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 | |
|---|---|---|---|---|---|---|
2401
Diodes
DIOD
$2.54B
| $4.82M | ﹤0.01% |
91,078
-18,592
| -17% | -$983K |
|
|
HQL
2402
abrdn Life Sciences Investors
HQL
$402M
| $4.82M | ﹤0.01% |
375,960
+63,429
| +20% | +$813K |
|
2403
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.81M | ﹤0.01% |
38,257
-3,841
| -9% | -$483K |
|
2404
PROS Holdings
PRO
$721M
| $4.81M | ﹤0.01% |
307,093
+13,589
| +5% | +$213K |
|
2405
Plexus
PLXS
$3.71B
| $4.8M | ﹤0.01% |
35,508
-17,104
| -33% | -$2.31M |
|
|
PEO
2406
Adams Natural Resources Fund
PEO
$583M
| $4.77M | ﹤0.01% |
223,278
-3,078
| -1% | -$65.8K |
|
2407
Camtek
CAMT
$3.92B
| $4.76M | ﹤0.01% |
56,327
-27,217
| -33% | -$2.3M |
|
2408
Blue Bird Corp
BLBD
$1.84B
| $4.75M | ﹤0.01% |
109,997
+2,418
| +2% | +$104K |
|
2409
CRISPR Therapeutics
CRSP
$5.57B
| $4.75M | ﹤0.01% |
97,573
+10,907
| +13% | +$531K |
|
2410
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.74M | ﹤0.01% |
90,158
-1,627
| -2% | -$85.6K |
|
2411
HUB Group
HUBG
$2.3B
| $4.74M | ﹤0.01% |
141,848
-97,298
| -41% | -$3.25M |
|
|
QCOC
2412
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.2M
| $4.74M | ﹤0.01% |
223,288
+40,427
| +22% | +$858K |
|
2413
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $4.74M | ﹤0.01% |
203,956
+8,465
| +4% | +$197K |
|
2414
Rigetti Computing
RGTI
$6.48B
| $4.73M | ﹤0.01% |
398,838
+59,264
| +17% | +$703K |
|
2415
Hillenbrand
HI
$1.74B
| $4.72M | ﹤0.01% |
235,182
-1,714
| -0.7% | -$34.4K |
|
2416
First Industrial Realty Trust
FR
$6.89B
| $4.71M | ﹤0.01% |
97,901
-38,757
| -28% | -$1.87M |
|
2417
Match Group
MTCH
$9.01B
| $4.71M | ﹤0.01% |
152,355
-212,343
| -58% | -$6.56M |
|
|
SII
2418
Sprott
SII
$1.8B
| $4.69M | ﹤0.01% |
67,891
+2,644
| +4% | +$183K |
|
2419
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $4.69M | ﹤0.01% |
233,038
+171,272
| +277% | +$3.45M |
|
2420
Hexcel
HXL
$4.98B
| $4.68M | ﹤0.01% |
82,902
-26,234
| -24% | -$1.48M |
|
2421
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $4.68M | ﹤0.01% |
52,518
+5,841
| +13% | +$521K |
|
2422
InvenTrust Properties
IVT
$2.31B
| $4.68M | ﹤0.01% |
170,871
-48,648
| -22% | -$1.33M |
|
|
TSI
2423
TCW Strategic Income Fund
TSI
$238M
| $4.67M | ﹤0.01% |
957,307
-28,852
| -3% | -$141K |
|
2424
Tanger
SKT
$3.82B
| $4.67M | ﹤0.01% |
152,687
+14,615
| +11% | +$447K |
|
2425
Ituran Location and Control
ITRN
$705M
| $4.67M | ﹤0.01% |
120,545
-5,132
| -4% | -$199K |
|