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 | |
|---|---|---|---|---|---|---|
2851
Walker & Dunlop
WD
$2.9B
| $2.39M | ﹤0.01% |
28,056
+20,995
| +297% | +$1.79M |
|
|
GNT
2852
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $2.39M | ﹤0.01% |
393,216
+51,777
| +15% | +$315K |
|
2853
NuScale Power
SMR
$5.16B
| $2.39M | ﹤0.01% |
168,934
+15,295
| +10% | +$217K |
|
|
WCMI
2854
First Trust WCM International Equity ETF
WCMI
$465M
| $2.39M | ﹤0.01% |
+168,849
| New | +$2.39M |
|
2855
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.39M | ﹤0.01% |
21,729
-273
| -1% | -$30K |
|
2856
iShares Latin America 40 ETF
ILF
$1.84B
| $2.39M | ﹤0.01% |
101,281
-23,273
| -19% | -$548K |
|
2857
B&G Foods
BGS
$358M
| $2.38M | ﹤0.01% |
346,915
+182,577
| +111% | +$1.25M |
|
2858
iShares Core Dividend ETF
DIVB
$970M
| $2.38M | ﹤0.01% |
49,089
-154,145
| -76% | -$7.48M |
|
2859
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.38M | ﹤0.01% |
44,518
+11,744
| +36% | +$628K |
|
2860
Sable Offshore Corp
SOC
$2.23B
| $2.38M | ﹤0.01% |
93,686
+42,281
| +82% | +$1.07M |
|
2861
US Treasury 12 Month Bill ETF
OBIL
$283M
| $2.37M | ﹤0.01% |
47,240
-6,293
| -12% | -$316K |
|
2862
BlueLinx
BXC
$618M
| $2.37M | ﹤0.01% |
31,626
-2,154
| -6% | -$162K |
|
2863
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $2.37M | ﹤0.01% |
49,850
+31,952
| +179% | +$1.52M |
|
2864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $2.36M | ﹤0.01% |
97,387
-1,128
| -1% | -$27.4K |
|
2865
Werner Enterprises
WERN
$1.69B
| $2.35M | ﹤0.01% |
80,368
+2,672
| +3% | +$78.3K |
|
2866
Dropbox
DBX
$8.57B
| $2.35M | ﹤0.01% |
87,964
+4,376
| +5% | +$117K |
|
2867
Sandstorm Gold
SAND
$3.56B
| $2.34M | ﹤0.01% |
310,584
-200,768
| -39% | -$1.52M |
|
2868
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.34M | ﹤0.01% |
104,190
-6,337
| -6% | -$143K |
|
2869
JD.com
JD
$47.6B
| $2.34M | ﹤0.01% |
56,928
-11,238
| -16% | -$462K |
|
2870
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $2.34M | ﹤0.01% |
180,939
+38,586
| +27% | +$499K |
|
2871
Dana Inc
DAN
$2.75B
| $2.34M | ﹤0.01% |
175,190
+107,557
| +159% | +$1.43M |
|
2872
GDS Holdings
GDS
$7.08B
| $2.33M | ﹤0.01% |
92,142
-7,714
| -8% | -$195K |
|
2873
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.33M | ﹤0.01% |
51,224
+4,293
| +9% | +$195K |
|
2874
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $2.33M | ﹤0.01% |
37,411
-1,210
| -3% | -$75.2K |
|
2875
Prudential
PUK
$35.8B
| $2.33M | ﹤0.01% |
108,173
+23,159
| +27% | +$498K |
|