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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $20M | 0.01% |
171,839
-25,521
| -13% | -$2.96M |
|
1377
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $19.9M | 0.01% |
391,357
+32,129
| +9% | +$1.63M |
|
1378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $19.8M | 0.01% |
607,352
+2,911
| +0.5% | +$95K |
|
1379
iShares US Real Estate ETF
IYR
$3.65B
| $19.8M | 0.01% |
209,056
+5,309
| +3% | +$503K |
|
|
BTO
1380
John Hancock Financial Opportunities Fund
BTO
$730M
| $19.8M | 0.01% |
558,810
+28,231
| +5% | +$1,000K |
|
1381
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $19.8M | 0.01% |
134,552
+51,752
| +63% | +$7.6M |
|
1382
Artisan Partners
APAM
$3.27B
| $19.7M | 0.01% |
445,121
+8,887
| +2% | +$394K |
|
1383
Sixth Street Specialty
TSLX
$2.32B
| $19.7M | 0.01% |
828,529
-2,732
| -0.3% | -$65K |
|
1384
Sunoco
SUN
$6.85B
| $19.6M | 0.01% |
365,953
+18,990
| +5% | +$1.02M |
|
1385
iShares MSCI World ETF
URTH
$5.72B
| $19.6M | 0.01% |
115,770
+5,780
| +5% | +$979K |
|
1386
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $19.6M | 0.01% |
1,025,541
+123,516
| +14% | +$2.36M |
|
1387
Freshworks
FRSH
$3.63B
| $19.6M | 0.01% |
1,315,015
+53,005
| +4% | +$790K |
|
|
HFRO
1388
Highland Opportunities and Income Fund
HFRO
$360M
| $19.6M | 0.01% |
3,766,728
-256,573
| -6% | -$1.33M |
|
1389
Warner Bros
WBD
$46.8B
| $19.6M | 0.01% |
1,707,450
-334,212
| -16% | -$3.83M |
|
1390
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.5M | 0.01% |
633,387
+64,982
| +11% | +$2M |
|
1391
Astera Labs
ALAB
$38.1B
| $19.5M | 0.01% |
215,909
+172,814
| +401% | +$15.6M |
|
1392
Cognizant
CTSH
$33.8B
| $19.5M | 0.01% |
249,799
-107,256
| -30% | -$8.37M |
|
1393
SLM Corp
SLM
$5.86B
| $19.4M | 0.01% |
593,062
-87,996
| -13% | -$2.89M |
|
1394
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $19.4M | 0.01% |
538,787
+20,424
| +4% | +$736K |
|
|
MFSI
1395
MFS Active International ETF
MFSI
$426M
| $19.3M | 0.01% |
+678,752
| New | +$19.3M |
|
1396
Cushman & Wakefield
CWK
$3.85B
| $19.3M | 0.01% |
1,740,498
-329,522
| -16% | -$3.65M |
|
1397
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $19.3M | 0.01% |
284,939
-16,188
| -5% | -$1.09M |
|
1398
Morningstar
MORN
$10.8B
| $19.2M | 0.01% |
61,286
+2,303
| +4% | +$723K |
|
1399
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $19.2M | 0.01% |
507,341
+106,807
| +27% | +$4.04M |
|
1400
Essential Properties Realty Trust
EPRT
$5.91B
| $19.1M | 0.01% |
599,953
-17,295
| -3% | -$552K |
|