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 | |
|---|---|---|---|---|---|---|
1326
Standex International
SXI
$2.48B
| $21.5M | 0.01% |
137,348
-2,241
| -2% | -$351K |
|
1327
Cullen/Frost Bankers
CFR
$8.21B
| $21.5M | 0.01% |
167,027
+1,544
| +0.9% | +$198K |
|
|
TNGY
1328
Tortoise Energy Fund
TNGY
$524M
| $21.5M | 0.01% |
+2,339,948
| New | +$21.5M |
|
1329
iShares US Utilities ETF
IDU
$1.6B
| $21.5M | 0.01% |
205,135
+16,173
| +9% | +$1.69M |
|
1330
Stanley Black & Decker
SWK
$12B
| $21.4M | 0.01% |
316,306
+57,261
| +22% | +$3.88M |
|
|
CGNG
1331
Capital Group New Geography Equity ETF
CGNG
$802M
| $21.4M | 0.01% |
742,206
+421,319
| +131% | +$12.1M |
|
1332
Viking Holdings
VIK
$28.2B
| $21.2M | 0.01% |
397,671
-142,126
| -26% | -$7.57M |
|
1333
United Airlines
UAL
$34.6B
| $21.1M | 0.01% |
265,500
-46,298
| -15% | -$3.69M |
|
1334
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $21.1M | 0.01% |
576,298
+33,926
| +6% | +$1.24M |
|
1335
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $21.1M | 0.01% |
145,503
+23,784
| +20% | +$3.45M |
|
1336
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $21.1M | 0.01% |
422,712
+121,604
| +40% | +$6.06M |
|
|
VBIL
1337
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $21.1M | 0.01% |
+278,968
| New | +$21.1M |
|
1338
Q2 Holdings
QTWO
$5.08B
| $21M | 0.01% |
224,872
+46,894
| +26% | +$4.39M |
|
1339
Impinj
PI
$5.24B
| $20.9M | 0.01% |
188,034
+38,397
| +26% | +$4.26M |
|
1340
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $20.9M | 0.01% |
108,649
+16,417
| +18% | +$3.15M |
|
1341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $20.9M | 0.01% |
208,422
+77,651
| +59% | +$7.78M |
|
1342
Kinsale Capital Group
KNSL
$10.1B
| $20.8M | 0.01% |
43,059
+3,869
| +10% | +$1.87M |
|
1343
Omega Healthcare
OHI
$12.6B
| $20.8M | 0.01% |
567,889
-10,810
| -2% | -$396K |
|
1344
NBT Bancorp
NBTB
$2.27B
| $20.8M | 0.01% |
500,854
-12,389
| -2% | -$515K |
|
1345
Bath & Body Works
BBWI
$5.64B
| $20.8M | 0.01% |
692,988
+16,339
| +2% | +$490K |
|
1346
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $20.7M | 0.01% |
191,520
-12,270
| -6% | -$1.33M |
|
1347
AGCO
AGCO
$8.12B
| $20.7M | 0.01% |
200,540
+5,418
| +3% | +$559K |
|
1348
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $20.7M | 0.01% |
471,740
+14,362
| +3% | +$630K |
|
1349
Lakeland Financial Corp
LKFN
$1.67B
| $20.6M | 0.01% |
335,994
-13,874
| -4% | -$853K |
|
1350
Western Midstream Partners
WES
$14.7B
| $20.6M | 0.01% |
533,500
+23,763
| +5% | +$920K |
|