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 | |
|---|---|---|---|---|---|---|
2551
Helmerich & Payne
HP
$2.17B
| $3.6M | ﹤0.01% |
137,763
+50,682
| +58% | +$1.32M |
|
2552
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $3.6M | ﹤0.01% |
118,731
-8,385
| -7% | -$254K |
|
|
QCOC
2553
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.1M
| $3.59M | ﹤0.01% |
182,861
-154,511
| -46% | -$3.03M |
|
2554
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $3.59M | ﹤0.01% |
51,343
+1,445
| +3% | +$101K |
|
|
BGH
2555
Barings Global Short Duration High Yield Fund
BGH
$336M
| $3.58M | ﹤0.01% |
236,890
+3,700
| +2% | +$55.9K |
|
2556
Tandem Diabetes Care
TNDM
$840M
| $3.58M | ﹤0.01% |
186,628
+23,014
| +14% | +$441K |
|
2557
Samsara
IOT
$22.6B
| $3.57M | ﹤0.01% |
93,169
+32,883
| +55% | +$1.26M |
|
2558
Qualys
QLYS
$4.77B
| $3.56M | ﹤0.01% |
28,260
-85,398
| -75% | -$10.8M |
|
2559
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $3.56M | ﹤0.01% |
316,162
+10,186
| +3% | +$115K |
|
2560
Wayfair
W
$11.3B
| $3.56M | ﹤0.01% |
111,001
-19,592
| -15% | -$628K |
|
2561
Ingles Markets
IMKTA
$1.33B
| $3.55M | ﹤0.01% |
54,534
-701
| -1% | -$45.7K |
|
2562
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $3.55M | ﹤0.01% |
97,983
-23,874
| -20% | -$865K |
|
2563
Gildan
GIL
$8.14B
| $3.54M | ﹤0.01% |
80,133
+552
| +0.7% | +$24.4K |
|
2564
EnerSys
ENS
$4.04B
| $3.53M | ﹤0.01% |
38,591
+32,521
| +536% | +$2.98M |
|
2565
WisdomTree International High Dividend Fund
DTH
$495M
| $3.53M | ﹤0.01% |
83,232
+11,929
| +17% | +$507K |
|
|
QCJL
2566
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.8M
| $3.53M | ﹤0.01% |
173,630
-2,907
| -2% | -$59.2K |
|
2567
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $3.53M | ﹤0.01% |
98,920
+6,119
| +7% | +$219K |
|
|
PDCO
2568
DELISTED
Patterson Companies, Inc.
PDCO
| $3.53M | ﹤0.01% |
113,029
-480,477
| -81% | -$15M |
|
2569
VF Corp
VFC
$5.74B
| $3.53M | ﹤0.01% |
227,281
+9,636
| +4% | +$150K |
|
2570
H.B. Fuller
FUL
$3.35B
| $3.52M | ﹤0.01% |
62,772
-2,100
| -3% | -$118K |
|
2571
Autoliv
ALV
$9.59B
| $3.52M | ﹤0.01% |
39,776
-898
| -2% | -$79.4K |
|
2572
Tenable Holdings
TENB
$3.59B
| $3.51M | ﹤0.01% |
100,463
+32,226
| +47% | +$1.13M |
|
2573
First Trust Europe AlphaDEX Fund
FEP
$343M
| $3.51M | ﹤0.01% |
85,979
-20,565
| -19% | -$840K |
|
2574
Travel + Leisure Co
TNL
$4.01B
| $3.5M | ﹤0.01% |
75,538
-768
| -1% | -$35.6K |
|
|
FSCO
2575
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.49M | ﹤0.01% |
495,048
+36,394
| +8% | +$257K |
|