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 | |
|---|---|---|---|---|---|---|
2701
Yelp
YELP
$1.99B
| $2.95M | ﹤0.01% |
79,603
-2,811
| -3% | -$104K |
|
|
CHY
2702
Calamos Convertible and High Income Fund
CHY
$886M
| $2.95M | ﹤0.01% |
291,776
-9,732
| -3% | -$98.3K |
|
2703
Moderna
MRNA
$9.29B
| $2.93M | ﹤0.01% |
103,497
-100,752
| -49% | -$2.86M |
|
2704
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.93M | ﹤0.01% |
138,105
-11,437
| -8% | -$243K |
|
|
SII
2705
Sprott
SII
$1.82B
| $2.93M | ﹤0.01% |
65,247
+5,220
| +9% | +$234K |
|
|
GAP
2706
The Gap, Inc.
GAP
$8.88B
| $2.93M | ﹤0.01% |
142,022
-100,339
| -41% | -$2.07M |
|
2707
Pembina Pipeline
PBA
$22.4B
| $2.93M | ﹤0.01% |
73,105
-3,529
| -5% | -$141K |
|
|
VG
2708
Venture Global, Inc.
VG
$33.1B
| $2.93M | ﹤0.01% |
+284,113
| New | +$2.93M |
|
2709
Fidelity High Yield Factor ETF
FDHY
$426M
| $2.92M | ﹤0.01% |
60,778
+7,080
| +13% | +$340K |
|
2710
Delek US
DK
$1.71B
| $2.92M | ﹤0.01% |
193,557
-82,145
| -30% | -$1.24M |
|
2711
Core Laboratories
CLB
$583M
| $2.91M | ﹤0.01% |
193,902
-196,652
| -50% | -$2.95M |
|
2712
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $2.9M | ﹤0.01% |
31,419
+3,419
| +12% | +$315K |
|
2713
OR Royalties Inc.
OR
$6.95B
| $2.89M | ﹤0.01% |
136,986
-5,947
| -4% | -$126K |
|
2714
Global X Cloud Computing ETF
CLOU
$313M
| $2.89M | ﹤0.01% |
137,537
+80,370
| +141% | +$1.69M |
|
|
PMM
2715
Putnam Managed Municipal Income
PMM
$263M
| $2.89M | ﹤0.01% |
470,927
+15,241
| +3% | +$93.4K |
|
2716
Rapid7
RPD
$1.26B
| $2.89M | ﹤0.01% |
108,832
-190,692
| -64% | -$5.06M |
|
2717
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $2.88M | ﹤0.01% |
144,004
+8,790
| +7% | +$176K |
|
2718
Dimensional US Large Cap Value ETF
DFLV
$4.12B
| $2.88M | ﹤0.01% |
94,088
+45,517
| +94% | +$1.39M |
|
2719
Dimensional World Equity ETF
DFAW
$875M
| $2.88M | ﹤0.01% |
+46,935
| New | +$2.88M |
|
2720
Park National Corp
PRK
$2.67B
| $2.87M | ﹤0.01% |
18,982
-2,445
| -11% | -$370K |
|
2721
NexGen Energy
NXE
$4.82B
| $2.87M | ﹤0.01% |
639,101
+74,263
| +13% | +$333K |
|
2722
Sanmina
SANM
$6.35B
| $2.87M | ﹤0.01% |
37,643
+2,696
| +8% | +$205K |
|
2723
American Superconductor
AMSC
$2.56B
| $2.86M | ﹤0.01% |
157,889
-255,757
| -62% | -$4.64M |
|
|
EQIN
2724
Columbia U.S. Equity Income ETF
EQIN
$240M
| $2.86M | ﹤0.01% |
62,474
+8,050
| +15% | +$368K |
|
2725
American Century Multisector Income ETF
MUSI
$176M
| $2.86M | ﹤0.01% |
65,338
+18,145
| +38% | +$794K |
|