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 | |
|---|---|---|---|---|---|---|
3026
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.87M | ﹤0.01% |
193,023
-16,769
| -8% | -$162K |
|
3027
Worthington Enterprises
WOR
$3.17B
| $1.87M | ﹤0.01% |
37,286
+27,461
| +280% | +$1.38M |
|
3028
T. Rowe Price Value ETF
TVAL
$496M
| $1.87M | ﹤0.01% |
58,919
+51,687
| +715% | +$1.64M |
|
3029
PAR Technology
PAR
$1.79B
| $1.86M | ﹤0.01% |
30,342
+1,900
| +7% | +$117K |
|
3030
Crescent Energy
CRGY
$2.21B
| $1.86M | ﹤0.01% |
165,044
+41,058
| +33% | +$461K |
|
3031
Fomento Económico Mexicano
FMX
$32B
| $1.85M | ﹤0.01% |
19,002
+9,492
| +100% | +$926K |
|
3032
Evolution Petroleum
EPM
$179M
| $1.85M | ﹤0.01% |
357,933
+75,437
| +27% | +$391K |
|
3033
FT Raymond James Multicap Growth Equity ETF
RJMG
$14.2M
| $1.85M | ﹤0.01% |
86,440
+9,783
| +13% | +$210K |
|
3034
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $1.85M | ﹤0.01% |
59,702
+3,178
| +6% | +$98.5K |
|
3035
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.85M | ﹤0.01% |
185,821
-23,122
| -11% | -$230K |
|
3036
Sumitomo Mitsui Financial
SMFG
$107B
| $1.85M | ﹤0.01% |
119,633
+10,214
| +9% | +$158K |
|
3037
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $1.85M | ﹤0.01% |
18,765
+2,869
| +18% | +$282K |
|
|
SKE
3038
Skeena Resources
SKE
$2.02B
| $1.85M | ﹤0.01% |
182,908
+29,010
| +19% | +$293K |
|
|
PINE
3039
Alpine Income Property Trust
PINE
$208M
| $1.84M | ﹤0.01% |
110,045
-16,826
| -13% | -$281K |
|
3040
Vicor
VICR
$2.28B
| $1.83M | ﹤0.01% |
39,196
-112,891
| -74% | -$5.28M |
|
3041
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.83M | ﹤0.01% |
33,760
+109
| +0.3% | +$5.91K |
|
|
QMNV
3042
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
| $1.83M | ﹤0.01% |
93,460
-19,039
| -17% | -$372K |
|
3043
VanEck Pharmaceutical ETF
PPH
$627M
| $1.83M | ﹤0.01% |
20,054
+4,721
| +31% | +$430K |
|
|
ETO
3044
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.83M | ﹤0.01% |
74,359
+500
| +0.7% | +$12.3K |
|
3045
Fox Class B
FOX
$23.5B
| $1.83M | ﹤0.01% |
34,657
+6,338
| +22% | +$334K |
|
3046
Brady Corp
BRC
$3.74B
| $1.83M | ﹤0.01% |
25,855
+596
| +2% | +$42.1K |
|
3047
Evolus
EOLS
$465M
| $1.82M | ﹤0.01% |
151,549
+99,514
| +191% | +$1.2M |
|
3048
PBF Energy
PBF
$3.18B
| $1.82M | ﹤0.01% |
95,430
+33,127
| +53% | +$632K |
|
3049
AST SpaceMobile
ASTS
$10.4B
| $1.82M | ﹤0.01% |
80,103
+16,142
| +25% | +$367K |
|
|
SOR
3050
Source Capital
SOR
$371M
| $1.82M | ﹤0.01% |
43,835
-7,470
| -15% | -$310K |
|