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 | |
|---|---|---|---|---|---|---|
|
WBA
1701
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | ﹤0.01% |
1,103,694
-2,999
| -0.3% | -$34.4K |
|
1702
Oscar Health
OSCR
$5B
| $12.6M | ﹤0.01% |
588,964
+91,821
| +18% | +$1.97M |
|
1703
Flowers Foods
FLO
$2.9B
| $12.6M | ﹤0.01% |
789,979
+108,685
| +16% | +$1.74M |
|
1704
Federal Realty Investment Trust
FRT
$8.77B
| $12.6M | ﹤0.01% |
132,593
-1,688
| -1% | -$160K |
|
1705
Regency Centers
REG
$13B
| $12.6M | ﹤0.01% |
176,624
-7,887
| -4% | -$562K |
|
1706
Banner Corp
BANR
$2.29B
| $12.6M | ﹤0.01% |
195,913
+50,243
| +34% | +$3.22M |
|
1707
Comerica
CMA
$9.06B
| $12.6M | ﹤0.01% |
210,468
-8,416
| -4% | -$502K |
|
1708
Kite Realty
KRG
$4.95B
| $12.5M | ﹤0.01% |
550,954
-182,848
| -25% | -$4.14M |
|
|
PBDE
1709
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.3M
| $12.5M | ﹤0.01% |
+454,392
| New | +$12.5M |
|
1710
BancFirst
BANF
$4.45B
| $12.4M | ﹤0.01% |
100,539
-532
| -0.5% | -$65.8K |
|
1711
KB Financial Group
KB
$31.1B
| $12.4M | ﹤0.01% |
150,464
+23,456
| +18% | +$1.94M |
|
1712
Kemper
KMPR
$3.35B
| $12.4M | ﹤0.01% |
192,522
-74,387
| -28% | -$4.8M |
|
1713
ResMed
RMD
$39.6B
| $12.4M | ﹤0.01% |
48,112
+5,242
| +12% | +$1.35M |
|
1714
VanEck Morningstar International Moat ETF
MOTI
$194M
| $12.4M | ﹤0.01% |
358,000
-14,658
| -4% | -$508K |
|
1715
Rocky Brands
RCKY
$215M
| $12.4M | ﹤0.01% |
557,502
+109,012
| +24% | +$2.42M |
|
1716
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $12.4M | ﹤0.01% |
348,035
+133,233
| +62% | +$4.73M |
|
1717
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $12.3M | ﹤0.01% |
100,177
+64,399
| +180% | +$7.91M |
|
1718
Brookfield Asset Management
BAM
$91.3B
| $12.3M | ﹤0.01% |
222,412
+16,446
| +8% | +$909K |
|
1719
Arcosa
ACA
$4.67B
| $12.3M | ﹤0.01% |
141,771
-25,308
| -15% | -$2.19M |
|
1720
Cirrus Logic
CRUS
$6B
| $12.3M | ﹤0.01% |
117,726
-13,308
| -10% | -$1.39M |
|
1721
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $12.3M | ﹤0.01% |
181,789
-1,321
| -0.7% | -$89.1K |
|
1722
Affirm
AFRM
$27.1B
| $12.2M | ﹤0.01% |
177,166
+5,744
| +3% | +$397K |
|
1723
Fortive
FTV
$16.5B
| $12.2M | ﹤0.01% |
233,767
-26,681
| -10% | -$1.39M |
|
1724
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $12.2M | ﹤0.01% |
288,179
+5,669
| +2% | +$239K |
|
1725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $12.2M | ﹤0.01% |
203,455
-6,825
| -3% | -$408K |
|