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 | |
|---|---|---|---|---|---|---|
3076
Fortis
FTS
$24.9B
| $1.76M | ﹤0.01% |
38,690
-3,432
| -8% | -$156K |
|
3077
IAMGOLD
IAG
$6.42B
| $1.76M | ﹤0.01% |
281,162
+260,340
| +1,250% | +$1.63M |
|
3078
Invesco Building & Construction ETF
PKB
$331M
| $1.75M | ﹤0.01% |
26,063
-154,233
| -86% | -$10.4M |
|
3079
C3.ai
AI
$2.26B
| $1.75M | ﹤0.01% |
83,308
-31,192
| -27% | -$657K |
|
3080
Marten Transport
MRTN
$953M
| $1.75M | ﹤0.01% |
127,689
+71,474
| +127% | +$981K |
|
3081
Equinor
EQNR
$61.2B
| $1.75M | ﹤0.01% |
66,134
+27,746
| +72% | +$734K |
|
3082
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.75M | ﹤0.01% |
29,450
-6,447
| -18% | -$382K |
|
3083
Northrim BanCorp
NRIM
$504M
| $1.74M | ﹤0.01% |
23,781
+764
| +3% | +$55.9K |
|
3084
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $1.74M | ﹤0.01% |
48,828
-24,935
| -34% | -$889K |
|
3085
Inspire International ETF
WWJD
$387M
| $1.74M | ﹤0.01% |
56,606
+2,777
| +5% | +$85.4K |
|
3086
ARKO Corp
ARKO
$567M
| $1.73M | ﹤0.01% |
438,379
+382,549
| +685% | +$1.51M |
|
3087
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.73M | ﹤0.01% |
41,152
-128
| -0.3% | -$5.38K |
|
3088
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $1.73M | ﹤0.01% |
36,617
+6,275
| +21% | +$296K |
|
3089
Embraer
ERJ
$10.5B
| $1.73M | ﹤0.01% |
37,409
-29,454
| -44% | -$1.36M |
|
3090
Maximus
MMS
$5.05B
| $1.73M | ﹤0.01% |
25,334
+9,673
| +62% | +$660K |
|
3091
The GEO Group
GEO
$3.12B
| $1.73M | ﹤0.01% |
59,078
-47,925
| -45% | -$1.4M |
|
3092
Olo Inc
OLO
| $1.72M | ﹤0.01% |
285,362
-20,055
| -7% | -$121K |
|
3093
SPDR S&P International Dividend ETF
DWX
$495M
| $1.72M | ﹤0.01% |
44,851
+1,645
| +4% | +$63.1K |
|
3094
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.72M | ﹤0.01% |
30,379
-5,515
| -15% | -$312K |
|
3095
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.2M
| $1.72M | ﹤0.01% |
66,091
+3,184
| +5% | +$82.9K |
|
|
IGI
3096
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.72M | ﹤0.01% |
103,634
-1,929
| -2% | -$32K |
|
3097
Invesco
IVZ
$10B
| $1.71M | ﹤0.01% |
112,938
-250
| -0.2% | -$3.79K |
|
3098
iShares GNMA Bond ETF
GNMA
$370M
| $1.71M | ﹤0.01% |
39,018
+2,345
| +6% | +$103K |
|
3099
Rayonier
RYN
$4.05B
| $1.71M | ﹤0.01% |
61,389
+5,623
| +10% | +$157K |
|
3100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.71M | ﹤0.01% |
71,506
-62,572
| -47% | -$1.49M |
|