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 | |
|---|---|---|---|---|---|---|
1776
Vita Coco
COCO
$2.25B
| $11.2M | ﹤0.01% |
310,363
+85,056
| +38% | +$3.07M |
|
|
HPE.PRC
1777
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $11.2M | ﹤0.01% |
190,220
+875
| +0.5% | +$51.5K |
|
|
NBXG
1778
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $11.2M | ﹤0.01% |
766,255
+14,953
| +2% | +$218K |
|
1779
Descartes Systems
DSGX
$8.96B
| $11.2M | ﹤0.01% |
109,899
-34,061
| -24% | -$3.46M |
|
1780
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $11.2M | ﹤0.01% |
334,632
+50,124
| +18% | +$1.67M |
|
1781
Imperial Oil
IMO
$46.3B
| $11.1M | ﹤0.01% |
140,063
+16,298
| +13% | +$1.3M |
|
1782
Foghorn Therapeutics
FHTX
$293M
| $11.1M | ﹤0.01% |
2,367,292
+148,940
| +7% | +$700K |
|
1783
Range Resources
RRC
$8.41B
| $11.1M | ﹤0.01% |
272,904
-28,293
| -9% | -$1.15M |
|
1784
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $11.1M | ﹤0.01% |
261,417
-8,266
| -3% | -$350K |
|
1785
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $11.1M | ﹤0.01% |
479,398
-204,389
| -30% | -$4.72M |
|
1786
Centrus Energy
LEU
$4.04B
| $11.1M | ﹤0.01% |
60,327
+2,270
| +4% | +$416K |
|
1787
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $11M | ﹤0.01% |
81,855
-21,968
| -21% | -$2.96M |
|
1788
Hancock Whitney
HWC
$5.36B
| $11M | ﹤0.01% |
192,229
+10,491
| +6% | +$602K |
|
1789
Birkenstock
BIRK
$8.51B
| $11M | ﹤0.01% |
+224,358
| New | +$11M |
|
1790
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $11M | ﹤0.01% |
712,579
-484,972
| -40% | -$7.5M |
|
1791
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $11M | ﹤0.01% |
247,673
-15,894
| -6% | -$706K |
|
1792
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $11M | ﹤0.01% |
42,810
-4,748
| -10% | -$1.22M |
|
1793
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $11M | ﹤0.01% |
209,844
+32,481
| +18% | +$1.7M |
|
1794
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.9M | ﹤0.01% |
172,990
-1,333
| -0.8% | -$84.4K |
|
1795
Columbia Banking Systems
COLB
$7.8B
| $10.9M | ﹤0.01% |
467,327
-539,537
| -54% | -$12.6M |
|
1796
Toronto Dominion Bank
TD
$131B
| $10.9M | ﹤0.01% |
148,658
+2,365
| +2% | +$174K |
|
1797
Oshkosh
OSK
$8.77B
| $10.9M | ﹤0.01% |
96,113
+1,018
| +1% | +$116K |
|
1798
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $10.9M | ﹤0.01% |
258,097
+16,543
| +7% | +$698K |
|
1799
Tidewater
TDW
$2.93B
| $10.9M | ﹤0.01% |
235,929
-59,408
| -20% | -$2.74M |
|
1800
Euronet Worldwide
EEFT
$3.6B
| $10.9M | ﹤0.01% |
107,314
+1,741
| +2% | +$177K |
|