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 | |
|---|---|---|---|---|---|---|
2751
Vera Therapeutics
VERA
$1.55B
| $2.79M | ﹤0.01% |
116,032
+46,308
| +66% | +$1.11M |
|
2752
Vanguard US Multifactor ETF
VFMF
$382M
| $2.79M | ﹤0.01% |
22,057
-50,981
| -70% | -$6.44M |
|
2753
Columbia India Consumer ETF
INCO
$308M
| $2.78M | ﹤0.01% |
46,777
+1,489
| +3% | +$88.6K |
|
2754
89bio
ETNB
$1.19B
| $2.78M | ﹤0.01% |
382,291
+4,921
| +1% | +$35.8K |
|
2755
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.77M | ﹤0.01% |
66,773
-31,807
| -32% | -$1.32M |
|
2756
JPMorgan Realty Income ETF
JPRE
$464M
| $2.77M | ﹤0.01% |
57,462
+52,589
| +1,079% | +$2.53M |
|
2757
HCM Defender 100 Index ETF
QQH
$650M
| $2.77M | ﹤0.01% |
47,345
+106
| +0.2% | +$6.2K |
|
2758
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.76M | ﹤0.01% |
49,083
-281
| -0.6% | -$15.8K |
|
2759
Compass Diversified
CODI
$528M
| $2.75M | ﹤0.01% |
147,541
-36,601
| -20% | -$683K |
|
2760
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $2.75M | ﹤0.01% |
+106,071
| New | +$2.75M |
|
2761
Innovator International Developed Power Buffer ETF April
IAPR
$239M
| $2.74M | ﹤0.01% |
99,659
+3,268
| +3% | +$90K |
|
2762
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $2.74M | ﹤0.01% |
90,324
+41,608
| +85% | +$1.26M |
|
2763
American Century Quality Diversified International ETF
QINT
$412M
| $2.74M | ﹤0.01% |
52,940
-3,446
| -6% | -$179K |
|
2764
EchoStar
SATS
$20.7B
| $2.74M | ﹤0.01% |
107,202
-25,229
| -19% | -$645K |
|
2765
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.74M | ﹤0.01% |
58,725
+3,161
| +6% | +$147K |
|
2766
Clear Secure
YOU
$3.63B
| $2.73M | ﹤0.01% |
105,450
+41,812
| +66% | +$1.08M |
|
2767
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.73M | ﹤0.01% |
31,275
-71,892
| -70% | -$6.27M |
|
2768
BlackRock MuniYield Quality Fund
MQY
$849M
| $2.73M | ﹤0.01% |
232,826
+10,767
| +5% | +$126K |
|
2769
iShares CMBS ETF
CMBS
$467M
| $2.72M | ﹤0.01% |
56,751
+1,044
| +2% | +$50.1K |
|
2770
TTM Technologies
TTMI
$5.1B
| $2.72M | ﹤0.01% |
132,734
-165
| -0.1% | -$3.38K |
|
2771
PVH
PVH
$4.04B
| $2.72M | ﹤0.01% |
42,054
-4,497
| -10% | -$291K |
|
|
HEES
2772
DELISTED
H&E Equipment Services
HEES
| $2.72M | ﹤0.01% |
28,649
-45,684
| -61% | -$4.33M |
|
2773
Third Coast Bancshares
TCBX
$547M
| $2.71M | ﹤0.01% |
81,295
+57,810
| +246% | +$1.93M |
|
2774
Guardant Health
GH
$6.83B
| $2.7M | ﹤0.01% |
63,489
-8,875
| -12% | -$378K |
|
2775
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $2.7M | ﹤0.01% |
83,941
+61,717
| +278% | +$1.98M |
|