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 | |
|---|---|---|---|---|---|---|
3176
iShares Global Industrials ETF
EXI
$1.02B
| $1.52M | ﹤0.01% |
10,461
+6,681
| +177% | +$971K |
|
3177
Scotiabank
BNS
$78.7B
| $1.52M | ﹤0.01% |
32,003
+63
| +0.2% | +$2.99K |
|
3178
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $1.52M | ﹤0.01% |
48,912
+9,481
| +24% | +$294K |
|
3179
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.51M | ﹤0.01% |
67,239
+11,659
| +21% | +$262K |
|
3180
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.51M | ﹤0.01% |
15,004
+10,188
| +212% | +$1.02M |
|
3181
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.51M | ﹤0.01% |
34,873
+280
| +0.8% | +$12.1K |
|
3182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.5M | ﹤0.01% |
14,177
-6,060
| -30% | -$642K |
|
3183
Pennant Group
PNTG
$884M
| $1.5M | ﹤0.01% |
59,749
-37,169
| -38% | -$935K |
|
3184
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.5M | ﹤0.01% |
78,264
-9,511
| -11% | -$183K |
|
3185
The RealReal
REAL
$1.09B
| $1.5M | ﹤0.01% |
278,477
-192,071
| -41% | -$1.04M |
|
|
BCIC
3186
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.5M | ﹤0.01% |
104,187
+20
| +0% | +$287 |
|
3187
Vestis
VSTS
$554M
| $1.49M | ﹤0.01% |
150,950
+7,009
| +5% | +$69.4K |
|
3188
America Movil
AMX
$61.4B
| $1.49M | ﹤0.01% |
104,962
+8,098
| +8% | +$115K |
|
3189
Aurora
AUR
$10.5B
| $1.49M | ﹤0.01% |
221,537
+110,066
| +99% | +$740K |
|
3190
Ziff Davis
ZD
$1.5B
| $1.49M | ﹤0.01% |
39,560
-66,815
| -63% | -$2.51M |
|
3191
Davis Select Financial ETF
DFNL
$308M
| $1.48M | ﹤0.01% |
37,774
-3,029
| -7% | -$119K |
|
3192
Akero Therapeutics
AKRO
$3.48B
| $1.48M | ﹤0.01% |
+36,518
| New | +$1.48M |
|
3193
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $1.48M | ﹤0.01% |
48,300
| – | – |
|
3194
Transcat
TRNS
$697M
| $1.48M | ﹤0.01% |
19,849
+262
| +1% | +$19.5K |
|
3195
Ponce Financial Group
PDLB
$336M
| $1.48M | ﹤0.01% |
116,626
+84,714
| +265% | +$1.07M |
|
3196
Light & Wonder
LNW
$7.48B
| $1.48M | ﹤0.01% |
+17,033
| New | +$1.48M |
|
3197
The Greenbrier Companies
GBX
$1.42B
| $1.47M | ﹤0.01% |
28,760
-9,120
| -24% | -$467K |
|
3198
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.47M | ﹤0.01% |
17,933
+639
| +4% | +$52.5K |
|
3199
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.47M | ﹤0.01% |
49,319
+1,150
| +2% | +$34.3K |
|
3200
Etsy
ETSY
$5.84B
| $1.47M | ﹤0.01% |
31,125
-1,219
| -4% | -$57.5K |
|