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 | |
|---|---|---|---|---|---|---|
1851
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $10.1M | ﹤0.01% |
93,269
+25,356
| +37% | +$2.76M |
|
1852
Granite Construction
GVA
$4.7B
| $10.1M | ﹤0.01% |
108,507
-9,099
| -8% | -$851K |
|
1853
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.1M | ﹤0.01% |
347,520
-7,929
| -2% | -$231K |
|
1854
Nova
NVMI
$8.69B
| $10.1M | ﹤0.01% |
36,811
+9,156
| +33% | +$2.52M |
|
1855
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $10.1M | ﹤0.01% |
256,295
-1,197
| -0.5% | -$47.3K |
|
1856
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $10.1M | ﹤0.01% |
249,081
-48,272
| -16% | -$1.96M |
|
1857
BlackRock Health Sciences Trust II
BMEZ
$889M
| $10.1M | ﹤0.01% |
710,125
-8,595
| -1% | -$123K |
|
1858
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $10.1M | ﹤0.01% |
726,392
-67,612
| -9% | -$940K |
|
1859
Alaska Air
ALK
$7.31B
| $10.1M | ﹤0.01% |
204,124
-25,049
| -11% | -$1.24M |
|
1860
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $10.1M | ﹤0.01% |
274,022
+9,025
| +3% | +$332K |
|
1861
Main Street Capital
MAIN
$5.99B
| $10.1M | ﹤0.01% |
170,483
+2,570
| +2% | +$152K |
|
1862
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $10M | ﹤0.01% |
435,943
+12,814
| +3% | +$295K |
|
1863
Pan American Silver
PAAS
$15.5B
| $10M | ﹤0.01% |
353,352
-2,887
| -0.8% | -$82K |
|
1864
Franklin FTSE Japan ETF
FLJP
$2.38B
| $10M | ﹤0.01% |
311,468
-8,798
| -3% | -$283K |
|
1865
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $10M | ﹤0.01% |
118,934
+16,511
| +16% | +$1.39M |
|
1866
Aecom
ACM
$16.8B
| $9.98M | ﹤0.01% |
88,409
-4,392
| -5% | -$496K |
|
|
NGD
1867
New Gold Inc
NGD
$5.16B
| $9.97M | ﹤0.01% |
2,014,572
+1,885
| +0.1% | +$9.33K |
|
1868
Skyward Specialty Insurance
SKWD
$1.87B
| $9.97M | ﹤0.01% |
172,489
+16,840
| +11% | +$973K |
|
1869
APi Group
APG
$14.5B
| $9.97M | ﹤0.01% |
292,860
-24,204
| -8% | -$824K |
|
1870
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $9.96M | ﹤0.01% |
117,874
+22,678
| +24% | +$1.92M |
|
1871
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.94M | ﹤0.01% |
8,464
+65
| +0.8% | +$76.3K |
|
1872
Xometry
XMTR
$2.59B
| $9.93M | ﹤0.01% |
293,780
+1,453
| +0.5% | +$49.1K |
|
1873
iShares China Large-Cap ETF
FXI
$6.92B
| $9.91M | ﹤0.01% |
269,620
-77,917
| -22% | -$2.86M |
|
1874
iShares Global Energy ETF
IXC
$1.84B
| $9.9M | ﹤0.01% |
251,930
-7,564
| -3% | -$297K |
|
1875
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.89M | ﹤0.01% |
197,022
-15,816
| -7% | -$794K |
|