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 | |
|---|---|---|---|---|---|---|
2426
Energizer
ENR
$2.06B
| $4.67M | ﹤0.01% |
231,529
-70,434
| -23% | -$1.42M |
|
2427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $4.66M | ﹤0.01% |
33,743
+358
| +1% | +$49.5K |
|
2428
Werner Enterprises
WERN
$1.72B
| $4.64M | ﹤0.01% |
169,773
+89,405
| +111% | +$2.45M |
|
2429
Viridian Therapeutics
VRDN
$1.53B
| $4.64M | ﹤0.01% |
332,089
+13,849
| +4% | +$194K |
|
2430
Southland Holdings
SLND
$247M
| $4.63M | ﹤0.01% |
1,106,786
-129,086
| -10% | -$540K |
|
2431
Materion
MTRN
$2.48B
| $4.62M | ﹤0.01% |
58,183
-9,624
| -14% | -$764K |
|
2432
Sensata Technologies
ST
$4.59B
| $4.61M | ﹤0.01% |
153,082
-23,870
| -13% | -$719K |
|
2433
Invitation Homes
INVH
$18.2B
| $4.61M | ﹤0.01% |
140,502
-12,900
| -8% | -$423K |
|
2434
JB Hunt Transport Services
JBHT
$13.5B
| $4.6M | ﹤0.01% |
32,050
+193
| +0.6% | +$27.7K |
|
2435
TXO Partners LP
TXO
$770M
| $4.59M | ﹤0.01% |
304,980
+85,684
| +39% | +$1.29M |
|
2436
Disc Medicine
IRON
$2.17B
| $4.58M | ﹤0.01% |
86,487
+3,211
| +4% | +$170K |
|
|
ETG
2437
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.58M | ﹤0.01% |
218,521
+1,835
| +0.8% | +$38.4K |
|
2438
CVB Financial
CVBF
$2.73B
| $4.57M | ﹤0.01% |
231,144
-195,272
| -46% | -$3.86M |
|
2439
Equinox Gold
EQX
$8.29B
| $4.57M | ﹤0.01% |
795,389
+216,188
| +37% | +$1.24M |
|
2440
iShares MSCI Mexico ETF
EWW
$1.93B
| $4.57M | ﹤0.01% |
75,435
+10,773
| +17% | +$652K |
|
2441
Wyndham Hotels & Resorts
WH
$6.44B
| $4.55M | ﹤0.01% |
56,032
-1,369
| -2% | -$111K |
|
2442
Visteon
VC
$3.44B
| $4.55M | ﹤0.01% |
48,739
-58,520
| -55% | -$5.46M |
|
2443
FLEX LNG
FLNG
$1.35B
| $4.54M | ﹤0.01% |
206,581
-10,707
| -5% | -$235K |
|
2444
GATX Corp
GATX
$6.07B
| $4.53M | ﹤0.01% |
29,524
-1,968
| -6% | -$302K |
|
2445
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $4.53M | ﹤0.01% |
217,302
+33,718
| +18% | +$702K |
|
2446
Sun Life Financial
SLF
$33.2B
| $4.51M | ﹤0.01% |
67,812
+2,538
| +4% | +$169K |
|
2447
iShares MSCI South Korea ETF
EWY
$5.62B
| $4.5M | ﹤0.01% |
62,627
+10,057
| +19% | +$722K |
|
2448
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $4.49M | ﹤0.01% |
199,177
+28,989
| +17% | +$653K |
|
|
AMTM
2449
Amentum Holdings, Inc.
AMTM
$5.58B
| $4.48M | ﹤0.01% |
189,810
+9,238
| +5% | +$218K |
|
2450
Vanguard US Value Factor ETF
VFVA
$706M
| $4.48M | ﹤0.01% |
37,845
-25,998
| -41% | -$3.08M |
|