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 | |
|---|---|---|---|---|---|---|
2001
Calumet Specialty Products
CLMT
$1.51B
| $8.41M | ﹤0.01% |
534,021
-8,332
| -2% | -$131K |
|
2002
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.35M | ﹤0.01% |
233,629
+4,943
| +2% | +$177K |
|
2003
TRI-Continental Corp
TY
$1.77B
| $8.34M | ﹤0.01% |
263,482
+3,857
| +1% | +$122K |
|
2004
Ionis Pharmaceuticals
IONS
$10.1B
| $8.32M | ﹤0.01% |
210,592
+61,902
| +42% | +$2.45M |
|
2005
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $8.31M | ﹤0.01% |
325,909
-62,640
| -16% | -$1.6M |
|
2006
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $8.3M | ﹤0.01% |
82,238
+10,015
| +14% | +$1.01M |
|
2007
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.29M | ﹤0.01% |
92,001
-7,792
| -8% | -$702K |
|
|
RWT
2008
Redwood Trust
RWT
$804M
| $8.29M | ﹤0.01% |
1,402,097
-265,043
| -16% | -$1.57M |
|
2009
AtriCure
ATRC
$1.74B
| $8.28M | ﹤0.01% |
252,523
+5,087
| +2% | +$167K |
|
2010
Commercial Metals
CMC
$6.47B
| $8.27M | ﹤0.01% |
168,985
+3,850
| +2% | +$188K |
|
2011
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.26M | ﹤0.01% |
134,189
-9,142
| -6% | -$563K |
|
2012
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.26M | ﹤0.01% |
1,532,147
-79,065
| -5% | -$426K |
|
2013
Progress Software
PRGS
$1.81B
| $8.25M | ﹤0.01% |
129,285
-51,523
| -28% | -$3.29M |
|
|
NEE.PRR
2014
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.24M | ﹤0.01% |
207,468
-3,468
| -2% | -$138K |
|
2015
TopBuild
BLD
$11.7B
| $8.24M | ﹤0.01% |
25,460
-1,384
| -5% | -$448K |
|
2016
Option Care Health
OPCH
$4.62B
| $8.22M | ﹤0.01% |
253,180
+69,106
| +38% | +$2.24M |
|
|
JNPR
2017
DELISTED
Juniper Networks
JNPR
| $8.22M | ﹤0.01% |
205,765
-721
| -0.3% | -$28.8K |
|
2018
Genworth Financial
GNW
$3.61B
| $8.21M | ﹤0.01% |
1,055,199
+4,648
| +0.4% | +$36.2K |
|
2019
Ocular Therapeutix
OCUL
$2.23B
| $8.21M | ﹤0.01% |
884,381
+520,138
| +143% | +$4.83M |
|
2020
Nomad Foods
NOMD
$2.12B
| $8.21M | ﹤0.01% |
482,993
-199,373
| -29% | -$3.39M |
|
2021
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $8.19M | ﹤0.01% |
256,131
+152,392
| +147% | +$4.88M |
|
2022
Nextracker
NXT
$9.87B
| $8.18M | ﹤0.01% |
150,480
-7,154
| -5% | -$389K |
|
2023
First Trust Indxx NextG ETF
NXTG
$406M
| $8.18M | ﹤0.01% |
84,090
+198
| +0.2% | +$19.3K |
|
2024
Maplebear
CART
$12.2B
| $8.18M | ﹤0.01% |
180,807
+22,179
| +14% | +$1M |
|
|
2025
Bank of America Series L
BAC.PRL
$3.95B
| $8.18M | ﹤0.01% |
6,741
+41
| +0.6% | +$49.7K |
|