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 | |
|---|---|---|---|---|---|---|
2226
Fluor
FLR
$6.67B
| $6.18M | ﹤0.01% |
120,619
-10,284
| -8% | -$527K |
|
2227
Grayscale Bitcoin Trust
GBTC
$46B
| $6.18M | ﹤0.01% |
72,811
+13,449
| +23% | +$1.14M |
|
2228
VanEck Steel ETF
SLX
$83.1M
| $6.17M | ﹤0.01% |
93,194
-24,121
| -21% | -$1.6M |
|
2229
Pricesmart
PSMT
$3.56B
| $6.16M | ﹤0.01% |
58,658
+1,315
| +2% | +$138K |
|
2230
InterContinental Hotels
IHG
$18.4B
| $6.14M | ﹤0.01% |
53,229
-63,589
| -54% | -$7.33M |
|
2231
BlackRock MuniVest Fund
MVF
$397M
| $6.13M | ﹤0.01% |
931,347
+131,439
| +16% | +$865K |
|
2232
American Superconductor
AMSC
$2.53B
| $6.12M | ﹤0.01% |
166,914
+9,025
| +6% | +$331K |
|
2233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $6.11M | ﹤0.01% |
344,245
-6,924
| -2% | -$123K |
|
2234
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $6.09M | ﹤0.01% |
239,730
-134,375
| -36% | -$3.41M |
|
2235
Monarch Casino & Resort
MCRI
$1.89B
| $6.08M | ﹤0.01% |
70,365
-14,290
| -17% | -$1.24M |
|
2236
Renasant Corp
RNST
$3.65B
| $6.08M | ﹤0.01% |
169,217
-94,813
| -36% | -$3.41M |
|
|
PARA
2237
DELISTED
Paramount Global Class B
PARA
| $6.06M | ﹤0.01% |
469,540
-8,657
| -2% | -$112K |
|
2238
Helios Technologies
HLIO
$1.8B
| $6.05M | ﹤0.01% |
181,161
-64,113
| -26% | -$2.14M |
|
2239
Northern Trust
NTRS
$24.9B
| $6.04M | ﹤0.01% |
47,646
-19,763
| -29% | -$2.51M |
|
2240
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $6.04M | ﹤0.01% |
143,595
-1,913
| -1% | -$80.4K |
|
2241
Telephone and Data Systems
TDS
$4.54B
| $6.03M | ﹤0.01% |
169,609
+3,312
| +2% | +$118K |
|
|
GMS
2242
DELISTED
GMS Inc
GMS
| $6.03M | ﹤0.01% |
55,466
-8,151
| -13% | -$886K |
|
2243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $6.02M | ﹤0.01% |
257,387
+16,288
| +7% | +$381K |
|
2244
JPMorgan Realty Income ETF
JPRE
$466M
| $6.01M | ﹤0.01% |
126,148
+68,686
| +120% | +$3.27M |
|
2245
Yeti Holdings
YETI
$2.81B
| $6M | ﹤0.01% |
190,228
+2,176
| +1% | +$68.6K |
|
2246
Enterprise Financial Services Corp
EFSC
$2.22B
| $5.99M | ﹤0.01% |
108,802
-17,430
| -14% | -$960K |
|
2247
WisdomTree Cloud Computing Fund
WCLD
$341M
| $5.99M | ﹤0.01% |
165,762
+6,683
| +4% | +$242K |
|
2248
Invesco Semiconductors ETF
PSI
$915M
| $5.99M | ﹤0.01% |
99,852
-19,843
| -17% | -$1.19M |
|
2249
Philips
PHG
$26.8B
| $5.97M | ﹤0.01% |
249,145
-199,580
| -44% | -$4.79M |
|
|
EVV
2250
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.97M | ﹤0.01% |
582,256
-31,503
| -5% | -$323K |
|