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 | |
|---|---|---|---|---|---|---|
2526
Southland Holdings
SLND
$242M
| $3.7M | ﹤0.01% |
1,235,872
-43,112
| -3% | -$129K |
|
2527
Westamerica Bancorp
WABC
$1.22B
| $3.69M | ﹤0.01% |
72,816
+3,306
| +5% | +$167K |
|
2528
Invesco International Dividend Achievers ETF
PID
$875M
| $3.69M | ﹤0.01% |
193,304
-117,689
| -38% | -$2.24M |
|
2529
AerCap
AER
$21.4B
| $3.68M | ﹤0.01% |
36,043
+1,731
| +5% | +$177K |
|
2530
Upbound Group
UPBD
$1.58B
| $3.68M | ﹤0.01% |
153,638
+19,179
| +14% | +$460K |
|
2531
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$285M
| $3.68M | ﹤0.01% |
128,783
-1,433
| -1% | -$40.9K |
|
2532
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.67M | ﹤0.01% |
79,514
+24,814
| +45% | +$1.14M |
|
2533
Kaspi.kz JSC
KSPI
$16.2B
| $3.66M | ﹤0.01% |
39,471
-1,520
| -4% | -$141K |
|
2534
GoodRx Holdings
GDRX
$1.47B
| $3.66M | ﹤0.01% |
830,950
+293,420
| +55% | +$1.29M |
|
2535
Murphy Oil
MUR
$3.97B
| $3.66M | ﹤0.01% |
128,917
+1,811
| +1% | +$51.4K |
|
|
ASGI
2536
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $3.66M | ﹤0.01% |
199,068
+105,795
| +113% | +$1.95M |
|
|
CTO
2537
CTO Realty Growth
CTO
$539M
| $3.66M | ﹤0.01% |
189,522
-2,636
| -1% | -$50.9K |
|
2538
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $3.65M | ﹤0.01% |
254,096
-46,004
| -15% | -$661K |
|
2539
Lazard
LAZ
$5.13B
| $3.65M | ﹤0.01% |
84,315
+39,926
| +90% | +$1.73M |
|
2540
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $3.65M | ﹤0.01% |
118,132
-9,890
| -8% | -$305K |
|
2541
Alger Mid Cap 40 ETF
FRTY
$118M
| $3.63M | ﹤0.01% |
+228,254
| New | +$3.63M |
|
2542
iShares Gold Trust Micro
IAUM
$4.16B
| $3.63M | ﹤0.01% |
116,613
+37,138
| +47% | +$1.16M |
|
2543
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $3.63M | ﹤0.01% |
27,260
+4,580
| +20% | +$610K |
|
2544
RingCentral
RNG
$2.83B
| $3.62M | ﹤0.01% |
146,394
+23,436
| +19% | +$580K |
|
2545
Swan Hedged Equity US Large Cap ETF
HEGD
$488M
| $3.62M | ﹤0.01% |
165,344
+22,416
| +16% | +$491K |
|
|
SDHY
2546
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.62M | ﹤0.01% |
219,400
+14,946
| +7% | +$246K |
|
2547
Centrus Energy
LEU
$4.25B
| $3.61M | ﹤0.01% |
58,057
+52,501
| +945% | +$3.27M |
|
2548
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.6M | ﹤0.01% |
152,570
-674
| -0.4% | -$15.9K |
|
2549
Crescent Capital BDC
CCAP
$573M
| $3.6M | ﹤0.01% |
210,285
+15,155
| +8% | +$259K |
|
2550
Madison Square Garden
MSGS
$5.16B
| $3.6M | ﹤0.01% |
18,483
-1,126
| -6% | -$219K |
|