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 | |
|---|---|---|---|---|---|---|
1976
Dimensional US Real Estate ETF
DFAR
$1.42B
| $8.66M | ﹤0.01% |
368,959
+10,938
| +3% | +$257K |
|
1977
Healthcare Services Group
HCSG
$1.16B
| $8.65M | ﹤0.01% |
575,264
+68,441
| +14% | +$1.03M |
|
1978
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.64M | ﹤0.01% |
165,485
+1,305
| +0.8% | +$68.1K |
|
1979
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.62M | ﹤0.01% |
41,359
+6,927
| +20% | +$1.44M |
|
1980
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $8.62M | ﹤0.01% |
203,973
+5,942
| +3% | +$251K |
|
|
GRAL
1981
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $8.61M | ﹤0.01% |
167,433
+46,264
| +38% | +$2.38M |
|
1982
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.58M | ﹤0.01% |
342,715
+94,412
| +38% | +$2.36M |
|
1983
Smith & Nephew
SNN
$16.4B
| $8.58M | ﹤0.01% |
280,029
+20,600
| +8% | +$631K |
|
1984
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.57M | ﹤0.01% |
408,447
-6,078
| -1% | -$128K |
|
1985
Rithm Capital
RITM
$6.57B
| $8.56M | ﹤0.01% |
758,215
-3,105
| -0.4% | -$35.1K |
|
1986
RenaissanceRe
RNR
$11.6B
| $8.56M | ﹤0.01% |
35,238
-2,011
| -5% | -$488K |
|
1987
iShares US Energy ETF
IYE
$1.15B
| $8.56M | ﹤0.01% |
189,272
-12,784
| -6% | -$578K |
|
|
IFN
1988
India Fund
IFN
$600M
| $8.56M | ﹤0.01% |
517,696
-9,986
| -2% | -$165K |
|
1989
nCino
NCNO
$3.48B
| $8.55M | ﹤0.01% |
305,748
-640,743
| -68% | -$17.9M |
|
1990
Southwest Gas
SWX
$5.65B
| $8.55M | ﹤0.01% |
114,876
+18,501
| +19% | +$1.38M |
|
1991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.54M | ﹤0.01% |
418,211
-947
| -0.2% | -$19.3K |
|
1992
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $8.53M | ﹤0.01% |
572,329
-156,466
| -21% | -$2.33M |
|
|
SW
1993
Smurfit Westrock plc
SW
$23.1B
| $8.53M | ﹤0.01% |
197,678
-18,038
| -8% | -$778K |
|
1994
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $8.53M | ﹤0.01% |
331,097
+14,828
| +5% | +$382K |
|
1995
Alcon
ALC
$38.7B
| $8.52M | ﹤0.01% |
96,540
+19,107
| +25% | +$1.69M |
|
|
BPMC
1996
DELISTED
Blueprint Medicines
BPMC
| $8.52M | ﹤0.01% |
66,461
-127,351
| -66% | -$16.3M |
|
1997
New York Times
NYT
$9.59B
| $8.48M | ﹤0.01% |
151,568
+23,490
| +18% | +$1.31M |
|
1998
Kinross Gold
KGC
$28.4B
| $8.48M | ﹤0.01% |
542,586
+70,637
| +15% | +$1.1M |
|
1999
Middleby
MIDD
$6.82B
| $8.48M | ﹤0.01% |
58,868
-9,395
| -14% | -$1.35M |
|
2000
Acuity Brands
AYI
$10.3B
| $8.41M | ﹤0.01% |
28,202
-23,213
| -45% | -$6.93M |
|