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 | |
|---|---|---|---|---|---|---|
2201
Tetra Tech
TTEK
$9.5B
| $6.4M | ﹤0.01% |
177,942
-5,475
| -3% | -$197K |
|
2202
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $6.4M | ﹤0.01% |
250,622
+17,402
| +7% | +$444K |
|
2203
Putnam BDC Income ETF
PBDC
$239M
| $6.38M | ﹤0.01% |
188,406
+70,913
| +60% | +$2.4M |
|
2204
ANI Pharmaceuticals
ANIP
$2.12B
| $6.37M | ﹤0.01% |
97,699
-2,465
| -2% | -$161K |
|
2205
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $6.36M | ﹤0.01% |
181,222
+27,245
| +18% | +$956K |
|
|
DPG
2206
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.36M | ﹤0.01% |
512,556
+61,960
| +14% | +$769K |
|
2207
Globant
GLOB
$2.47B
| $6.32M | ﹤0.01% |
69,578
-21,849
| -24% | -$1.98M |
|
2208
Capital Southwest
CSWC
$1.27B
| $6.32M | ﹤0.01% |
286,597
-14,003
| -5% | -$309K |
|
2209
Ryder
R
$7.65B
| $6.31M | ﹤0.01% |
39,710
-288
| -0.7% | -$45.8K |
|
2210
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $6.31M | ﹤0.01% |
164,622
+66,639
| +68% | +$2.55M |
|
2211
Novanta
NOVT
$4.12B
| $6.31M | ﹤0.01% |
48,928
-841
| -2% | -$108K |
|
2212
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.31M | ﹤0.01% |
67,265
-4,056
| -6% | -$380K |
|
2213
Enovis
ENOV
$1.81B
| $6.31M | ﹤0.01% |
201,084
-85,500
| -30% | -$2.68M |
|
2214
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $6.3M | ﹤0.01% |
243,387
-2,327
| -0.9% | -$60.3K |
|
2215
Urban Outfitters
URBN
$6.07B
| $6.3M | ﹤0.01% |
86,808
-4,653
| -5% | -$338K |
|
2216
Ally Financial
ALLY
$13B
| $6.29M | ﹤0.01% |
161,470
+2,921
| +2% | +$114K |
|
2217
iShares US Transportation ETF
IYT
$608M
| $6.29M | ﹤0.01% |
91,742
+7,112
| +8% | +$487K |
|
2218
BlackRock Total Return ETF
BRTR
$263M
| $6.27M | ﹤0.01% |
124,129
-3,167
| -2% | -$160K |
|
2219
Hanover Insurance
THG
$6.45B
| $6.25M | ﹤0.01% |
36,795
-6,715
| -15% | -$1.14M |
|
2220
Donnelley Financial Solutions
DFIN
$1.5B
| $6.25M | ﹤0.01% |
101,381
-14,911
| -13% | -$919K |
|
2221
SPDR S&P Software & Services ETF
XSW
$499M
| $6.23M | ﹤0.01% |
32,833
+5,995
| +22% | +$1.14M |
|
2222
Brookfield Renewable
BEPC
$6.1B
| $6.23M | ﹤0.01% |
190,037
+26,185
| +16% | +$858K |
|
2223
Cabot Corp
CBT
$4.2B
| $6.19M | ﹤0.01% |
82,547
+28,002
| +51% | +$2.1M |
|
2224
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $6.19M | ﹤0.01% |
177,833
-87,494
| -33% | -$3.04M |
|
2225
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.19M | ﹤0.01% |
225,739
-26,004
| -10% | -$713K |
|