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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $18M | 0.01% |
374,190
+96,825
| +35% | +$4.66M |
|
1452
Sensient Technologies
SXT
$4.52B
| $18M | 0.01% |
182,760
+91,505
| +100% | +$9.02M |
|
|
CGIC
1453
Capital Group International Core Equity ETF
CGIC
$484M
| $17.9M | 0.01% |
616,472
+161,995
| +36% | +$4.72M |
|
1454
iRhythm Technologies
IRTC
$5.78B
| $17.9M | 0.01% |
116,467
+6,341
| +6% | +$976K |
|
1455
Patrick Industries
PATK
$3.67B
| $17.9M | 0.01% |
194,300
-10,276
| -5% | -$948K |
|
1456
Campbell Soup
CPB
$9.91B
| $17.9M | 0.01% |
584,784
-21,561
| -4% | -$661K |
|
1457
Donaldson
DCI
$9.42B
| $17.9M | 0.01% |
257,404
-2,576
| -1% | -$179K |
|
1458
Perella Weinberg Partners
PWP
$1.43B
| $17.8M | 0.01% |
918,340
+38,595
| +4% | +$750K |
|
1459
EPR Properties
EPR
$4.45B
| $17.8M | 0.01% |
306,072
-2,635
| -0.9% | -$154K |
|
1460
Humana
HUM
$33.2B
| $17.8M | 0.01% |
72,835
-45,097
| -38% | -$11M |
|
1461
Alliant Energy
LNT
$16.7B
| $17.7M | 0.01% |
293,028
-47,038
| -14% | -$2.84M |
|
1462
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $17.7M | 0.01% |
613,345
-66,647
| -10% | -$1.92M |
|
1463
F5
FFIV
$18.5B
| $17.7M | 0.01% |
60,000
-12,267
| -17% | -$3.61M |
|
1464
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $17.6M | 0.01% |
205,952
+5,755
| +3% | +$493K |
|
1465
UBS Group
UBS
$129B
| $17.6M | 0.01% |
521,054
-272,431
| -34% | -$9.21M |
|
1466
Molson Coors Class B
TAP
$9.57B
| $17.6M | 0.01% |
366,357
-48,187
| -12% | -$2.32M |
|
1467
Aegon
AEG
$12.2B
| $17.6M | 0.01% |
2,432,474
-201,585
| -8% | -$1.46M |
|
1468
First Merchants
FRME
$2.31B
| $17.6M | 0.01% |
459,479
-17,728
| -4% | -$679K |
|
1469
First Trust Natural Gas ETF
FCG
$329M
| $17.6M | 0.01% |
760,679
-335,659
| -31% | -$7.76M |
|
1470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $17.6M | 0.01% |
279,696
-31,465
| -10% | -$1.98M |
|
1471
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $17.5M | 0.01% |
691,657
-36,796
| -5% | -$931K |
|
|
SA
1472
Seabridge Gold
SA
$1.92B
| $17.5M | 0.01% |
1,204,496
+5,395
| +0.4% | +$78.3K |
|
1473
Mesa Laboratories
MLAB
$339M
| $17.5M | 0.01% |
185,555
-78,458
| -30% | -$7.39M |
|
1474
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $17.4M | 0.01% |
463,704
+161,243
| +53% | +$6.06M |
|
1475
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $17.4M | 0.01% |
511,436
-10,113
| -2% | -$344K |
|