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 | |
|---|---|---|---|---|---|---|
2151
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.9M | ﹤0.01% |
257,758
-74,676
| -22% | -$2M |
|
2152
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $6.89M | ﹤0.01% |
171,786
+9,794
| +6% | +$393K |
|
2153
VanEck BDC Income ETF
BIZD
$1.67B
| $6.88M | ﹤0.01% |
422,682
+7,666
| +2% | +$125K |
|
2154
Albemarle
ALB
$8.94B
| $6.87M | ﹤0.01% |
109,547
-12,782
| -10% | -$801K |
|
2155
Coca-Cola Femsa
KOF
$18B
| $6.86M | ﹤0.01% |
70,936
+44,039
| +164% | +$4.26M |
|
2156
STMicroelectronics
STM
$23.1B
| $6.85M | ﹤0.01% |
225,123
+195,962
| +672% | +$5.96M |
|
2157
Concentrix
CNXC
$3.4B
| $6.83M | ﹤0.01% |
129,252
+2,347
| +2% | +$124K |
|
2158
Exact Sciences
EXAS
$10.2B
| $6.82M | ﹤0.01% |
128,430
-15,316
| -11% | -$814K |
|
2159
Equity Lifestyle Properties
ELS
$11.9B
| $6.82M | ﹤0.01% |
110,624
+6,591
| +6% | +$406K |
|
2160
Portland General Electric
POR
$4.66B
| $6.81M | ﹤0.01% |
167,525
-5,105
| -3% | -$207K |
|
|
HYI
2161
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.8M | ﹤0.01% |
567,216
-84,352
| -13% | -$1.01M |
|
2162
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $6.79M | ﹤0.01% |
151,990
-17,736
| -10% | -$792K |
|
|
PDO
2163
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $6.77M | ﹤0.01% |
502,546
+31,767
| +7% | +$428K |
|
2164
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $6.75M | ﹤0.01% |
266,454
-122,617
| -32% | -$3.11M |
|
2165
Nu Holdings
NU
$75.8B
| $6.73M | ﹤0.01% |
490,630
-38,383
| -7% | -$527K |
|
2166
Atkore
ATKR
$2.06B
| $6.73M | ﹤0.01% |
95,364
+5,526
| +6% | +$390K |
|
2167
Hillman Solutions
HLMN
$1.92B
| $6.73M | ﹤0.01% |
941,949
-214,529
| -19% | -$1.53M |
|
2168
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $6.71M | ﹤0.01% |
279,639
-166,160
| -37% | -$3.98M |
|
2169
Knight Transportation
KNX
$6.77B
| $6.69M | ﹤0.01% |
151,320
+64,528
| +74% | +$2.85M |
|
2170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $6.69M | ﹤0.01% |
321,984
+281,844
| +702% | +$5.85M |
|
2171
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $6.69M | ﹤0.01% |
136,643
+20,105
| +17% | +$984K |
|
2172
Chesapeake Utilities
CPK
$2.95B
| $6.68M | ﹤0.01% |
55,547
+8,621
| +18% | +$1.04M |
|
2173
Zions Bancorporation
ZION
$8.62B
| $6.65M | ﹤0.01% |
128,049
-19,565
| -13% | -$1.02M |
|
2174
Zai Lab
ZLAB
$3.65B
| $6.64M | ﹤0.01% |
189,913
+63,946
| +51% | +$2.24M |
|
2175
Amkor Technology
AMKR
$6.29B
| $6.64M | ﹤0.01% |
316,104
+50,278
| +19% | +$1.06M |
|