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 | |
|---|---|---|---|---|---|---|
|
HIMU
1426
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $18.6M | 0.01% |
382,091
+227,824
| +148% | +$11.1M |
|
1427
Royal Gold
RGLD
$12.5B
| $18.6M | 0.01% |
104,352
-3,622
| -3% | -$644K |
|
1428
SBA Communications
SBAC
$21.5B
| $18.5M | 0.01% |
78,760
-22,684
| -22% | -$5.33M |
|
1429
Vericel Corp
VCEL
$1.62B
| $18.4M | 0.01% |
432,440
+73,779
| +21% | +$3.14M |
|
1430
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $18.4M | 0.01% |
350,790
-6,637
| -2% | -$348K |
|
1431
Genius Sports
GENI
$2.98B
| $18.4M | 0.01% |
1,767,453
+70,437
| +4% | +$733K |
|
1432
Brinker International
EAT
$6.84B
| $18.4M | 0.01% |
101,892
+9,810
| +11% | +$1.77M |
|
1433
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $18.4M | 0.01% |
337,933
-18,203
| -5% | -$990K |
|
1434
Virtu Financial
VIRT
$3.1B
| $18.4M | 0.01% |
409,896
-11,386
| -3% | -$510K |
|
1435
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $18.3M | 0.01% |
192,201
-1,742
| -0.9% | -$166K |
|
1436
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $18.3M | 0.01% |
454,117
+64,359
| +17% | +$2.6M |
|
1437
Catalyst Pharmaceutical
CPRX
$2.44B
| $18.3M | 0.01% |
845,048
+404,525
| +92% | +$8.78M |
|
|
BTX
1438
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $18.3M | 0.01% |
2,488,527
-12,862
| -0.5% | -$94.4K |
|
1439
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $18.3M | 0.01% |
394,891
+293,626
| +290% | +$13.6M |
|
1440
Silgan Holdings
SLGN
$4.71B
| $18.3M | 0.01% |
337,005
+76,521
| +29% | +$4.15M |
|
1441
Franco-Nevada
FNV
$38.6B
| $18.2M | 0.01% |
111,048
-2,116
| -2% | -$347K |
|
1442
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $18.2M | 0.01% |
228,568
+18,094
| +9% | +$1.44M |
|
1443
WD-40
WDFC
$2.86B
| $18.2M | 0.01% |
79,620
-1,076
| -1% | -$245K |
|
1444
Matador Resources
MTDR
$5.93B
| $18.1M | 0.01% |
380,280
-82,498
| -18% | -$3.94M |
|
1445
Iridium Communications
IRDM
$1.89B
| $18.1M | 0.01% |
601,214
-44,422
| -7% | -$1.34M |
|
1446
Principal Financial Group
PFG
$18.4B
| $18.1M | 0.01% |
228,037
+28,159
| +14% | +$2.24M |
|
1447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $18.1M | 0.01% |
733,284
-328,242
| -31% | -$8.1M |
|
1448
Manulife Financial
MFC
$54.2B
| $18.1M | 0.01% |
565,724
+19,315
| +4% | +$617K |
|
1449
Veeco
VECO
$1.52B
| $18.1M | 0.01% |
889,392
+53,853
| +6% | +$1.09M |
|
1450
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $18M | 0.01% |
181,239
+12,542
| +7% | +$1.25M |
|