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 | |
|---|---|---|---|---|---|---|
1801
Revolution Medicines
RVMD
$8.7B
| $10.9M | ﹤0.01% |
295,219
-8,398
| -3% | -$309K |
|
|
TEM
1802
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $10.9M | ﹤0.01% |
170,906
+45,648
| +36% | +$2.9M |
|
1803
Paylocity
PCTY
$9.36B
| $10.9M | ﹤0.01% |
59,916
+5,311
| +10% | +$962K |
|
1804
First Financial Bankshares
FFIN
$5.12B
| $10.8M | ﹤0.01% |
299,904
+10,252
| +4% | +$369K |
|
1805
Advanced Drainage Systems
WMS
$11B
| $10.7M | ﹤0.01% |
93,559
+53,302
| +132% | +$6.12M |
|
|
ISD
1806
PGIM High Yield Bond Fund
ISD
$483M
| $10.7M | ﹤0.01% |
758,216
+51,614
| +7% | +$731K |
|
1807
ARK Web x.0 ETF
ARKW
$2.45B
| $10.7M | ﹤0.01% |
72,775
+1,366
| +2% | +$202K |
|
1808
iShares Russell 2500 ETF
SMMD
$1.66B
| $10.7M | ﹤0.01% |
158,394
-25,588
| -14% | -$1.73M |
|
1809
ON Semiconductor
ON
$19.7B
| $10.7M | ﹤0.01% |
204,807
+16,071
| +9% | +$842K |
|
1810
Franklin Senior Loan ETF
FLBL
$1.21B
| $10.7M | ﹤0.01% |
442,558
+72,575
| +20% | +$1.76M |
|
1811
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $10.7M | ﹤0.01% |
541,220
-24,556
| -4% | -$486K |
|
1812
Bahl & Gaynor Income Growth ETF
BGIG
$309M
| $10.7M | ﹤0.01% |
351,334
+126,561
| +56% | +$3.85M |
|
1813
Peoples Bancorp
PEBO
$1.08B
| $10.7M | ﹤0.01% |
349,948
+282,960
| +422% | +$8.64M |
|
1814
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $10.7M | ﹤0.01% |
364,194
+47,909
| +15% | +$1.41M |
|
1815
First Trust Municipal High Income ETF
FMHI
$768M
| $10.7M | ﹤0.01% |
228,646
-5,178
| -2% | -$242K |
|
1816
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $10.7M | ﹤0.01% |
283,792
+7,035
| +3% | +$265K |
|
1817
National Storage Affiliates Trust
NSA
$2.45B
| $10.7M | ﹤0.01% |
333,553
-77,317
| -19% | -$2.47M |
|
1818
Commault Systems
CVLT
$7.82B
| $10.6M | ﹤0.01% |
61,075
+9,109
| +18% | +$1.59M |
|
1819
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $10.6M | ﹤0.01% |
1,024,635
+24,840
| +2% | +$258K |
|
1820
Lincoln National
LNC
$7.99B
| $10.6M | ﹤0.01% |
306,466
+39,262
| +15% | +$1.36M |
|
1821
Nuvalent
NUVL
$5.8B
| $10.6M | ﹤0.01% |
138,969
+5,875
| +4% | +$448K |
|
1822
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $10.6M | ﹤0.01% |
330,879
+4,275
| +1% | +$137K |
|
1823
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.6M | ﹤0.01% |
176,961
+52,181
| +42% | +$3.12M |
|
1824
Mueller Industries
MLI
$11B
| $10.6M | ﹤0.01% |
132,983
+21,638
| +19% | +$1.72M |
|
1825
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $10.6M | ﹤0.01% |
200,992
-106,230
| -35% | -$5.58M |
|