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 | |
|---|---|---|---|---|---|---|
|
NDEC
1826
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.4M
| $10.5M | ﹤0.01% |
408,249
+373,847
| +1,087% | +$9.66M |
|
1827
FNB Corp
FNB
$5.89B
| $10.5M | ﹤0.01% |
721,683
-318,703
| -31% | -$4.65M |
|
1828
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.5M | ﹤0.01% |
732,417
-18,936
| -3% | -$272K |
|
1829
Banco Santander
SAN
$149B
| $10.5M | ﹤0.01% |
1,260,623
+594,063
| +89% | +$4.93M |
|
1830
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.4M | ﹤0.01% |
394,570
+15,064
| +4% | +$399K |
|
1831
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $10.4M | ﹤0.01% |
243,679
-2,926
| -1% | -$125K |
|
1832
Defiance Quantum ETF
QTUM
$2.14B
| $10.4M | ﹤0.01% |
113,598
-363,869
| -76% | -$33.4M |
|
1833
MP Materials
MP
$11.2B
| $10.4M | ﹤0.01% |
313,258
-58,644
| -16% | -$1.95M |
|
1834
VanEck Biotech ETF
BBH
$349M
| $10.4M | ﹤0.01% |
67,940
+48,297
| +246% | +$7.4M |
|
1835
HF Sinclair
DINO
$9.56B
| $10.4M | ﹤0.01% |
253,462
-3,479
| -1% | -$143K |
|
1836
Reaves Utility Income Fund
UTG
$3.41B
| $10.4M | ﹤0.01% |
287,238
+43,358
| +18% | +$1.57M |
|
1837
Hyatt Hotels
H
$13.7B
| $10.4M | ﹤0.01% |
74,367
-382,341
| -84% | -$53.4M |
|
1838
BJ's Restaurants
BJRI
$684M
| $10.4M | ﹤0.01% |
232,321
+40,439
| +21% | +$1.8M |
|
|
EFT
1839
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $10.4M | ﹤0.01% |
830,163
+63,716
| +8% | +$795K |
|
1840
UFP Technologies
UFPT
$1.54B
| $10.3M | ﹤0.01% |
42,336
+1,188
| +3% | +$290K |
|
|
JBTM
1841
JBT Marel Corporation
JBTM
$7.14B
| $10.3M | ﹤0.01% |
85,810
-45,850
| -35% | -$5.51M |
|
1842
Hawkins
HWKN
$3.62B
| $10.3M | ﹤0.01% |
72,488
-37,209
| -34% | -$5.29M |
|
1843
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $10.3M | ﹤0.01% |
129,114
-290
| -0.2% | -$23.1K |
|
1844
Abercrombie & Fitch
ANF
$4.12B
| $10.3M | ﹤0.01% |
123,735
-22,384
| -15% | -$1.85M |
|
1845
Plains GP Holdings
PAGP
$3.7B
| $10.2M | ﹤0.01% |
527,529
+82,529
| +19% | +$1.6M |
|
1846
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $10.2M | ﹤0.01% |
268,740
-11,408
| -4% | -$435K |
|
1847
Revolve Group
RVLV
$1.59B
| $10.2M | ﹤0.01% |
508,798
+87,755
| +21% | +$1.76M |
|
1848
Arbor Realty Trust
ABR
$2.25B
| $10.2M | ﹤0.01% |
953,284
-285,975
| -23% | -$3.06M |
|
|
GUG
1849
Guggenheim Active Allocation Fund
GUG
$527M
| $10.2M | ﹤0.01% |
650,002
+57,434
| +10% | +$898K |
|
1850
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $10.2M | ﹤0.01% |
247,383
-51,951
| -17% | -$2.13M |
|