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 | |
|---|---|---|---|---|---|---|
3251
Frontier Communications
FYBR
$9.39B
| $1.38M | ﹤0.01% |
38,410
-21,092
| -35% | -$756K |
|
3252
GraniteShares Platinum Shares
PLTM
$93.8M
| $1.38M | ﹤0.01% |
142,104
-1,578
| -1% | -$15.3K |
|
3253
Safety Insurance
SAFT
$1.1B
| $1.37M | ﹤0.01% |
17,420
+2,858
| +20% | +$225K |
|
3254
SPDR Global Dow ETF
DGT
$443M
| $1.37M | ﹤0.01% |
9,824
+713
| +8% | +$99.7K |
|
3255
Center Bancorp
CNOB
$1.26B
| $1.37M | ﹤0.01% |
56,426
-436
| -0.8% | -$10.6K |
|
|
SPPP
3256
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.37M | ﹤0.01% |
137,746
+705
| +0.5% | +$7.01K |
|
3257
Simply Good Foods
SMPL
$2.73B
| $1.37M | ﹤0.01% |
39,661
-8,126
| -17% | -$280K |
|
3258
Electromed
ELMD
$199M
| $1.37M | ﹤0.01% |
57,278
-2,274
| -4% | -$54.3K |
|
3259
FS Bancorp
FSBW
$315M
| $1.36M | ﹤0.01% |
35,814
-966
| -3% | -$36.7K |
|
3260
NIO
NIO
$14B
| $1.36M | ﹤0.01% |
357,129
-50,215
| -12% | -$191K |
|
3261
Mama's Creations
MAMA
$381M
| $1.36M | ﹤0.01% |
208,838
+41,367
| +25% | +$269K |
|
3262
Unity Bancorp
UNTY
$521M
| $1.36M | ﹤0.01% |
33,342
+4,758
| +17% | +$194K |
|
|
PAXS
3263
PIMCO Access Income Fund
PAXS
$741M
| $1.35M | ﹤0.01% |
84,293
+6,155
| +8% | +$98.9K |
|
3264
Federated Hermes
FHI
$4.16B
| $1.35M | ﹤0.01% |
33,140
-48,767
| -60% | -$1.99M |
|
3265
ADT
ADT
$7.24B
| $1.35M | ﹤0.01% |
165,629
-1,236
| -0.7% | -$10.1K |
|
3266
TeraWulf
WULF
$4.39B
| $1.34M | ﹤0.01% |
+491,605
| New | +$1.34M |
|
3267
Levi Strauss
LEVI
$8.67B
| $1.34M | ﹤0.01% |
86,026
-55,578
| -39% | -$866K |
|
3268
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.34M | ﹤0.01% |
19,260
-560
| -3% | -$38.9K |
|
3269
InMode
INMD
$937M
| $1.33M | ﹤0.01% |
75,037
-4,714
| -6% | -$83.6K |
|
3270
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.33M | ﹤0.01% |
60,781
-5,860
| -9% | -$128K |
|
|
STK
3271
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.33M | ﹤0.01% |
47,529
-1,225
| -3% | -$34.3K |
|
3272
Heritage Insurance Holdings
HRTG
$763M
| $1.33M | ﹤0.01% |
92,217
-632
| -0.7% | -$9.11K |
|
3273
Limbach Holdings
LMB
$1.23B
| $1.33M | ﹤0.01% |
17,798
-8,268
| -32% | -$616K |
|
3274
Laureate Education
LAUR
$4.33B
| $1.32M | ﹤0.01% |
64,713
+42,389
| +190% | +$867K |
|
3275
Appian
APPN
$2.28B
| $1.32M | ﹤0.01% |
45,848
-5,323
| -10% | -$153K |
|