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 | |
|---|---|---|---|---|---|---|
1876
AB High Yield ETF
HYFI
$254M
| $9.89M | ﹤0.01% |
263,963
+8,770
| +3% | +$329K |
|
1877
Fidelity Momentum Factor ETF
FDMO
$533M
| $9.87M | ﹤0.01% |
130,159
+11,278
| +9% | +$856K |
|
1878
Camden Property Trust
CPT
$11.7B
| $9.86M | ﹤0.01% |
87,476
-5,307
| -6% | -$598K |
|
1879
Rivian
RIVN
$16.3B
| $9.85M | ﹤0.01% |
717,026
+71,775
| +11% | +$986K |
|
1880
Tri Pointe Homes
TPH
$3.09B
| $9.85M | ﹤0.01% |
308,270
-111,562
| -27% | -$3.56M |
|
|
MRP
1881
Millrose Properties, Inc.
MRP
$5.75B
| $9.85M | ﹤0.01% |
345,320
+68,315
| +25% | +$1.95M |
|
1882
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $9.83M | ﹤0.01% |
151,284
-16,883
| -10% | -$1.1M |
|
1883
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $9.82M | ﹤0.01% |
204,595
-11,600
| -5% | -$557K |
|
|
UCB
1884
United Community Banks, Inc.
UCB
$3.94B
| $9.81M | ﹤0.01% |
329,147
+28,633
| +10% | +$853K |
|
1885
Fox Class A
FOXA
$26B
| $9.79M | ﹤0.01% |
174,754
+206
| +0.1% | +$11.5K |
|
1886
Cactus
WHD
$2.74B
| $9.75M | ﹤0.01% |
223,067
-44,057
| -16% | -$1.93M |
|
1887
First Interstate BancSystem
FIBK
$3.43B
| $9.75M | ﹤0.01% |
338,323
+15,911
| +5% | +$459K |
|
|
BUFP
1888
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.3M
| $9.75M | ﹤0.01% |
347,694
+28,094
| +9% | +$788K |
|
1889
Vaxcyte
PCVX
$4.18B
| $9.74M | ﹤0.01% |
299,582
+6,448
| +2% | +$210K |
|
1890
SPS Commerce
SPSC
$4B
| $9.73M | ﹤0.01% |
71,502
+1,774
| +3% | +$241K |
|
1891
United Bankshares
UBSI
$5.3B
| $9.71M | ﹤0.01% |
266,637
-123,134
| -32% | -$4.49M |
|
1892
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $9.71M | ﹤0.01% |
201,059
+1,131
| +0.6% | +$54.6K |
|
1893
SPDR ICE Preferred Securities ETF
PSK
$835M
| $9.71M | ﹤0.01% |
305,707
+21,450
| +8% | +$681K |
|
1894
CTS Corp
CTS
$1.23B
| $9.69M | ﹤0.01% |
227,504
-54,428
| -19% | -$2.32M |
|
1895
Darling Ingredients
DAR
$4.97B
| $9.69M | ﹤0.01% |
255,297
-94,794
| -27% | -$3.6M |
|
1896
H&R Block
HRB
$6.86B
| $9.67M | ﹤0.01% |
176,204
-25,228
| -13% | -$1.38M |
|
1897
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $9.66M | ﹤0.01% |
192,627
+21,907
| +13% | +$1.1M |
|
1898
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $9.66M | ﹤0.01% |
385,708
+80,277
| +26% | +$2.01M |
|
1899
Invesco KBW Bank ETF
KBWB
$4.98B
| $9.66M | ﹤0.01% |
134,838
-6,968
| -5% | -$499K |
|
1900
Loews
L
$20.3B
| $9.65M | ﹤0.01% |
105,264
+38,664
| +58% | +$3.54M |
|