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 | |
|---|---|---|---|---|---|---|
1576
Nexstar Media Group
NXST
$6.27B
| $14.8M | 0.01% |
85,660
+32,134
| +60% | +$5.56M |
|
1577
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $14.8M | 0.01% |
215,203
-57,867
| -21% | -$3.98M |
|
1578
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.8M | 0.01% |
457,776
+152,013
| +50% | +$4.91M |
|
1579
SoFi Technologies
SOFI
$31.8B
| $14.8M | 0.01% |
812,328
+192,426
| +31% | +$3.5M |
|
1580
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $14.8M | 0.01% |
126,366
+12,639
| +11% | +$1.48M |
|
1581
Global X Cybersecurity ETF
BUG
$1.13B
| $14.8M | 0.01% |
398,117
+5,710
| +1% | +$212K |
|
1582
Zillow
ZG
$20.4B
| $14.8M | 0.01% |
215,434
-3,298
| -2% | -$226K |
|
1583
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $14.7M | 0.01% |
427,288
-44,828
| -9% | -$1.55M |
|
1584
Bank OZK
OZK
$5.88B
| $14.7M | 0.01% |
312,722
-30,344
| -9% | -$1.43M |
|
1585
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $14.7M | 0.01% |
266,010
-86,414
| -25% | -$4.78M |
|
1586
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $14.7M | 0.01% |
432,905
-1,640
| -0.4% | -$55.7K |
|
1587
PGIM Total Return Bond ETF
PTRB
$537M
| $14.7M | 0.01% |
351,079
+202,611
| +136% | +$8.48M |
|
1588
Silicon Laboratories
SLAB
$4.39B
| $14.7M | 0.01% |
99,613
-15,541
| -13% | -$2.29M |
|
1589
CCC Intelligent Solutions
CCCS
$6.37B
| $14.7M | 0.01% |
1,559,231
+258,578
| +20% | +$2.43M |
|
|
CET
1590
Central Securities Corp
CET
$1.47B
| $14.6M | 0.01% |
305,304
+5,511
| +2% | +$264K |
|
1591
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $14.6M | 0.01% |
392,021
+4,982
| +1% | +$185K |
|
1592
Global X Adaptive US Factor ETF
AUSF
$699M
| $14.6M | 0.01% |
326,204
+175,136
| +116% | +$7.83M |
|
1593
IonQ
IONQ
$16.6B
| $14.5M | 0.01% |
338,457
+68,079
| +25% | +$2.93M |
|
1594
Brown-Forman Class B
BF.B
$13B
| $14.5M | 0.01% |
539,677
+18,455
| +4% | +$497K |
|
1595
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $14.5M | 0.01% |
348,825
+20,598
| +6% | +$857K |
|
1596
BlackRock Income Trust
BKT
$287M
| $14.5M | 0.01% |
1,235,387
+77,724
| +7% | +$913K |
|
1597
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.5M | 0.01% |
899,059
+48,679
| +6% | +$784K |
|
1598
Five Below
FIVE
$7.71B
| $14.5M | 0.01% |
110,288
-4,912
| -4% | -$644K |
|
1599
Unifirst Corp
UNF
$3.18B
| $14.5M | 0.01% |
76,861
-57,302
| -43% | -$10.8M |
|
1600
COPT Defense Properties
CDP
$3.46B
| $14.5M | 0.01% |
524,209
+14,062
| +3% | +$388K |
|