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 | |
|---|---|---|---|---|---|---|
3151
iShares Global Utilities ETF
JXI
$216M
| $1.59M | ﹤0.01% |
+22,994
| New | +$1.59M |
|
|
NXG
3152
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.59M | ﹤0.01% |
33,756
-1,171
| -3% | -$55.1K |
|
3153
Fulton Financial
FULT
$3.54B
| $1.58M | ﹤0.01% |
87,610
+670
| +0.8% | +$12.1K |
|
3154
Central Pacific Financial
CPF
$826M
| $1.58M | ﹤0.01% |
58,559
-367
| -0.6% | -$9.92K |
|
3155
DiamondRock Hospitality
DRH
$1.71B
| $1.58M | ﹤0.01% |
205,108
+4,000
| +2% | +$30.9K |
|
3156
Byrna Technologies
BYRN
$453M
| $1.58M | ﹤0.01% |
93,730
-1,397
| -1% | -$23.5K |
|
|
ZJAN
3157
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
| $1.57M | ﹤0.01% |
+61,705
| New | +$1.57M |
|
3158
Choiceone Financial
COFS
$455M
| $1.57M | ﹤0.01% |
+54,608
| New | +$1.57M |
|
3159
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.57M | ﹤0.01% |
40,462
-174
| -0.4% | -$6.75K |
|
3160
WaFd
WAFD
$2.46B
| $1.57M | ﹤0.01% |
54,838
+55
| +0.1% | +$1.57K |
|
3161
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $1.56M | ﹤0.01% |
74,607
+7,024
| +10% | +$147K |
|
3162
iShares USD Green Bond ETF
BGRN
$419M
| $1.56M | ﹤0.01% |
33,019
+2,529
| +8% | +$120K |
|
3163
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.56M | ﹤0.01% |
62,706
-2,068
| -3% | -$51.6K |
|
3164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.56M | ﹤0.01% |
21,098
+2,203
| +12% | +$163K |
|
|
NML
3165
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.56M | ﹤0.01% |
173,149
-9,771
| -5% | -$87.9K |
|
|
OLP
3166
One Liberty Properties
OLP
$494M
| $1.56M | ﹤0.01% |
59,308
+33,134
| +127% | +$870K |
|
3167
Wipro
WIT
$29B
| $1.55M | ﹤0.01% |
505,895
+35,052
| +7% | +$107K |
|
3168
Ubiquiti
UI
$36.6B
| $1.54M | ﹤0.01% |
4,967
+1,214
| +32% | +$376K |
|
3169
BlackRock MuniYield Fund
MYD
$483M
| $1.54M | ﹤0.01% |
145,846
+25,580
| +21% | +$270K |
|
3170
Marriott Vacations Worldwide
VAC
$2.67B
| $1.53M | ﹤0.01% |
23,888
+3,161
| +15% | +$203K |
|
3171
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.53M | ﹤0.01% |
76,441
+269
| +0.4% | +$5.38K |
|
3172
Amplitude
AMPL
$1.47B
| $1.53M | ﹤0.01% |
+149,959
| New | +$1.53M |
|
3173
iShares Europe ETF
IEV
$2.34B
| $1.53M | ﹤0.01% |
26,239
+5,645
| +27% | +$329K |
|
3174
Oceaneering
OII
$2.43B
| $1.53M | ﹤0.01% |
69,949
+2,882
| +4% | +$62.9K |
|
3175
EverQuote
EVER
$896M
| $1.52M | ﹤0.01% |
+58,198
| New | +$1.52M |
|