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 | |
|---|---|---|---|---|---|---|
3051
Organogenesis Holdings
ORGO
$625M
| $1.82M | ﹤0.01% |
+420,321
| New | +$1.82M |
|
3052
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.82M | ﹤0.01% |
60,046
+45,562
| +315% | +$1.38M |
|
3053
Enova International
ENVA
$2.88B
| $1.82M | ﹤0.01% |
18,801
-2,124
| -10% | -$205K |
|
|
THW
3054
abrdn World Healthcare Fund
THW
$474M
| $1.82M | ﹤0.01% |
157,445
-1,146
| -0.7% | -$13.2K |
|
3055
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.81M | ﹤0.01% |
52,398
-66,241
| -56% | -$2.29M |
|
|
VRE
3056
Veris Residential
VRE
$1.49B
| $1.81M | ﹤0.01% |
107,206
+2,748
| +3% | +$46.5K |
|
|
PMT
3057
PennyMac Mortgage Investment
PMT
$1.07B
| $1.81M | ﹤0.01% |
123,786
+20,509
| +20% | +$300K |
|
3058
CION Investment
CION
$517M
| $1.81M | ﹤0.01% |
174,686
+24,598
| +16% | +$255K |
|
3059
Hecla Mining
HL
$7.51B
| $1.81M | ﹤0.01% |
324,858
-9,238
| -3% | -$51.4K |
|
3060
KBR
KBR
$6.36B
| $1.8M | ﹤0.01% |
36,168
-43,944
| -55% | -$2.19M |
|
3061
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.8M | ﹤0.01% |
53,852
-11,458
| -18% | -$383K |
|
3062
US Global Jets ETF
JETS
$824M
| $1.79M | ﹤0.01% |
86,347
-37,220
| -30% | -$773K |
|
3063
Twist Bioscience
TWST
$1.53B
| $1.79M | ﹤0.01% |
45,604
-2,259
| -5% | -$88.7K |
|
3064
Norwood Financial Corp
NWFL
$245M
| $1.79M | ﹤0.01% |
74,011
+22,764
| +44% | +$550K |
|
3065
US Physical Therapy
USPH
$1.22B
| $1.79M | ﹤0.01% |
24,710
-45,631
| -65% | -$3.3M |
|
3066
Paysafe
PSFE
$827M
| $1.78M | ﹤0.01% |
113,470
-239
| -0.2% | -$3.75K |
|
3067
Community Trust Bancorp
CTBI
$1.03B
| $1.78M | ﹤0.01% |
35,343
+261
| +0.7% | +$13.1K |
|
|
CHW
3068
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.78M | ﹤0.01% |
278,053
-27,964
| -9% | -$179K |
|
3069
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.78M | ﹤0.01% |
30,930
-1,604
| -5% | -$92.1K |
|
3070
TEGNA Inc
TGNA
$3.39B
| $1.78M | ﹤0.01% |
97,457
-32,389
| -25% | -$590K |
|
3071
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.78M | ﹤0.01% |
46,754
+14,640
| +46% | +$556K |
|
3072
Intellia Therapeutics
NTLA
$1.23B
| $1.77M | ﹤0.01% |
249,235
-161,842
| -39% | -$1.15M |
|
3073
Dayforce
DAY
$10.9B
| $1.77M | ﹤0.01% |
30,375
+6,089
| +25% | +$355K |
|
|
VGI
3074
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.77M | ﹤0.01% |
228,591
+34,826
| +18% | +$269K |
|
3075
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.76M | ﹤0.01% |
43,586
+2,354
| +6% | +$95.3K |
|