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 | |
|---|---|---|---|---|---|---|
2126
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $7.16M | ﹤0.01% |
190,115
+3,473
| +2% | +$131K |
|
|
ANSS
2127
DELISTED
Ansys
ANSS
| $7.14M | ﹤0.01% |
20,329
-3,404
| -14% | -$1.2M |
|
2128
LGI Homes
LGIH
$1.39B
| $7.14M | ﹤0.01% |
138,506
+2,574
| +2% | +$133K |
|
2129
Universal Technical Institute
UTI
$1.48B
| $7.13M | ﹤0.01% |
210,454
+3,793
| +2% | +$129K |
|
|
CPZ
2130
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.11M | ﹤0.01% |
438,105
+103,935
| +31% | +$1.69M |
|
2131
Goldman Sachs BDC
GSBD
$1.3B
| $7.11M | ﹤0.01% |
631,597
-51,674
| -8% | -$581K |
|
2132
Arlo Technologies
ARLO
$1.82B
| $7.1M | ﹤0.01% |
418,695
+78,051
| +23% | +$1.32M |
|
2133
AllianceBernstein
AB
$4.19B
| $7.09M | ﹤0.01% |
173,692
-5,208
| -3% | -$213K |
|
2134
Genpact
G
$7.41B
| $7.09M | ﹤0.01% |
161,095
-251,404
| -61% | -$11.1M |
|
2135
Global E Online
GLBE
$6.06B
| $7.09M | ﹤0.01% |
211,244
+49,424
| +31% | +$1.66M |
|
|
EIM
2136
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.07M | ﹤0.01% |
730,758
+83,964
| +13% | +$812K |
|
2137
MSC Industrial Direct
MSM
$5.09B
| $7.07M | ﹤0.01% |
83,107
+12,242
| +17% | +$1.04M |
|
2138
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.06M | ﹤0.01% |
161,328
-59,749
| -27% | -$2.62M |
|
2139
ScottsMiracle-Gro
SMG
$3.51B
| $7.06M | ﹤0.01% |
106,997
-254,559
| -70% | -$16.8M |
|
2140
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $7.06M | ﹤0.01% |
746,829
-13,122
| -2% | -$124K |
|
|
TRPA
2141
Hartford AAA CLO ETF
TRPA
$109M
| $7.06M | ﹤0.01% |
181,458
+25,745
| +17% | +$1M |
|
2142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $7.05M | ﹤0.01% |
103,250
-161,082
| -61% | -$11M |
|
2143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.05M | ﹤0.01% |
88,385
+14,469
| +20% | +$1.15M |
|
2144
Piper Sandler
PIPR
$6.12B
| $7.03M | ﹤0.01% |
25,288
+36
| +0.1% | +$10K |
|
2145
Kontoor Brands
KTB
$4.5B
| $7.02M | ﹤0.01% |
106,475
+17,522
| +20% | +$1.16M |
|
2146
Antero Midstream
AM
$8.91B
| $6.97M | ﹤0.01% |
367,750
-7,875
| -2% | -$149K |
|
2147
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $6.95M | ﹤0.01% |
181,604
+9,276
| +5% | +$355K |
|
2148
Rentokil
RTO
$12.8B
| $6.95M | ﹤0.01% |
289,422
-108,602
| -27% | -$2.61M |
|
|
NJUN
2149
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.9M
| $6.93M | ﹤0.01% |
+233,979
| New | +$6.93M |
|
2150
Pilgrim's Pride
PPC
$10.4B
| $6.92M | ﹤0.01% |
153,914
+74,822
| +95% | +$3.37M |
|