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 | |
|---|---|---|---|---|---|---|
1351
Charter Communications
CHTR
$36B
| $20.6M | 0.01% |
50,332
-899
| -2% | -$368K |
|
1352
HSBC
HSBC
$238B
| $20.6M | 0.01% |
338,050
+4,072
| +1% | +$248K |
|
1353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.5M | 0.01% |
282,208
-59,536
| -17% | -$4.33M |
|
1354
iShares MSCI Australia ETF
EWA
$1.55B
| $20.5M | 0.01% |
778,558
+754,484
| +3,134% | +$19.9M |
|
1355
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $20.4M | 0.01% |
418,548
+202,083
| +93% | +$9.83M |
|
|
NBSD
1356
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $20.4M | 0.01% |
399,669
+116,155
| +41% | +$5.92M |
|
1357
SiTime
SITM
$6.76B
| $20.3M | 0.01% |
95,308
+16,033
| +20% | +$3.42M |
|
1358
JPMorgan Active Bond ETF
JBND
$3.08B
| $20.3M | 0.01% |
377,875
-80,713
| -18% | -$4.33M |
|
1359
Lamb Weston
LW
$7.86B
| $20.2M | 0.01% |
390,157
+22,234
| +6% | +$1.15M |
|
1360
Kimbell Royalty Partners
KRP
$1.26B
| $20.2M | 0.01% |
1,446,682
-57,221
| -4% | -$799K |
|
1361
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $20.2M | 0.01% |
2,307,951
+69,927
| +3% | +$612K |
|
1362
Capital Group International Equity ETF
CGIE
$1.01B
| $20.2M | 0.01% |
613,238
+174,689
| +40% | +$5.75M |
|
1363
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $20.2M | 0.01% |
655,353
+240,537
| +58% | +$7.41M |
|
|
CSW
1364
CSW Industrials, Inc.
CSW
$4.2B
| $20.1M | 0.01% |
70,226
+14,518
| +26% | +$4.16M |
|
|
HQH
1365
abrdn Healthcare Investors
HQH
$898M
| $20.1M | 0.01% |
1,299,644
+110,011
| +9% | +$1.7M |
|
1366
NVR
NVR
$23.3B
| $20.1M | 0.01% |
2,725
+118
| +5% | +$872K |
|
1367
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $20.1M | 0.01% |
235,086
-19,354
| -8% | -$1.66M |
|
1368
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $20.1M | 0.01% |
865,452
+228,444
| +36% | +$5.31M |
|
1369
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $20.1M | 0.01% |
307,750
+52,798
| +21% | +$3.45M |
|
1370
US Treasury 6 Month Bill ETF
XBIL
$807M
| $20.1M | 0.01% |
401,025
-2,077
| -0.5% | -$104K |
|
1371
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $20.1M | 0.01% |
826,544
+228,569
| +38% | +$5.55M |
|
1372
Ameren
AEE
$27.3B
| $20M | 0.01% |
208,540
-29,280
| -12% | -$2.81M |
|
1373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $20M | 0.01% |
168,725
-47,241
| -22% | -$5.6M |
|
1374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $20M | 0.01% |
829,247
+121,415
| +17% | +$2.93M |
|
|
SGI
1375
Somnigroup International Inc.
SGI
$17.6B
| $20M | 0.01% |
293,454
-177,204
| -38% | -$12.1M |
|