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 | |
|---|---|---|---|---|---|---|
2176
ePlus
PLUS
$1.95B
| $6.61M | ﹤0.01% |
91,734
+6,037
| +7% | +$435K |
|
2177
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $6.6M | ﹤0.01% |
581,545
+13,990
| +2% | +$159K |
|
2178
Kaiser Aluminum
KALU
$1.24B
| $6.6M | ﹤0.01% |
82,553
+56,028
| +211% | +$4.48M |
|
2179
Sonoco
SON
$4.9B
| $6.58M | ﹤0.01% |
151,013
+14,460
| +11% | +$630K |
|
2180
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $6.57M | ﹤0.01% |
104,585
+1,888
| +2% | +$119K |
|
2181
US Treasury 2 Year Note ETF
UTWO
$377M
| $6.55M | ﹤0.01% |
134,994
+11,025
| +9% | +$535K |
|
2182
Hormel Foods
HRL
$13.8B
| $6.55M | ﹤0.01% |
216,401
-69,248
| -24% | -$2.09M |
|
|
LADR
2183
Ladder Capital
LADR
$1.47B
| $6.53M | ﹤0.01% |
607,694
-31,714
| -5% | -$341K |
|
2184
Biogen
BIIB
$21.2B
| $6.53M | ﹤0.01% |
51,997
+10,034
| +24% | +$1.26M |
|
2185
GitLab
GTLB
$8.32B
| $6.53M | ﹤0.01% |
144,658
+43,083
| +42% | +$1.94M |
|
2186
Lumentum
LITE
$11.6B
| $6.51M | ﹤0.01% |
68,458
+31,564
| +86% | +$3M |
|
2187
Baidu
BIDU
$39.5B
| $6.51M | ﹤0.01% |
75,875
-2,170
| -3% | -$186K |
|
2188
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $6.51M | ﹤0.01% |
174,168
+157,911
| +971% | +$5.9M |
|
2189
WesBanco
WSBC
$3.03B
| $6.49M | ﹤0.01% |
205,319
+12,877
| +7% | +$407K |
|
2190
Douglas Emmett
DEI
$2.75B
| $6.49M | ﹤0.01% |
431,795
+8,872
| +2% | +$133K |
|
2191
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $6.48M | ﹤0.01% |
151,077
+295
| +0.2% | +$12.7K |
|
2192
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $6.48M | ﹤0.01% |
84,701
-23,807
| -22% | -$1.82M |
|
2193
Liberty Energy
LBRT
$1.76B
| $6.47M | ﹤0.01% |
563,883
+226,689
| +67% | +$2.6M |
|
|
QCJA
2194
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$50M
| $6.46M | ﹤0.01% |
312,866
+8,223
| +3% | +$170K |
|
2195
Celanese
CE
$5.04B
| $6.46M | ﹤0.01% |
116,693
+3,025
| +3% | +$167K |
|
2196
Synovus
SNV
$7.16B
| $6.45M | ﹤0.01% |
124,612
-21,541
| -15% | -$1.11M |
|
|
VG
2197
Venture Global, Inc.
VG
$33.2B
| $6.43M | ﹤0.01% |
412,946
+128,833
| +45% | +$2.01M |
|
2198
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $6.42M | ﹤0.01% |
213,009
+11,524
| +6% | +$347K |
|
2199
Franklin US Core Bond ETF
FLCB
$2.72B
| $6.4M | ﹤0.01% |
297,437
+236,473
| +388% | +$5.09M |
|
2200
iShares MSCI Hong Kong ETF
EWH
$738M
| $6.4M | ﹤0.01% |
322,199
-61,743
| -16% | -$1.23M |
|