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 | |
|---|---|---|---|---|---|---|
3376
JetBlue
JBLU
$1.84B
| $1.14M | ﹤0.01% |
236,856
+8,346
| +4% | +$40.2K |
|
3377
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.14M | ﹤0.01% |
14,834
-1,196
| -7% | -$91.9K |
|
3378
Compass Minerals
CMP
$753M
| $1.14M | ﹤0.01% |
122,510
-5,419
| -4% | -$50.3K |
|
3379
Apellis Pharmaceuticals
APLS
$3.14B
| $1.14M | ﹤0.01% |
51,978
+2,963
| +6% | +$64.8K |
|
3380
Qorvo
QRVO
$8.04B
| $1.13M | ﹤0.01% |
15,648
-3,334
| -18% | -$241K |
|
3381
Immersion
IMMR
$221M
| $1.13M | ﹤0.01% |
149,481
-38,863
| -21% | -$295K |
|
3382
Box
BOX
$4.7B
| $1.13M | ﹤0.01% |
36,696
-229,280
| -86% | -$7.08M |
|
3383
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.13M | ﹤0.01% |
94,600
+12,688
| +15% | +$151K |
|
3384
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.13M | ﹤0.01% |
30,139
+23,277
| +339% | +$872K |
|
3385
Sagimet Biosciences
SGMT
$220M
| $1.13M | ﹤0.01% |
+346,186
| New | +$1.13M |
|
|
KIO
3386
KKR Income Opportunities Fund
KIO
$515M
| $1.13M | ﹤0.01% |
91,746
+70,778
| +338% | +$870K |
|
3387
Infosys
INFY
$70.3B
| $1.13M | ﹤0.01% |
61,729
+3,052
| +5% | +$55.7K |
|
3388
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.13M | ﹤0.01% |
10,665
+377
| +4% | +$39.8K |
|
3389
NVE Corp
NVEC
$328M
| $1.12M | ﹤0.01% |
17,623
-621
| -3% | -$39.6K |
|
3390
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $1.12M | ﹤0.01% |
25,359
+3,251
| +15% | +$144K |
|
3391
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.12M | ﹤0.01% |
22,351
+11,998
| +116% | +$601K |
|
3392
News Corp Class A
NWSA
$16.5B
| $1.12M | ﹤0.01% |
41,089
-1,445
| -3% | -$39.3K |
|
3393
Gibraltar Industries
ROCK
$1.78B
| $1.12M | ﹤0.01% |
19,066
-136
| -0.7% | -$7.98K |
|
3394
Phibro Animal Health
PAHC
$1.61B
| $1.12M | ﹤0.01% |
52,347
-156
| -0.3% | -$3.33K |
|
3395
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.12M | ﹤0.01% |
30,290
-1,771
| -6% | -$65.3K |
|
3396
Amalgamated Financial
AMAL
$859M
| $1.12M | ﹤0.01% |
38,831
-28,204
| -42% | -$811K |
|
3397
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.11M | ﹤0.01% |
40,913
-13,938
| -25% | -$380K |
|
|
MFA
3398
MFA Financial
MFA
$1.04B
| $1.11M | ﹤0.01% |
108,636
+46,500
| +75% | +$477K |
|
3399
Costamare
CMRE
$1.48B
| $1.11M | ﹤0.01% |
112,999
+4,115
| +4% | +$40.5K |
|
3400
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.11M | ﹤0.01% |
17,058
-2,099
| -11% | -$137K |
|