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 | |
|---|---|---|---|---|---|---|
|
GAM
3301
General American Investors Company
GAM
$1.43B
| $1.27M | ﹤0.01% |
25,156
+9,528
| +61% | +$480K |
|
3302
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.26M | ﹤0.01% |
24,363
+12,255
| +101% | +$636K |
|
3303
Northwest Natural Holdings
NWN
$1.73B
| $1.26M | ﹤0.01% |
29,577
+489
| +2% | +$20.9K |
|
3304
Americold
COLD
$3.93B
| $1.26M | ﹤0.01% |
58,670
+12,857
| +28% | +$276K |
|
3305
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.26M | ﹤0.01% |
49,265
+2,305
| +5% | +$58.9K |
|
3306
Lumen
LUMN
$6.21B
| $1.26M | ﹤0.01% |
320,813
+14,946
| +5% | +$58.6K |
|
3307
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.26M | ﹤0.01% |
13,423
-1,628
| -11% | -$152K |
|
3308
WPP
WPP
$5.86B
| $1.25M | ﹤0.01% |
33,029
-136,695
| -81% | -$5.19M |
|
3309
Hoya Capital Housing ETF
HOMZ
$36.5M
| $1.25M | ﹤0.01% |
27,867
-46,746
| -63% | -$2.09M |
|
|
SILA
3310
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.24M | ﹤0.01% |
46,573
+1,663
| +4% | +$44.4K |
|
3311
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.24M | ﹤0.01% |
61,766
-258,333
| -81% | -$5.2M |
|
3312
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.24M | ﹤0.01% |
84,987
+2,520
| +3% | +$36.8K |
|
3313
Climb Global Solutions
CLMB
$608M
| $1.24M | ﹤0.01% |
11,192
-240
| -2% | -$26.6K |
|
3314
Blend Labs
BLND
$1.12B
| $1.24M | ﹤0.01% |
369,952
-310,375
| -46% | -$1.04M |
|
3315
RXO
RXO
$2.71B
| $1.24M | ﹤0.01% |
64,861
-1,763
| -3% | -$33.7K |
|
|
ESGR
3316
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
3,724
-3,571
| -49% | -$1.19M |
|
3317
Stellantis
STLA
$26.9B
| $1.24M | ﹤0.01% |
110,396
+22,210
| +25% | +$249K |
|
3318
Central Garden & Pet Class A
CENTA
$2.03B
| $1.23M | ﹤0.01% |
37,730
+23,415
| +164% | +$766K |
|
3319
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.23M | ﹤0.01% |
69,882
-859
| -1% | -$15.2K |
|
3320
V2X
VVX
$1.7B
| $1.23M | ﹤0.01% |
25,165
+1,117
| +5% | +$54.8K |
|
3321
AdaptHealth
AHCO
$1.26B
| $1.23M | ﹤0.01% |
113,783
+93,082
| +450% | +$1.01M |
|
3322
Cerence
CRNC
$450M
| $1.23M | ﹤0.01% |
155,980
-157,717
| -50% | -$1.25M |
|
3323
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.23M | ﹤0.01% |
101,635
+76,683
| +307% | +$929K |
|
3324
Grab
GRAB
$24.5B
| $1.23M | ﹤0.01% |
271,833
+25,102
| +10% | +$114K |
|
3325
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.23M | ﹤0.01% |
57,365
-2,006
| -3% | -$43K |
|