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 | |
|---|---|---|---|---|---|---|
3101
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.7M | ﹤0.01% |
36,058
+31,266
| +652% | +$1.48M |
|
3102
Excelerate Energy
EE
$770M
| $1.7M | ﹤0.01% |
59,392
-122,752
| -67% | -$3.52M |
|
3103
Open Lending Corp
LPRO
$252M
| $1.7M | ﹤0.01% |
617,123
-107,467
| -15% | -$297K |
|
3104
Calvert International Responsible Index ETF
CVIE
$231M
| $1.7M | ﹤0.01% |
29,410
+2,164
| +8% | +$125K |
|
3105
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.7M | ﹤0.01% |
33,511
-11,718
| -26% | -$595K |
|
3106
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.7M | ﹤0.01% |
151,059
-13,959
| -8% | -$157K |
|
3107
Dorian LPG
LPG
$1.35B
| $1.7M | ﹤0.01% |
75,885
+47,246
| +165% | +$1.06M |
|
3108
PagerDuty
PD
$1.53B
| $1.69M | ﹤0.01% |
92,605
-267,398
| -74% | -$4.89M |
|
3109
Snap
SNAP
$12.4B
| $1.69M | ﹤0.01% |
193,654
-111,939
| -37% | -$975K |
|
3110
MGIC Investment
MTG
$6.55B
| $1.69M | ﹤0.01% |
68,066
-5,311
| -7% | -$132K |
|
3111
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.68M | ﹤0.01% |
300,289
-5,972
| -2% | -$33.5K |
|
3112
Cemex
CX
$13.6B
| $1.68M | ﹤0.01% |
300,228
+47,203
| +19% | +$265K |
|
3113
Zeta Global
ZETA
$4.84B
| $1.68M | ﹤0.01% |
123,681
-468,419
| -79% | -$6.35M |
|
3114
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.67M | ﹤0.01% |
12,185
+1,816
| +18% | +$250K |
|
3115
Azenta
AZTA
$1.36B
| $1.67M | ﹤0.01% |
48,152
+1,540
| +3% | +$53.3K |
|
3116
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.67M | ﹤0.01% |
62,011
-35,673
| -37% | -$959K |
|
3117
Global X SuperDividend ETF
SDIV
$964M
| $1.66M | ﹤0.01% |
79,320
+10,561
| +15% | +$221K |
|
|
QXO
3118
QXO Inc
QXO
$14B
| $1.66M | ﹤0.01% |
122,792
+45,140
| +58% | +$611K |
|
3119
Insight Enterprises
NSIT
$3.9B
| $1.66M | ﹤0.01% |
11,076
+7,581
| +217% | +$1.14M |
|
|
SJT
3120
San Juan Basin Royalty Trust
SJT
$269M
| $1.65M | ﹤0.01% |
297,699
+93,202
| +46% | +$515K |
|
3121
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.65M | ﹤0.01% |
60,650
-25,052
| -29% | -$680K |
|
|
GMRE
3122
Global Medical REIT
GMRE
$512M
| $1.64M | ﹤0.01% |
187,688
+2,464
| +1% | +$21.6K |
|
3123
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.64M | ﹤0.01% |
27,557
+8,607
| +45% | +$513K |
|
3124
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.64M | ﹤0.01% |
16,307
-102
| -0.6% | -$10.3K |
|
3125
Independent Bank
INDB
$3.56B
| $1.64M | ﹤0.01% |
26,129
+486
| +2% | +$30.4K |
|