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 | |
|---|---|---|---|---|---|---|
2926
Valley National Bancorp
VLY
$6.04B
| $2.15M | ﹤0.01% |
241,572
-7,949
| -3% | -$70.7K |
|
2927
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.14M | ﹤0.01% |
55,268
-4,895
| -8% | -$190K |
|
2928
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.14M | ﹤0.01% |
23,604
+3,381
| +17% | +$306K |
|
2929
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $2.14M | ﹤0.01% |
157,999
+14,465
| +10% | +$196K |
|
2930
B2Gold
BTG
$5.94B
| $2.13M | ﹤0.01% |
748,253
-67,749
| -8% | -$193K |
|
2931
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $2.13M | ﹤0.01% |
+77,509
| New | +$2.13M |
|
2932
Dave & Buster's
PLAY
$817M
| $2.13M | ﹤0.01% |
121,210
-4,770
| -4% | -$83.8K |
|
2933
Fox Factory Holding Corp
FOXF
$1.14B
| $2.13M | ﹤0.01% |
91,166
+7,149
| +9% | +$167K |
|
|
EDD
2934
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $2.13M | ﹤0.01% |
452,536
-32,956
| -7% | -$155K |
|
|
CCD
2935
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.13M | ﹤0.01% |
99,891
-8,487
| -8% | -$181K |
|
2936
OSI Systems
OSIS
$3.95B
| $2.13M | ﹤0.01% |
10,943
-47
| -0.4% | -$9.13K |
|
2937
Xenon Pharmaceuticals
XENE
$2.79B
| $2.13M | ﹤0.01% |
63,385
+43,054
| +212% | +$1.44M |
|
2938
Invesco DB Agriculture Fund
DBA
$814M
| $2.13M | ﹤0.01% |
80,684
-21,674
| -21% | -$571K |
|
2939
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.12M | ﹤0.01% |
48,061
-19,625
| -29% | -$867K |
|
2940
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.12M | ﹤0.01% |
21,605
-72
| -0.3% | -$7.07K |
|
2941
Camping World
CWH
$1.04B
| $2.12M | ﹤0.01% |
131,089
+61,604
| +89% | +$996K |
|
2942
Ligand Pharmaceuticals
LGND
$3.23B
| $2.12M | ﹤0.01% |
20,137
-1,693
| -8% | -$178K |
|
2943
Strategic Education
STRA
$1.98B
| $2.11M | ﹤0.01% |
25,168
+6,890
| +38% | +$578K |
|
2944
Yext
YEXT
$1.07B
| $2.11M | ﹤0.01% |
342,234
-6,710
| -2% | -$41.3K |
|
2945
Kulicke & Soffa
KLIC
$2.01B
| $2.11M | ﹤0.01% |
63,922
+1,419
| +2% | +$46.8K |
|
2946
VanEck Agribusiness ETF
MOO
$627M
| $2.09M | ﹤0.01% |
30,830
-1,064
| -3% | -$72.2K |
|
2947
Merchants Bancorp
MBIN
$1.5B
| $2.09M | ﹤0.01% |
56,514
-920
| -2% | -$34K |
|
2948
Global X FinTech ETF
FINX
$300M
| $2.09M | ﹤0.01% |
75,733
+8,122
| +12% | +$224K |
|
|
EVSD
2949
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $2.08M | ﹤0.01% |
41,067
+2,760
| +7% | +$140K |
|
2950
Revvity
RVTY
$9.62B
| $2.08M | ﹤0.01% |
19,664
-474
| -2% | -$50.2K |
|