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 | |
|---|---|---|---|---|---|---|
1951
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $8.98M | ﹤0.01% |
112,075
+12,852
| +13% | +$1.03M |
|
1952
Mercury Systems
MRCY
$4.34B
| $8.97M | ﹤0.01% |
166,478
+15,327
| +10% | +$826K |
|
1953
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $8.95M | ﹤0.01% |
271,459
+30,215
| +13% | +$996K |
|
1954
GraniteShares Gold Shares
BAR
$1.21B
| $8.92M | ﹤0.01% |
273,161
+49,726
| +22% | +$1.62M |
|
1955
Mettler-Toledo International
MTD
$25.9B
| $8.91M | ﹤0.01% |
7,581
+344
| +5% | +$404K |
|
1956
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.89M | ﹤0.01% |
308,190
+50,166
| +19% | +$1.45M |
|
1957
Angel Oak Income ETF
CARY
$630M
| $8.88M | ﹤0.01% |
427,158
+123,795
| +41% | +$2.57M |
|
1958
Argan
AGX
$3.18B
| $8.86M | ﹤0.01% |
40,202
-29,984
| -43% | -$6.61M |
|
|
TSSI
1959
TSS, Inc. Common Stock
TSSI
$454M
| $8.86M | ﹤0.01% |
+307,395
| New | +$8.86M |
|
1960
Southern Copper
SCCO
$86.2B
| $8.86M | ﹤0.01% |
88,469
-2,645
| -3% | -$265K |
|
1961
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $8.86M | ﹤0.01% |
222,233
+68,513
| +45% | +$2.73M |
|
1962
CNX Resources
CNX
$4.25B
| $8.86M | ﹤0.01% |
262,998
-94,310
| -26% | -$3.18M |
|
1963
Essex Property Trust
ESS
$17.2B
| $8.86M | ﹤0.01% |
31,251
+4,254
| +16% | +$1.21M |
|
1964
Hartford Multifactor US Equity ETF
ROUS
$499M
| $8.85M | ﹤0.01% |
164,800
-34,425
| -17% | -$1.85M |
|
1965
Extreme Networks
EXTR
$2.95B
| $8.84M | ﹤0.01% |
492,756
+3,131
| +0.6% | +$56.2K |
|
|
ARTY
1966
iShares Future AI & Tech ETF
ARTY
$1.45B
| $8.84M | ﹤0.01% |
215,591
+90,054
| +72% | +$3.69M |
|
1967
Arcellx
ACLX
$4.23B
| $8.83M | ﹤0.01% |
134,047
+5,269
| +4% | +$347K |
|
1968
WisdomTree US MidCap Fund
EZM
$819M
| $8.81M | ﹤0.01% |
142,634
-18,888
| -12% | -$1.17M |
|
1969
Delek Logistics
DKL
$2.41B
| $8.81M | ﹤0.01% |
205,036
+48,284
| +31% | +$2.07M |
|
1970
BCE
BCE
$22.5B
| $8.8M | ﹤0.01% |
396,717
-36,229
| -8% | -$803K |
|
1971
Norwegian Cruise Line
NCLH
$12B
| $8.75M | ﹤0.01% |
431,392
-253,664
| -37% | -$5.14M |
|
1972
Pacer Trendpilot International ETF
PTIN
$165M
| $8.7M | ﹤0.01% |
299,854
+16,792
| +6% | +$487K |
|
|
BCPC
1973
Balchem Corporation
BCPC
$5.07B
| $8.69M | ﹤0.01% |
54,613
-1,113
| -2% | -$177K |
|
|
GTM
1974
ZoomInfo Technologies
GTM
$3.72B
| $8.68M | ﹤0.01% |
857,524
+33,469
| +4% | +$339K |
|
1975
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.67M | ﹤0.01% |
261,630
+146,722
| +128% | +$4.86M |
|