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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $12.2M | ﹤0.01% |
227,096
+81,168
| +56% | +$4.34M |
|
1727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $12.1M | ﹤0.01% |
1,014,706
-74,947
| -7% | -$894K |
|
1728
Guardant Health
GH
$6.85B
| $12.1M | ﹤0.01% |
232,599
+169,110
| +266% | +$8.8M |
|
1729
Equity Residential
EQR
$25.4B
| $12.1M | ﹤0.01% |
179,286
-8,611
| -5% | -$581K |
|
1730
Alliance Resource Partners
ARLP
$2.92B
| $12.1M | ﹤0.01% |
462,242
-93,425
| -17% | -$2.44M |
|
1731
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $12M | ﹤0.01% |
328,020
-18,472
| -5% | -$675K |
|
1732
Winmark
WINA
$1.74B
| $12M | ﹤0.01% |
31,726
-2,450
| -7% | -$925K |
|
1733
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $12M | ﹤0.01% |
104,632
-3,444
| -3% | -$394K |
|
1734
BILL Holdings
BILL
$5.19B
| $12M | ﹤0.01% |
258,749
+14,935
| +6% | +$691K |
|
1735
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $11.9M | ﹤0.01% |
193,541
+17,497
| +10% | +$1.08M |
|
1736
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $11.9M | ﹤0.01% |
297,797
+30,118
| +11% | +$1.21M |
|
1737
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $11.9M | ﹤0.01% |
254,133
-10,202
| -4% | -$476K |
|
1738
Glaukos
GKOS
$4.75B
| $11.8M | ﹤0.01% |
114,604
-14,362
| -11% | -$1.48M |
|
1739
GFL Environmental
GFL
$17.1B
| $11.8M | ﹤0.01% |
234,142
-55,059
| -19% | -$2.78M |
|
1740
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $11.8M | ﹤0.01% |
146,272
-352,361
| -71% | -$28.4M |
|
1741
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $11.8M | ﹤0.01% |
561,962
-62,297
| -10% | -$1.3M |
|
1742
UGI
UGI
$7.47B
| $11.8M | ﹤0.01% |
322,968
+38,041
| +13% | +$1.39M |
|
1743
ARS Pharmaceuticals
SPRY
$991M
| $11.8M | ﹤0.01% |
673,370
-33,417
| -5% | -$583K |
|
1744
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $11.7M | ﹤0.01% |
278,100
-6,978
| -2% | -$293K |
|
1745
CoreCivic
CXW
$2.26B
| $11.7M | ﹤0.01% |
554,268
-1,403
| -0.3% | -$29.6K |
|
1746
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $11.7M | ﹤0.01% |
260,316
-3,253
| -1% | -$146K |
|
1747
Brookfield Infrastructure
BIPC
$4.76B
| $11.7M | ﹤0.01% |
280,264
+8,774
| +3% | +$365K |
|
1748
AptarGroup
ATR
$8.91B
| $11.6M | ﹤0.01% |
74,318
-35,459
| -32% | -$5.55M |
|
1749
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.6M | ﹤0.01% |
242,423
+24,624
| +11% | +$1.18M |
|
1750
Chord Energy
CHRD
$5.96B
| $11.6M | ﹤0.01% |
119,684
-135,321
| -53% | -$13.1M |
|