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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$338M |
| 2 |
Duke Energy
DUK
|
+$281M |
| 3 |
Coca-Cola
KO
|
+$273M |
| 4 |
Cummins
CMI
|
+$256M |
| 5 |
Exxon Mobil
XOM
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$251M |
| 3 |
Broadcom
AVGO
|
+$175M |
| 4 |
Applovin
APP
|
+$164M |
| 5 |
W.W. Grainger
GWW
|
+$145M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Valmont Industries
VMI
$7.46B
| $3.84M | ﹤0.01% |
13,464
-120
| -0.9% | -$34.2K |
|
2502
Alignment Healthcare
ALHC
$3.23B
| $3.84M | ﹤0.01% |
206,174
+48,901
| +31% | +$911K |
|
|
STEW
2503
SRH Total Return Fund
STEW
$1.76B
| $3.82M | ﹤0.01% |
221,395
-7,406
| -3% | -$128K |
|
2504
Palomar
PLMR
$3.1B
| $3.81M | ﹤0.01% |
27,809
-1,208
| -4% | -$166K |
|
|
CSA
2505
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.81M | ﹤0.01% |
54,808
+4,598
| +9% | +$319K |
|
2506
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $3.8M | ﹤0.01% |
170,188
+12,067
| +8% | +$269K |
|
2507
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.79M | ﹤0.01% |
38,253
-12,323
| -24% | -$1.22M |
|
2508
Knight Transportation
KNX
$6.75B
| $3.77M | ﹤0.01% |
86,792
-198,104
| -70% | -$8.62M |
|
2509
Black Stone Minerals
BSM
$2.67B
| $3.77M | ﹤0.01% |
247,070
-41,342
| -14% | -$631K |
|
2510
Saba Closed-End Funds ETF
CEFS
$321M
| $3.77M | ﹤0.01% |
176,743
+26,715
| +18% | +$570K |
|
|
EOT
2511
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $3.77M | ﹤0.01% |
226,368
+7,418
| +3% | +$124K |
|
2512
CAE Inc
CAE
$8.57B
| $3.76M | ﹤0.01% |
152,754
-34,193
| -18% | -$841K |
|
2513
Ballast Small/Mid Cap ETF
MGMT
$161M
| $3.76M | ﹤0.01% |
97,318
-6,401
| -6% | -$247K |
|
|
ETX
2514
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.75M | ﹤0.01% |
205,383
+2,078
| +1% | +$38K |
|
2515
Perrigo
PRGO
$2.94B
| $3.75M | ﹤0.01% |
133,707
+10,154
| +8% | +$285K |
|
2516
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.75M | ﹤0.01% |
67,608
-31,083
| -31% | -$1.72M |
|
2517
New Jersey Resources
NJR
$4.74B
| $3.74M | ﹤0.01% |
76,194
-2,359
| -3% | -$116K |
|
2518
Sun Life Financial
SLF
$33.5B
| $3.74M | ﹤0.01% |
65,274
-3,383
| -5% | -$194K |
|
2519
Hanesbrands
HBI
$2.23B
| $3.73M | ﹤0.01% |
647,068
-15,729
| -2% | -$90.8K |
|
2520
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.73M | ﹤0.01% |
308,816
+30,693
| +11% | +$370K |
|
|
TDF
2521
Templeton Dragon Fund
TDF
$293M
| $3.73M | ﹤0.01% |
+384,161
| New | +$3.73M |
|
2522
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $3.72M | ﹤0.01% |
158,101
+989
| +0.6% | +$23.3K |
|
2523
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $3.72M | ﹤0.01% |
74,539
+1,523
| +2% | +$76.1K |
|
2524
Allete
ALE
$3.65B
| $3.71M | ﹤0.01% |
56,507
+2,155
| +4% | +$142K |
|
2525
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.7M | ﹤0.01% |
15,172
-409
| -3% | -$99.6K |
|