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 | |
|---|---|---|---|---|---|---|
1651
Suncor Energy
SU
$50.6B
| $13.4M | ﹤0.01% |
357,613
+16,351
| +5% | +$612K |
|
|
ETW
1652
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.4M | ﹤0.01% |
1,544,773
+25,209
| +2% | +$218K |
|
1653
USA Compression Partners
USAC
$2.96B
| $13.3M | ﹤0.01% |
548,743
+8,169
| +2% | +$199K |
|
|
QXO
1654
QXO Inc
QXO
$14B
| $13.3M | ﹤0.01% |
619,194
+496,402
| +404% | +$10.7M |
|
1655
Honda
HMC
$43.8B
| $13.3M | ﹤0.01% |
462,551
+26,768
| +6% | +$772K |
|
1656
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $13.3M | ﹤0.01% |
651,911
+9,533
| +1% | +$195K |
|
1657
National Fuel Gas
NFG
$7.97B
| $13.3M | ﹤0.01% |
157,065
+9,795
| +7% | +$830K |
|
1658
iShares MSCI Japan ETF
EWJ
$15.7B
| $13.3M | ﹤0.01% |
177,088
+1,820
| +1% | +$136K |
|
1659
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $13.3M | ﹤0.01% |
379,614
+12,664
| +3% | +$442K |
|
1660
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $13.2M | ﹤0.01% |
359,421
+3,125
| +0.9% | +$115K |
|
1661
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $13.2M | ﹤0.01% |
337,608
+16,458
| +5% | +$644K |
|
1662
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $13.2M | ﹤0.01% |
568,962
+115,567
| +25% | +$2.68M |
|
1663
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $13.2M | ﹤0.01% |
951,409
-6,191
| -0.6% | -$85.9K |
|
1664
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $13.2M | ﹤0.01% |
331,546
+144,206
| +77% | +$5.73M |
|
1665
United Therapeutics
UTHR
$18.3B
| $13.2M | ﹤0.01% |
45,858
-9,687
| -17% | -$2.78M |
|
1666
iShares Global Healthcare ETF
IXJ
$3.84B
| $13.2M | ﹤0.01% |
152,995
-3,763
| -2% | -$324K |
|
1667
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $13.2M | ﹤0.01% |
245,306
-6,457
| -3% | -$347K |
|
1668
Mohawk Industries
MHK
$8.45B
| $13.2M | ﹤0.01% |
125,454
+29,359
| +31% | +$3.08M |
|
1669
IDEX
IEX
$12.1B
| $13.1M | ﹤0.01% |
74,847
-27,942
| -27% | -$4.91M |
|
1670
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $13.1M | ﹤0.01% |
193,276
+125,896
| +187% | +$8.55M |
|
1671
Halozyme
HALO
$8.99B
| $13.1M | ﹤0.01% |
252,401
-54,378
| -18% | -$2.83M |
|
1672
Boston Properties
BXP
$12.2B
| $13.1M | ﹤0.01% |
194,248
-654
| -0.3% | -$44.1K |
|
1673
SM Energy
SM
$3.07B
| $13.1M | ﹤0.01% |
528,183
+11,534
| +2% | +$285K |
|
1674
Gentex
GNTX
$6.25B
| $13M | ﹤0.01% |
592,049
-375,416
| -39% | -$8.26M |
|
1675
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $13M | ﹤0.01% |
273,442
-41,537
| -13% | -$1.98M |
|