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 | |
|---|---|---|---|---|---|---|
1901
InterDigital
IDCC
$8.33B
| $9.64M | ﹤0.01% |
43,010
-1,406
| -3% | -$315K |
|
1902
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $9.64M | ﹤0.01% |
405,117
-996,576
| -71% | -$23.7M |
|
1903
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.62M | ﹤0.01% |
136,551
+14,587
| +12% | +$1.03M |
|
|
MMU
1904
Western Asset Managed Municipals Fund
MMU
$568M
| $9.61M | ﹤0.01% |
971,195
+95,100
| +11% | +$941K |
|
1905
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $9.61M | ﹤0.01% |
698,470
+268,448
| +62% | +$3.69M |
|
1906
Grand Canyon Education
LOPE
$5.89B
| $9.6M | ﹤0.01% |
50,802
-1,298
| -2% | -$245K |
|
1907
Advanced Energy
AEIS
$5.94B
| $9.59M | ﹤0.01% |
72,399
+39,963
| +123% | +$5.3M |
|
1908
M/I Homes
MHO
$4.07B
| $9.58M | ﹤0.01% |
85,487
-15,646
| -15% | -$1.75M |
|
1909
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $9.58M | ﹤0.01% |
414,850
-6,326
| -2% | -$146K |
|
1910
Molina Healthcare
MOH
$9.8B
| $9.58M | ﹤0.01% |
32,160
-9,823
| -23% | -$2.93M |
|
1911
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $9.57M | ﹤0.01% |
274,482
+5,349
| +2% | +$187K |
|
1912
iShares US Home Construction ETF
ITB
$3.26B
| $9.54M | ﹤0.01% |
102,403
-14,896
| -13% | -$1.39M |
|
1913
BlackRock MuniYield Quality Fund III
MYI
$733M
| $9.53M | ﹤0.01% |
908,337
-78,595
| -8% | -$824K |
|
1914
Magnite
MGNI
$3.4B
| $9.49M | ﹤0.01% |
393,601
+31,825
| +9% | +$768K |
|
1915
Dentsply Sirona
XRAY
$2.7B
| $9.49M | ﹤0.01% |
597,707
-119,594
| -17% | -$1.9M |
|
1916
Glacier Bancorp
GBCI
$5.8B
| $9.49M | ﹤0.01% |
220,310
+24,504
| +13% | +$1.06M |
|
1917
Krystal Biotech
KRYS
$4.16B
| $9.45M | ﹤0.01% |
68,735
+2,774
| +4% | +$381K |
|
1918
Commerce Bancshares
CBSH
$7.95B
| $9.44M | ﹤0.01% |
151,919
-15,754
| -9% | -$979K |
|
1919
Kinetik
KNTK
$2.69B
| $9.44M | ﹤0.01% |
214,242
+12,938
| +6% | +$570K |
|
1920
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $9.43M | ﹤0.01% |
261,438
+24,210
| +10% | +$873K |
|
1921
First Solar
FSLR
$21.6B
| $9.43M | ﹤0.01% |
56,960
+12,969
| +29% | +$2.15M |
|
1922
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $9.43M | ﹤0.01% |
303,182
+92,257
| +44% | +$2.87M |
|
1923
DNP Select Income Fund
DNP
$3.73B
| $9.42M | ﹤0.01% |
962,109
+48,905
| +5% | +$479K |
|
1924
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $9.41M | ﹤0.01% |
98,096
-13,310
| -12% | -$1.28M |
|
1925
FormFactor
FORM
$2.32B
| $9.41M | ﹤0.01% |
273,356
-32,424
| -11% | -$1.12M |
|