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 | |
|---|---|---|---|---|---|---|
1926
Conagra Brands
CAG
$9.18B
| $9.41M | ﹤0.01% |
459,490
-72,638
| -14% | -$1.49M |
|
1927
D-Wave Quantum
QBTS
$6.07B
| $9.33M | ﹤0.01% |
637,426
+201,762
| +46% | +$2.95M |
|
1928
Adtalem Global Education
ATGE
$4.94B
| $9.3M | ﹤0.01% |
73,075
+16,662
| +30% | +$2.12M |
|
1929
Voya Financial
VOYA
$7.44B
| $9.28M | ﹤0.01% |
130,733
+23,138
| +22% | +$1.64M |
|
1930
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $9.26M | ﹤0.01% |
150,836
-22,055
| -13% | -$1.35M |
|
1931
Vornado Realty Trust
VNO
$8.25B
| $9.24M | ﹤0.01% |
241,526
-19,337
| -7% | -$739K |
|
1932
Green Brick Partners
GRBK
$3.21B
| $9.23M | ﹤0.01% |
146,838
-1,120
| -0.8% | -$70.4K |
|
|
EIPI
1933
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $9.22M | ﹤0.01% |
467,318
-17,368
| -4% | -$342K |
|
1934
James Hardie Industries plc
JHX
$11.6B
| $9.21M | ﹤0.01% |
342,461
+302,711
| +762% | +$8.14M |
|
1935
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $9.21M | ﹤0.01% |
374,921
+92,616
| +33% | +$2.27M |
|
1936
AAR Corp
AIR
$2.67B
| $9.2M | ﹤0.01% |
133,747
-24,714
| -16% | -$1.7M |
|
1937
Franklin FTSE India ETF
FLIN
$2.47B
| $9.19M | ﹤0.01% |
230,653
-55,925
| -20% | -$2.23M |
|
1938
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $9.17M | ﹤0.01% |
315,239
+108,343
| +52% | +$3.15M |
|
1939
Alkami Technology
ALKT
$2.63B
| $9.17M | ﹤0.01% |
304,193
+2,949
| +1% | +$88.9K |
|
1940
Rocket Companies
RKT
$44.4B
| $9.16M | ﹤0.01% |
646,024
+284,049
| +78% | +$4.03M |
|
1941
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.13M | ﹤0.01% |
95,099
+944
| +1% | +$90.6K |
|
1942
Qiagen
QGEN
$9.82B
| $9.1M | ﹤0.01% |
189,390
-32,924
| -15% | -$1.58M |
|
1943
Four Corners Property Trust
FCPT
$2.66B
| $9.08M | ﹤0.01% |
337,562
-118,192
| -26% | -$3.18M |
|
1944
Upstart Holdings
UPST
$6.07B
| $9.07M | ﹤0.01% |
140,250
+21,572
| +18% | +$1.4M |
|
1945
FPA Global Equity ETF
FPAG
$242M
| $9.06M | ﹤0.01% |
266,592
+87,545
| +49% | +$2.98M |
|
1946
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $9.05M | ﹤0.01% |
260,025
-4,464
| -2% | -$155K |
|
1947
Towne Bank
TOWN
$2.83B
| $9.02M | ﹤0.01% |
263,960
-122,207
| -32% | -$4.18M |
|
1948
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.01M | ﹤0.01% |
121,003
-2,093
| -2% | -$156K |
|
1949
KB Home
KBH
$4.48B
| $9.01M | ﹤0.01% |
170,139
-1,723
| -1% | -$91.3K |
|
|
QBUF
1950
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$155M
| $8.98M | ﹤0.01% |
325,852
+104,113
| +47% | +$2.87M |
|