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 | |
|---|---|---|---|---|---|---|
|
LINE
2601
Lineage, Inc. Common Stock
LINE
$9.73B
| $3.38M | ﹤0.01% |
+57,731
| New | +$3.38M |
|
2602
Franklin High Yield Corporate ETF
FLHY
$631M
| $3.38M | ﹤0.01% |
141,989
+31,491
| +28% | +$750K |
|
2603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $3.38M | ﹤0.01% |
44,125
-224,688
| -84% | -$17.2M |
|
2604
TripAdvisor
TRIP
$2.08B
| $3.37M | ﹤0.01% |
238,094
+34,347
| +17% | +$487K |
|
2605
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $3.37M | ﹤0.01% |
286,250
+18,205
| +7% | +$214K |
|
2606
SPDR S&P Capital Markets ETF
KCE
$602M
| $3.37M | ﹤0.01% |
26,695
+660
| +3% | +$83.3K |
|
2607
First Trust Securitized Plus ETF
DEED
$73.4M
| $3.36M | ﹤0.01% |
159,125
+15,506
| +11% | +$328K |
|
2608
Arlo Technologies
ARLO
$1.87B
| $3.36M | ﹤0.01% |
340,644
-69,154
| -17% | -$683K |
|
2609
Medical Properties Trust
MPW
$2.92B
| $3.36M | ﹤0.01% |
557,066
+21,775
| +4% | +$131K |
|
|
BGB
2610
Blackstone Strategic Credit 2027 Term Fund
BGB
$553M
| $3.35M | ﹤0.01% |
276,984
-300
| -0.1% | -$3.62K |
|
2611
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $3.34M | ﹤0.01% |
60,006
+11,084
| +23% | +$616K |
|
|
SUNS
2612
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $3.34M | ﹤0.01% |
+301,430
| New | +$3.34M |
|
2613
MannKind Corp
MNKD
$1.63B
| $3.33M | ﹤0.01% |
662,821
+8,197
| +1% | +$41.2K |
|
2614
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $3.33M | ﹤0.01% |
136,189
-7,312
| -5% | -$179K |
|
2615
Adtran
ADTN
$722M
| $3.32M | ﹤0.01% |
380,898
+123,307
| +48% | +$1.08M |
|
2616
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $3.32M | ﹤0.01% |
145,902
+12,833
| +10% | +$292K |
|
2617
D-Wave Quantum
QBTS
$6.4B
| $3.31M | ﹤0.01% |
435,664
+187,191
| +75% | +$1.42M |
|
2618
Dillards
DDS
$9.27B
| $3.31M | ﹤0.01% |
9,242
+7,954
| +618% | +$2.85M |
|
|
AAT
2619
American Assets Trust
AAT
$1.26B
| $3.3M | ﹤0.01% |
163,827
+98,986
| +153% | +$1.99M |
|
2620
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.3M | ﹤0.01% |
64,662
+49,481
| +326% | +$2.52M |
|
2621
Victory Capital Holdings
VCTR
$4.56B
| $3.29M | ﹤0.01% |
56,926
-1,328
| -2% | -$76.9K |
|
2622
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $3.29M | ﹤0.01% |
70,901
+62,267
| +721% | +$2.89M |
|
2623
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $3.29M | ﹤0.01% |
196,951
+44,554
| +29% | +$744K |
|
|
AMTM
2624
Amentum Holdings, Inc.
AMTM
$5.53B
| $3.29M | ﹤0.01% |
180,572
+95,010
| +111% | +$1.73M |
|
2625
Chefs' Warehouse
CHEF
$2.67B
| $3.28M | ﹤0.01% |
60,263
-162,976
| -73% | -$8.88M |
|