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 | |
|---|---|---|---|---|---|---|
2326
Roku
ROKU
$14.3B
| $5.42M | ﹤0.01% |
61,654
+6,246
| +11% | +$549K |
|
2327
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $5.41M | ﹤0.01% |
112,120
-269
| -0.2% | -$13K |
|
2328
Kimco Realty
KIM
$15B
| $5.41M | ﹤0.01% |
257,157
+139,552
| +119% | +$2.93M |
|
2329
iShares MSCI China ETF
MCHI
$8.36B
| $5.39M | ﹤0.01% |
97,806
-29,074
| -23% | -$1.6M |
|
2330
WisdomTree International Equity Fund
DWM
$605M
| $5.38M | ﹤0.01% |
84,593
+1,068
| +1% | +$67.9K |
|
2331
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
| $5.38M | ﹤0.01% |
181,819
-7,551
| -4% | -$223K |
|
2332
iShares US Regional Banks ETF
IAT
$659M
| $5.38M | ﹤0.01% |
108,499
-19,762
| -15% | -$979K |
|
2333
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
| $5.37M | ﹤0.01% |
121,856
+73,795
| +154% | +$3.25M |
|
2334
Veritex Holdings
VBTX
$1.83B
| $5.37M | ﹤0.01% |
205,753
-64,247
| -24% | -$1.68M |
|
2335
First Trust Nasdaq Bank ETF
FTXO
$245M
| $5.36M | ﹤0.01% |
162,326
-84,841
| -34% | -$2.8M |
|
|
GARP
2336
iShares MSCI USA Quality GARP ETF
GARP
$698M
| $5.36M | ﹤0.01% |
88,764
+27,562
| +45% | +$1.66M |
|
2337
Live Oak Bancshares
LOB
$1.66B
| $5.35M | ﹤0.01% |
179,683
+10,033
| +6% | +$299K |
|
2338
ARK Fintech Innovation ETF
ARKF
$1.63B
| $5.34M | ﹤0.01% |
106,387
+20,900
| +24% | +$1.05M |
|
2339
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.33M | ﹤0.01% |
58,664
-1,150
| -2% | -$105K |
|
2340
ICF International
ICFI
$1.84B
| $5.32M | ﹤0.01% |
62,857
-14,987
| -19% | -$1.27M |
|
|
CERY
2341
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$669M
| $5.31M | ﹤0.01% |
+195,104
| New | +$5.31M |
|
2342
Dorman Products
DORM
$4.86B
| $5.31M | ﹤0.01% |
43,307
+6,219
| +17% | +$763K |
|
2343
Palomar
PLMR
$3.08B
| $5.3M | ﹤0.01% |
34,368
+6,559
| +24% | +$1.01M |
|
2344
JD.com
JD
$49B
| $5.3M | ﹤0.01% |
162,338
+105,410
| +185% | +$3.44M |
|
2345
Openlane
KAR
$3.03B
| $5.29M | ﹤0.01% |
216,274
-29,778
| -12% | -$728K |
|
2346
SLR Investment Corp
SLRC
$870M
| $5.28M | ﹤0.01% |
326,952
+9,627
| +3% | +$155K |
|
2347
Columbia Research Enhanced Value ETF
REVS
$83M
| $5.26M | ﹤0.01% |
200,098
+159,786
| +396% | +$4.2M |
|
2348
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $5.25M | ﹤0.01% |
204,997
-80,350
| -28% | -$2.06M |
|
2349
Matsons
MATX
$3.34B
| $5.25M | ﹤0.01% |
47,111
-14,389
| -23% | -$1.6M |
|
2350
BlackRock Energy and Resources Trust
BGR
$343M
| $5.24M | ﹤0.01% |
394,807
-499
| -0.1% | -$6.62K |
|