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 | |
|---|---|---|---|---|---|---|
|
ETB
2726
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.86M | ﹤0.01% |
209,365
+5,630
| +3% | +$76.9K |
|
2727
PTC Therapeutics
PTCT
$4.69B
| $2.86M | ﹤0.01% |
56,027
+7,299
| +15% | +$372K |
|
2728
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $2.85M | ﹤0.01% |
210,309
-83,408
| -28% | -$1.13M |
|
2729
Western Alliance Bancorporation
WAL
$9.83B
| $2.85M | ﹤0.01% |
37,145
+4,889
| +15% | +$376K |
|
2730
MasterBrand
MBC
$1.74B
| $2.85M | ﹤0.01% |
217,981
-12,275
| -5% | -$160K |
|
2731
Spire
SR
$4.5B
| $2.85M | ﹤0.01% |
36,369
-10,785
| -23% | -$844K |
|
2732
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.84M | ﹤0.01% |
85,487
-5,674
| -6% | -$189K |
|
2733
iShares MSCI South Korea ETF
EWY
$5.56B
| $2.84M | ﹤0.01% |
52,570
+10,634
| +25% | +$575K |
|
2734
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $2.84M | ﹤0.01% |
110,971
-2,532
| -2% | -$64.8K |
|
2735
Harmonic Inc
HLIT
$1.14B
| $2.83M | ﹤0.01% |
295,368
-29,023
| -9% | -$278K |
|
2736
Mr. Cooper
COOP
$14.1B
| $2.83M | ﹤0.01% |
23,677
-18,831
| -44% | -$2.25M |
|
2737
Gabelli Equity Trust
GAB
$1.95B
| $2.83M | ﹤0.01% |
512,945
+26,979
| +6% | +$149K |
|
2738
DXC Technology
DXC
$2.49B
| $2.82M | ﹤0.01% |
165,600
+23
| +0% | +$392 |
|
|
CGHM
2739
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $2.82M | ﹤0.01% |
+112,579
| New | +$2.82M |
|
|
RMT
2740
Royce Micro-Cap Trust
RMT
$537M
| $2.82M | ﹤0.01% |
334,607
-21,163
| -6% | -$178K |
|
2741
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $2.82M | ﹤0.01% |
41,182
+447
| +1% | +$30.6K |
|
|
IDE
2742
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.82M | ﹤0.01% |
266,485
+37,838
| +17% | +$400K |
|
|
ACV
2743
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.82M | ﹤0.01% |
140,779
-2,796
| -2% | -$55.9K |
|
2744
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.81M | ﹤0.01% |
46,824
-7,459
| -14% | -$448K |
|
2745
Penske Automotive Group
PAG
$11.8B
| $2.81M | ﹤0.01% |
19,511
-285
| -1% | -$41K |
|
2746
Cenovus Energy
CVE
$30.9B
| $2.8M | ﹤0.01% |
201,594
-39,255
| -16% | -$546K |
|
2747
Elbit Systems
ESLT
$23.3B
| $2.8M | ﹤0.01% |
7,308
-439
| -6% | -$168K |
|
2748
DigitalOcean
DOCN
$3.37B
| $2.79M | ﹤0.01% |
83,648
-3,527
| -4% | -$118K |
|
2749
Lyft
LYFT
$8.48B
| $2.79M | ﹤0.01% |
235,299
-11,504
| -5% | -$137K |
|
2750
SoundHound AI
SOUN
$5.79B
| $2.79M | ﹤0.01% |
343,594
-649
| -0.2% | -$5.27K |
|