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 | |
|---|---|---|---|---|---|---|
1476
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $17.4M | 0.01% |
302,057
+9,536
| +3% | +$548K |
|
1477
McGrath RentCorp
MGRC
$3.01B
| $17.3M | 0.01% |
149,504
+2,056
| +1% | +$238K |
|
1478
Perimeter Solutions
PRM
$3.26B
| $17.3M | 0.01% |
1,245,348
+319,264
| +34% | +$4.44M |
|
1479
Akamai
AKAM
$11B
| $17.3M | 0.01% |
217,107
-1,610
| -0.7% | -$128K |
|
1480
NiSource
NI
$19.3B
| $17.3M | 0.01% |
429,207
-21,905
| -5% | -$884K |
|
1481
Protagonist Therapeutics
PTGX
$3.66B
| $17.2M | 0.01% |
311,986
+13,159
| +4% | +$727K |
|
1482
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.2M | 0.01% |
675,948
-190,889
| -22% | -$4.86M |
|
1483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.2M | 0.01% |
411,488
-87,348
| -18% | -$3.65M |
|
1484
Sealed Air
SEE
$4.99B
| $17.2M | 0.01% |
553,692
-114,958
| -17% | -$3.57M |
|
1485
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $17.2M | 0.01% |
448,394
+82,473
| +23% | +$3.16M |
|
1486
Elanco Animal Health
ELAN
$9.21B
| $17.1M | 0.01% |
1,195,136
+243,345
| +26% | +$3.47M |
|
1487
Dollar Tree
DLTR
$19.9B
| $17.1M | 0.01% |
172,178
-228,740
| -57% | -$22.7M |
|
1488
Liberty Media Series A
FWONA
$22.5B
| $17M | 0.01% |
178,983
-3,888
| -2% | -$369K |
|
1489
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $17M | 0.01% |
743,071
-37,342
| -5% | -$853K |
|
1490
MKS Inc. Common Stock
MKSI
$7.73B
| $16.9M | 0.01% |
169,905
-92,662
| -35% | -$9.21M |
|
1491
Jazz Pharmaceuticals
JAZZ
$7.65B
| $16.9M | 0.01% |
158,982
+3,916
| +3% | +$416K |
|
1492
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $16.9M | 0.01% |
242,310
-52,418
| -18% | -$3.65M |
|
1493
Axsome Therapeutics
AXSM
$5.91B
| $16.8M | 0.01% |
161,412
+6,337
| +4% | +$662K |
|
1494
Mobileye
MBLY
$11.1B
| $16.8M | 0.01% |
936,364
+132,512
| +16% | +$2.38M |
|
|
ASA
1495
ASA Gold and Precious Metals
ASA
$783M
| $16.8M | 0.01% |
532,990
-10,508
| -2% | -$332K |
|
1496
NMI Holdings
NMIH
$3.08B
| $16.8M | 0.01% |
398,278
+58,615
| +17% | +$2.47M |
|
1497
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $16.8M | 0.01% |
460,973
+75,930
| +20% | +$2.77M |
|
1498
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.8M | 0.01% |
350,780
-6,087
| -2% | -$291K |
|
1499
Kyndryl
KD
$7.39B
| $16.7M | 0.01% |
397,753
+34,710
| +10% | +$1.46M |
|
1500
Modine Manufacturing
MOD
$7.86B
| $16.7M | 0.01% |
169,244
+9,932
| +6% | +$978K |
|