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 | |
|---|---|---|---|---|---|---|
|
MCN
3226
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.41M | ﹤0.01% |
230,732
-1,046
| -0.5% | -$6.41K |
|
3227
Great Lakes Dredge & Dock
GLDD
$821M
| $1.41M | ﹤0.01% |
162,460
-43,210
| -21% | -$376K |
|
3228
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.41M | ﹤0.01% |
13,604
-240
| -2% | -$24.9K |
|
3229
Applied Optoelectronics
AAOI
$1.69B
| $1.41M | ﹤0.01% |
92,053
-85,806
| -48% | -$1.32M |
|
|
UNIT
3230
Uniti Group
UNIT
$1.71B
| $1.41M | ﹤0.01% |
280,139
-159,462
| -36% | -$804K |
|
3231
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.41M | ﹤0.01% |
+59,673
| New | +$1.41M |
|
3232
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.4M | ﹤0.01% |
30,696
+1,450
| +5% | +$66.3K |
|
|
WIW
3233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.4M | ﹤0.01% |
159,670
+6,581
| +4% | +$57.8K |
|
|
RC
3234
Ready Capital
RC
$689M
| $1.4M | ﹤0.01% |
275,300
+5,641
| +2% | +$28.7K |
|
3235
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $1.4M | ﹤0.01% |
+55,911
| New | +$1.4M |
|
3236
Mister Car Wash
MCW
$1.77B
| $1.4M | ﹤0.01% |
177,504
+10,533
| +6% | +$83.1K |
|
3237
Civeo
CVEO
$287M
| $1.4M | ﹤0.01% |
60,763
-3,154
| -5% | -$72.5K |
|
3238
Planet Labs
PL
$3.01B
| $1.39M | ﹤0.01% |
412,351
+4,314
| +1% | +$14.6K |
|
3239
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.39M | ﹤0.01% |
34,743
-86
| -0.2% | -$3.45K |
|
|
EVRI
3240
DELISTED
Everi Holdings
EVRI
| $1.39M | ﹤0.01% |
101,749
-221,043
| -68% | -$3.02M |
|
3241
Zymeworks
ZYME
$1.19B
| $1.39M | ﹤0.01% |
116,711
+56,069
| +92% | +$668K |
|
|
SBI
3242
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.39M | ﹤0.01% |
178,209
+8,543
| +5% | +$66.6K |
|
|
EAGL
3243
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $1.39M | ﹤0.01% |
49,510
+36,489
| +280% | +$1.02M |
|
3244
QuidelOrtho
QDEL
$1.94B
| $1.38M | ﹤0.01% |
39,587
-9,091
| -19% | -$318K |
|
3245
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.38M | ﹤0.01% |
5,738
+1,192
| +26% | +$287K |
|
3246
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.38M | ﹤0.01% |
65,314
-9,071
| -12% | -$192K |
|
3247
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.38M | ﹤0.01% |
40,205
+2,782
| +7% | +$95.4K |
|
|
ABFL
3248
Abacus FCF Leaders ETF
ABFL
$746M
| $1.38M | ﹤0.01% |
21,568
+219
| +1% | +$14K |
|
3249
Ibotta
IBTA
$756M
| $1.38M | ﹤0.01% |
32,659
-204
| -0.6% | -$8.61K |
|
3250
Mercantile Bank Corp
MBWM
$775M
| $1.38M | ﹤0.01% |
31,715
+437
| +1% | +$19K |
|