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 | |
|---|---|---|---|---|---|---|
2801
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.6M | ﹤0.01% |
106,723
+12,038
| +13% | +$293K |
|
2802
Aldeyra Therapeutics
ALDX
$306M
| $2.6M | ﹤0.01% |
451,915
-275,203
| -38% | -$1.58M |
|
2803
Itaú Unibanco
ITUB
$76.8B
| $2.6M | ﹤0.01% |
472,273
+46,984
| +11% | +$258K |
|
|
BWIN
2804
Baldwin Insurance Group
BWIN
$2.15B
| $2.6M | ﹤0.01% |
58,078
+19,057
| +49% | +$852K |
|
2805
Strive US Energy ETF
DRLL
$259M
| $2.59M | ﹤0.01% |
87,366
+3,789
| +5% | +$113K |
|
2806
Skywest
SKYW
$4.22B
| $2.58M | ﹤0.01% |
29,560
+2,591
| +10% | +$226K |
|
2807
Essent Group
ESNT
$6.24B
| $2.58M | ﹤0.01% |
44,655
-450
| -1% | -$26K |
|
2808
Global X SuperDividend US ETF
DIV
$646M
| $2.58M | ﹤0.01% |
136,773
-12,491
| -8% | -$235K |
|
2809
NetEase
NTES
$98B
| $2.57M | ﹤0.01% |
25,007
+442
| +2% | +$45.5K |
|
2810
Kingstone Companies
KINS
$193M
| $2.57M | ﹤0.01% |
154,462
-1,641
| -1% | -$27.3K |
|
2811
Astera Labs
ALAB
$38.4B
| $2.57M | ﹤0.01% |
43,095
-221,908
| -84% | -$13.2M |
|
2812
Fidelis Insurance
FIHL
$1.84B
| $2.57M | ﹤0.01% |
158,428
+95,452
| +152% | +$1.55M |
|
2813
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.57M | ﹤0.01% |
125,241
+96,973
| +343% | +$1.99M |
|
2814
BlackRock Municipal Income Trust
BFK
$443M
| $2.57M | ﹤0.01% |
259,145
-3,656
| -1% | -$36.2K |
|
2815
Global X Emerging Markets Great Consumer ETF
EMC
$86.7M
| $2.56M | ﹤0.01% |
97,768
+1,275
| +1% | +$33.4K |
|
2816
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.7M
| $2.55M | ﹤0.01% |
113,447
-1,207
| -1% | -$27.2K |
|
|
NBIS
2817
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.55M | ﹤0.01% |
120,698
-25,603
| -18% | -$540K |
|
2818
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.55M | ﹤0.01% |
117,457
-8,174
| -7% | -$177K |
|
2819
Louisiana-Pacific
LPX
$6.61B
| $2.55M | ﹤0.01% |
27,673
-1,492
| -5% | -$137K |
|
2820
BridgeBio Pharma
BBIO
$9.84B
| $2.54M | ﹤0.01% |
73,592
+56,961
| +342% | +$1.97M |
|
2821
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.54M | ﹤0.01% |
114,605
+19,809
| +21% | +$439K |
|
2822
Invesco Golden Dragon China ETF
PGJ
$158M
| $2.54M | ﹤0.01% |
85,655
+43,581
| +104% | +$1.29M |
|
2823
NCR Voyix
VYX
$1.77B
| $2.53M | ﹤0.01% |
259,929
-1,560
| -0.6% | -$15.2K |
|
2824
Carter's
CRI
$1.14B
| $2.53M | ﹤0.01% |
61,906
+32,212
| +108% | +$1.32M |
|
2825
Butterfly Network
BFLY
$418M
| $2.52M | ﹤0.01% |
1,107,179
+96,202
| +10% | +$219K |
|