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 | |
|---|---|---|---|---|---|---|
2876
iShares US Basic Materials ETF
IYM
$569M
| $2.32M | ﹤0.01% |
17,231
+1,137
| +7% | +$153K |
|
2877
Adeia
ADEA
$1.71B
| $2.32M | ﹤0.01% |
175,617
-1,048
| -0.6% | -$13.9K |
|
2878
Ezcorp Inc
EZPW
$1.06B
| $2.32M | ﹤0.01% |
157,668
+5,418
| +4% | +$79.8K |
|
2879
Crane NXT
CXT
$3.53B
| $2.32M | ﹤0.01% |
45,136
+814
| +2% | +$41.8K |
|
2880
TFI International
TFII
$7.79B
| $2.32M | ﹤0.01% |
29,915
-4,568
| -13% | -$354K |
|
2881
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $2.32M | ﹤0.01% |
46,107
+12,294
| +36% | +$618K |
|
2882
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.31M | ﹤0.01% |
24,061
+985
| +4% | +$94.5K |
|
2883
Cornerstone Strategic Value Fund
CLM
$2.33B
| $2.31M | ﹤0.01% |
315,640
-1,049
| -0.3% | -$7.67K |
|
2884
Unitil
UTL
$827M
| $2.3M | ﹤0.01% |
39,930
+1,501
| +4% | +$86.6K |
|
2885
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.3M | ﹤0.01% |
103,673
-96,280
| -48% | -$2.14M |
|
|
RPT
2886
Rithm Property Trust Inc.
RPT
$123M
| $2.3M | ﹤0.01% |
802,052
+27,556
| +4% | +$79.1K |
|
2887
National Health Investors
NHI
$3.73B
| $2.3M | ﹤0.01% |
31,150
-877
| -3% | -$64.8K |
|
2888
Lumentum
LITE
$11.4B
| $2.3M | ﹤0.01% |
36,894
+3,844
| +12% | +$240K |
|
2889
iShares US Healthcare Providers ETF
IHF
$822M
| $2.3M | ﹤0.01% |
43,557
-57,172
| -57% | -$3.02M |
|
2890
Capri Holdings
CPRI
$2.45B
| $2.29M | ﹤0.01% |
115,831
+12,926
| +13% | +$255K |
|
2891
Heritage Commerce
HTBK
$627M
| $2.28M | ﹤0.01% |
239,659
+7,100
| +3% | +$67.6K |
|
2892
NovaGold Resources
NG
$2.88B
| $2.27M | ﹤0.01% |
778,109
+192,067
| +33% | +$561K |
|
2893
Eldorado Gold
EGO
$5.78B
| $2.27M | ﹤0.01% |
134,845
+50,863
| +61% | +$856K |
|
2894
Washington Trust Bancorp
WASH
$575M
| $2.27M | ﹤0.01% |
73,468
+3,557
| +5% | +$110K |
|
2895
Univest Financial
UVSP
$895M
| $2.27M | ﹤0.01% |
79,896
+2,005
| +3% | +$56.9K |
|
2896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2.26M | ﹤0.01% |
55,851
+33,328
| +148% | +$1.35M |
|
2897
Emerald Holding
EEX
$972M
| $2.26M | ﹤0.01% |
574,399
-41,815
| -7% | -$164K |
|
2898
Designer Brands
DBI
$219M
| $2.25M | ﹤0.01% |
+616,092
| New | +$2.25M |
|
2899
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2.24M | ﹤0.01% |
142,190
-56,450
| -28% | -$890K |
|
|
CBNA
2900
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $2.24M | ﹤0.01% |
94,140
-15,750
| -14% | -$375K |
|