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 | |
|---|---|---|---|---|---|---|
1751
Hercules Capital
HTGC
$3.53B
| $11.6M | ﹤0.01% |
633,741
-10,476
| -2% | -$192K |
|
1752
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $11.5M | ﹤0.01% |
1,357,250
-55,602
| -4% | -$471K |
|
1753
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $11.5M | ﹤0.01% |
585,692
-272
| -0% | -$5.33K |
|
1754
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $11.5M | ﹤0.01% |
224,078
+88,971
| +66% | +$4.56M |
|
1755
International Flavors & Fragrances
IFF
$16.8B
| $11.5M | ﹤0.01% |
155,901
+46,413
| +42% | +$3.41M |
|
1756
Principal Active High Yield ETF
YLD
$388M
| $11.5M | ﹤0.01% |
591,861
+11,559
| +2% | +$224K |
|
1757
Cadre Holdings
CDRE
$1.32B
| $11.5M | ﹤0.01% |
359,702
+122,458
| +52% | +$3.9M |
|
1758
FIVE9
FIVN
$2B
| $11.4M | ﹤0.01% |
432,231
+23,421
| +6% | +$620K |
|
1759
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $11.4M | ﹤0.01% |
957,530
+89,593
| +10% | +$1.07M |
|
1760
Advance Auto Parts
AAP
$3.66B
| $11.4M | ﹤0.01% |
244,810
+33,924
| +16% | +$1.58M |
|
1761
Kellanova
K
$27.6B
| $11.3M | ﹤0.01% |
142,527
-11,622
| -8% | -$924K |
|
1762
Comstock Resources
CRK
$4.67B
| $11.3M | ﹤0.01% |
409,205
-3,558
| -0.9% | -$98.5K |
|
1763
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $11.3M | ﹤0.01% |
240,737
-7,493
| -3% | -$352K |
|
1764
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $11.3M | ﹤0.01% |
354,611
-451
| -0.1% | -$14.4K |
|
1765
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $11.3M | ﹤0.01% |
258,846
+37,482
| +17% | +$1.64M |
|
1766
Vontier
VNT
$6.29B
| $11.3M | ﹤0.01% |
306,007
+54,812
| +22% | +$2.02M |
|
1767
Crocs
CROX
$4.23B
| $11.3M | ﹤0.01% |
111,346
+32,146
| +41% | +$3.26M |
|
|
NIE
1768
Virtus Equity & Convertible Income Fund
NIE
$691M
| $11.3M | ﹤0.01% |
471,831
-1,291
| -0.3% | -$30.9K |
|
1769
DT Midstream
DTM
$10.9B
| $11.3M | ﹤0.01% |
102,499
+14,838
| +17% | +$1.63M |
|
1770
AST SpaceMobile
ASTS
$10.4B
| $11.2M | ﹤0.01% |
240,371
+160,268
| +200% | +$7.49M |
|
1771
APA Corp
APA
$8.17B
| $11.2M | ﹤0.01% |
613,996
-27,754
| -4% | -$508K |
|
1772
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $11.2M | ﹤0.01% |
197,308
-14,558
| -7% | -$828K |
|
1773
Essential Utilities
WTRG
$10.7B
| $11.2M | ﹤0.01% |
302,223
-31,742
| -10% | -$1.18M |
|
|
INCE
1774
Franklin Income Equity Focus ETF
INCE
$94.6M
| $11.2M | ﹤0.01% |
195,256
+36,832
| +23% | +$2.12M |
|
1775
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $11.2M | ﹤0.01% |
303,162
-32,856
| -10% | -$1.22M |
|