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 | |
|---|---|---|---|---|---|---|
3401
FRP Holdings
FRPH
$483M
| $1.11M | ﹤0.01% |
38,858
-19,556
| -33% | -$559K |
|
3402
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.11M | ﹤0.01% |
34,963
-1,890
| -5% | -$59.8K |
|
3403
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
| $1.11M | ﹤0.01% |
42,274
-63,533
| -60% | -$1.66M |
|
3404
Goosehead Insurance
GSHD
$2.05B
| $1.1M | ﹤0.01% |
9,358
+4,774
| +104% | +$564K |
|
3405
Alarm.com
ALRM
$2.78B
| $1.1M | ﹤0.01% |
19,819
-547
| -3% | -$30.4K |
|
3406
BlackRock MuniHoldings Fund
MHD
$611M
| $1.1M | ﹤0.01% |
93,828
-6,647
| -7% | -$78K |
|
3407
XP
XP
$9.94B
| $1.1M | ﹤0.01% |
80,112
+48,198
| +151% | +$663K |
|
3408
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.1M | ﹤0.01% |
22,470
-3,442
| -13% | -$168K |
|
|
SBR
3409
Sabine Royalty Trust
SBR
$1.12B
| $1.1M | ﹤0.01% |
16,226
-13,394
| -45% | -$907K |
|
3410
Nuveen California Municipal Value Fund
NCA
$288M
| $1.1M | ﹤0.01% |
126,696
-4,279
| -3% | -$37K |
|
3411
Nathan's Famous
NATH
$441M
| $1.1M | ﹤0.01% |
11,368
-135
| -1% | -$13K |
|
3412
Trustmark
TRMK
$2.43B
| $1.1M | ﹤0.01% |
31,762
-610
| -2% | -$21K |
|
3413
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.09M | ﹤0.01% |
26,063
-5,768
| -18% | -$242K |
|
3414
ManpowerGroup
MAN
$1.78B
| $1.09M | ﹤0.01% |
18,853
+3,687
| +24% | +$213K |
|
3415
Nomura Holdings
NMR
$22B
| $1.09M | ﹤0.01% |
176,688
-11,078
| -6% | -$68.1K |
|
3416
Lucid Motors
LCID
$5.92B
| $1.09M | ﹤0.01% |
44,874
+19,032
| +74% | +$461K |
|
|
CSF
3417
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.08M | ﹤0.01% |
21,025
-74,848
| -78% | -$3.86M |
|
3418
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.08M | ﹤0.01% |
56,570
+20,001
| +55% | +$383K |
|
|
QQQH
3419
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $1.08M | ﹤0.01% |
22,164
+2,052
| +10% | +$100K |
|
|
PDM
3420
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.08M | ﹤0.01% |
146,584
+3,081
| +2% | +$22.7K |
|
3421
Sprout Social
SPT
$803M
| $1.08M | ﹤0.01% |
49,082
+10,524
| +27% | +$231K |
|
3422
Dave Inc
DAVE
$3.1B
| $1.08M | ﹤0.01% |
13,055
-4,463
| -25% | -$369K |
|
3423
Heritage Financial
HFWA
$833M
| $1.08M | ﹤0.01% |
+44,316
| New | +$1.08M |
|
3424
First Watch Restaurant Group
FWRG
$1.04B
| $1.08M | ﹤0.01% |
64,713
-25,256
| -28% | -$421K |
|
3425
Sonos
SONO
$1.83B
| $1.08M | ﹤0.01% |
100,787
-10,623
| -10% | -$113K |
|