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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $8.18M | ﹤0.01% |
170,858
-51,558
| -23% | -$2.47M |
|
|
EVN
2027
Eaton Vance Municipal Income Trust
EVN
$434M
| $8.16M | ﹤0.01% |
797,595
+85,737
| +12% | +$877K |
|
2028
Innovator US Equity Buffer ETF April
BAPR
$341M
| $8.14M | ﹤0.01% |
180,133
+42,948
| +31% | +$1.94M |
|
2029
First American
FAF
$6.87B
| $8.13M | ﹤0.01% |
132,416
+6,267
| +5% | +$385K |
|
2030
Duolingo
DUOL
$14.1B
| $8.12M | ﹤0.01% |
19,806
+3,954
| +25% | +$1.62M |
|
2031
Davis Select Worldwide ETF
DWLD
$464M
| $8.11M | ﹤0.01% |
195,670
+22,199
| +13% | +$920K |
|
2032
Nuveen Core Equity Alpha Fund
JCE
$268M
| $8.1M | ﹤0.01% |
522,261
+13,942
| +3% | +$216K |
|
2033
Warner Music
WMG
$17.5B
| $8.09M | ﹤0.01% |
296,901
-42,291
| -12% | -$1.15M |
|
2034
Coeur Mining
CDE
$9.98B
| $8.08M | ﹤0.01% |
912,449
+72,354
| +9% | +$641K |
|
2035
Avient
AVNT
$3.31B
| $8.08M | ﹤0.01% |
250,169
-78,537
| -24% | -$2.54M |
|
2036
TEGNA Inc
TGNA
$3.39B
| $8.08M | ﹤0.01% |
482,187
+384,730
| +395% | +$6.45M |
|
2037
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.06M | ﹤0.01% |
107,315
+664
| +0.6% | +$49.9K |
|
2038
Prosperity Bancshares
PB
$6.44B
| $8.06M | ﹤0.01% |
114,709
-2,228
| -2% | -$156K |
|
2039
IMAX
IMAX
$1.74B
| $8.06M | ﹤0.01% |
288,104
-52,769
| -15% | -$1.48M |
|
2040
Trinity Industries
TRN
$2.28B
| $8.05M | ﹤0.01% |
298,182
-18,312
| -6% | -$495K |
|
2041
iShares US Tech Independence Focused ETF
IETC
$834M
| $8.04M | ﹤0.01% |
85,517
+788
| +0.9% | +$74.1K |
|
2042
LivaNova
LIVN
$3.07B
| $8.03M | ﹤0.01% |
178,467
-14,601
| -8% | -$657K |
|
2043
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $7.98M | ﹤0.01% |
402,086
-95,530
| -19% | -$1.9M |
|
2044
Establishment Labs
ESTA
$1.09B
| $7.97M | ﹤0.01% |
186,524
+66,772
| +56% | +$2.85M |
|
2045
Fresenius Medical Care
FMS
$14.7B
| $7.94M | ﹤0.01% |
277,995
-9,756
| -3% | -$279K |
|
2046
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.93M | ﹤0.01% |
129,154
-15,178
| -11% | -$932K |
|
2047
Customers Bancorp
CUBI
$2.32B
| $7.92M | ﹤0.01% |
134,837
+32,838
| +32% | +$1.93M |
|
2048
Fidelity International Multifactor ETF
FDEV
$188M
| $7.92M | ﹤0.01% |
+243,088
| New | +$7.92M |
|
2049
Armstrong World Industries
AWI
$8.5B
| $7.92M | ﹤0.01% |
48,738
-6,690
| -12% | -$1.09M |
|
2050
IAC Inc
IAC
$2.89B
| $7.91M | ﹤0.01% |
211,809
-34,110
| -14% | -$1.27M |
|