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 | |
|---|---|---|---|---|---|---|
1601
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $14.4M | 0.01% |
182,152
+33,401
| +22% | +$2.65M |
|
1602
Performance Food Group
PFGC
$16.6B
| $14.4M | 0.01% |
164,964
-4,635
| -3% | -$405K |
|
1603
CSG Systems International
CSGS
$1.86B
| $14.4M | 0.01% |
220,453
-2,411
| -1% | -$157K |
|
1604
Flowserve
FLS
$7.36B
| $14.4M | 0.01% |
274,898
+6,459
| +2% | +$338K |
|
1605
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $14.4M | 0.01% |
378,339
-17,047
| -4% | -$648K |
|
1606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $14.3M | ﹤0.01% |
226,113
-244,925
| -52% | -$15.5M |
|
1607
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $14.3M | ﹤0.01% |
538,025
+277,293
| +106% | +$7.36M |
|
|
TLN
1608
Talen Energy Corporation Common Stock
TLN
$18.4B
| $14.3M | ﹤0.01% |
49,145
+4,440
| +10% | +$1.29M |
|
1609
Sprott Physical Silver Trust
PSLV
$7.94B
| $14.3M | ﹤0.01% |
1,167,191
-1,140,041
| -49% | -$14M |
|
1610
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $14.3M | ﹤0.01% |
958,371
-206,226
| -18% | -$3.07M |
|
1611
NuScale Power
SMR
$4.87B
| $14.3M | ﹤0.01% |
360,564
+191,630
| +113% | +$7.58M |
|
1612
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $14.2M | ﹤0.01% |
212,426
+67,363
| +46% | +$4.52M |
|
1613
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $14.2M | ﹤0.01% |
580,324
+121,230
| +26% | +$2.96M |
|
1614
Viatris
VTRS
$11.6B
| $14.2M | ﹤0.01% |
1,588,369
-111,159
| -7% | -$993K |
|
1615
Hess Midstream
HESM
$5.15B
| $14.2M | ﹤0.01% |
367,821
-3,190
| -0.9% | -$123K |
|
1616
SouthState Bank Corporation
SSB
$10.2B
| $14.2M | ﹤0.01% |
153,862
+10,929
| +8% | +$1.01M |
|
1617
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.2M | ﹤0.01% |
260,228
-46,518
| -15% | -$2.53M |
|
1618
Cadence Bank
CADE
$7.02B
| $14.1M | ﹤0.01% |
441,493
+45,292
| +11% | +$1.45M |
|
1619
OGE Energy
OGE
$8.96B
| $14.1M | ﹤0.01% |
317,170
+12,674
| +4% | +$562K |
|
1620
Tradeweb Markets
TW
$25.2B
| $14M | ﹤0.01% |
95,797
-1,162
| -1% | -$170K |
|
1621
Clarivate
CLVT
$2.88B
| $14M | ﹤0.01% |
3,259,039
-8,500
| -0.3% | -$36.6K |
|
1622
Webster Financial
WBS
$10.2B
| $14M | ﹤0.01% |
256,600
-4,652
| -2% | -$254K |
|
1623
Hartford Disciplined US Equity ETF
HDUS
$147M
| $14M | ﹤0.01% |
234,730
-44,152
| -16% | -$2.63M |
|
1624
Western Digital
WDC
$33.9B
| $14M | ﹤0.01% |
218,081
+110,894
| +103% | +$7.1M |
|
1625
Greif Class B
GEF.B
$2.46B
| $13.9M | ﹤0.01% |
202,073
-23,394
| -10% | -$1.61M |
|