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 | |
|---|---|---|---|---|---|---|
2051
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $7.89M | ﹤0.01% |
179,279
-27,585
| -13% | -$1.21M |
|
2052
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $7.89M | ﹤0.01% |
95,706
-40,817
| -30% | -$3.36M |
|
2053
Nice
NICE
$8.82B
| $7.89M | ﹤0.01% |
46,707
-2,971
| -6% | -$502K |
|
2054
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $7.86M | ﹤0.01% |
92,603
-125,535
| -58% | -$10.7M |
|
2055
Lloyds Banking Group
LYG
$67B
| $7.82M | ﹤0.01% |
1,839,877
-2,509,512
| -58% | -$10.7M |
|
2056
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.81M | ﹤0.01% |
125,003
+30,513
| +32% | +$1.91M |
|
2057
Magnolia Oil & Gas
MGY
$4.41B
| $7.81M | ﹤0.01% |
347,299
-231,851
| -40% | -$5.21M |
|
2058
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.8M | ﹤0.01% |
211,199
-71,956
| -25% | -$2.66M |
|
2059
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $7.77M | ﹤0.01% |
63,278
+41,348
| +189% | +$5.08M |
|
2060
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.77M | ﹤0.01% |
281,476
+33,116
| +13% | +$915K |
|
2061
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $7.77M | ﹤0.01% |
129,626
-15,342
| -11% | -$920K |
|
2062
Ovintiv
OVV
$10.8B
| $7.77M | ﹤0.01% |
204,164
-379,675
| -65% | -$14.4M |
|
2063
Janus International
JBI
$1.44B
| $7.77M | ﹤0.01% |
953,999
-31,196
| -3% | -$254K |
|
2064
Robert Half
RHI
$3.61B
| $7.74M | ﹤0.01% |
188,549
+3,226
| +2% | +$132K |
|
2065
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $7.72M | ﹤0.01% |
108,611
+4,060
| +4% | +$289K |
|
2066
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $7.71M | ﹤0.01% |
138,638
-5,737
| -4% | -$319K |
|
|
DSL
2067
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.71M | ﹤0.01% |
630,032
+793
| +0.1% | +$9.71K |
|
2068
Corcept Therapeutics
CORT
$7.68B
| $7.71M | ﹤0.01% |
105,026
+27,112
| +35% | +$1.99M |
|
2069
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.71M | ﹤0.01% |
129,649
+8,190
| +7% | +$487K |
|
2070
Innovator US Equity Buffer ETF May
BMAY
$155M
| $7.7M | ﹤0.01% |
182,540
+11,089
| +6% | +$468K |
|
2071
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.7M | ﹤0.01% |
164,544
-19,840
| -11% | -$928K |
|
2072
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $7.68M | ﹤0.01% |
412,281
+213,120
| +107% | +$3.97M |
|
2073
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.68M | ﹤0.01% |
119,819
+2,560
| +2% | +$164K |
|
2074
Penumbra
PEN
$10.6B
| $7.68M | ﹤0.01% |
29,941
-4,909
| -14% | -$1.26M |
|
2075
AutoNation
AN
$8.37B
| $7.68M | ﹤0.01% |
38,659
-3,519
| -8% | -$699K |
|