| +0.2% | +$39.2K |
|
1304
BellRing Brands
BRBR
$4.84B
| $21.8M | 0.01% |
376,998
+73,229
| +24% | +$4.24M |
|
1305
Liberty All-Star Equity Fund
USA
$1.93B
| $21.8M | 0.01% |
3,205,944
+164,295
| +5% | +$1.12M |
|
1306
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $21.8M | 0.01% |
357,916
-38,845
| -10% | -$2.37M |
|
1307
Varonis Systems
VRNS
$6.32B
| $21.8M | 0.01% |
429,764
+9,384
| +2% | +$476K |
|
1308
Bloom Energy
BE
$15.5B
| $21.8M | 0.01% |
911,307
-36,215
| -4% | -$866K |
|
1309
Viking Therapeutics
VKTX
$2.84B
| $21.8M | 0.01% |
822,278
+174,887
| +27% | +$4.63M |
|
1310
Deutsche Bank
DB
$71.5B
| $21.7M | 0.01% |
742,823
+223,882
| +43% | +$6.56M |
|
1311
Halliburton
HAL
$19B
| $21.7M | 0.01% |
1,066,540
-539,211
| -34% | -$11M |
|
1312
WisdomTree US Multifactor Fund
USMF
$407M
| $21.7M | 0.01% |
423,772
+6,841
| +2% | +$351K |
|
1313
Crane Co
CR
$10.6B
| $21.7M | 0.01% |
114,378
+14,522
| +15% | +$2.76M |
|
1314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $21.7M | 0.01% |
1,985,968
-31,495
| -2% | -$344K |
|
1315
AppFolio
APPF
$10B
| $21.7M | 0.01% |
94,155
+2,440
| +3% | +$562K |
|
1316
CarGurus
CARG
$3.57B
| $21.7M | 0.01% |
647,590
+93,969
| +17% | +$3.15M |
|
|
HGLB
1317
Highland Global Allocation Fund
HGLB
$208M
| $21.7M | 0.01% |
2,490,134
+33,750
| +1% | +$294K |
|
1318
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $21.6M | 0.01% |
883,176
-1,771
| -0.2% | -$43.4K |
|
1319
Global Payments
GPN
$20.7B
| $21.6M | 0.01% |
269,582
-171,436
| -39% | -$13.7M |
|
1320
Group 1 Automotive
GPI
$6.05B
| $21.6M | 0.01% |
49,387
-4,741
| -9% | -$2.07M |
|
1321
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $21.6M | 0.01% |
443,234
+92,948
| +27% | +$4.52M |
|
1322
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $21.5M | 0.01% |
413,787
-612
| -0.1% | -$31.9K |
|
1323
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $21.5M | 0.01% |
78,929
-80
| -0.1% | -$21.8K |
|
1324
ING
ING
$74.6B
| $21.5M | 0.01% |
983,608
+26,745
| +3% | +$585K |
|
1325
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $21.5M | 0.01% |
1,007,121
+57,978
| +6% | +$1.24M |
|