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 | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $142M | 0.05% |
2,592,735
-69,979
| -3% | -$3.84M |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $142M | 0.05% |
778,695
+21,040
| +3% | +$3.84M |
|
328
FedEx
FDX
$53.1B
| $141M | 0.05% |
580,306
-251,557
| -30% | -$61.3M |
|
329
HubSpot
HUBS
$26.3B
| $140M | 0.05% |
245,813
+20,460
| +9% | +$11.7M |
|
330
Gartner
IT
$18.7B
| $140M | 0.05% |
333,358
-8,203
| -2% | -$3.44M |
|
331
CenterPoint Energy
CNP
$24.4B
| $139M | 0.05% |
3,826,351
+758,354
| +25% | +$27.5M |
|
332
Atmos Energy
ATO
$26.3B
| $138M | 0.05% |
895,475
+91,266
| +11% | +$14.1M |
|
333
Huntington Bancshares
HBAN
$25.9B
| $138M | 0.05% |
9,175,486
-71,227
| -0.8% | -$1.07M |
|
334
Kimberly-Clark
KMB
$43.1B
| $138M | 0.05% |
966,841
-5,654
| -0.6% | -$804K |
|
335
EQT Corp
EQT
$31.7B
| $136M | 0.05% |
2,552,699
+81,999
| +3% | +$4.38M |
|
336
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $136M | 0.05% |
4,087,785
+3,098,196
| +313% | +$103M |
|
337
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $134M | 0.05% |
2,973,132
+23,561
| +0.8% | +$1.06M |
|
338
Cheniere Energy
LNG
$51.3B
| $134M | 0.05% |
577,564
-31,045
| -5% | -$7.18M |
|
339
Snap-on
SNA
$17.1B
| $133M | 0.05% |
396,104
-42,331
| -10% | -$14.3M |
|
340
iShares MBS ETF
MBB
$41.5B
| $133M | 0.05% |
1,421,953
+163,543
| +13% | +$15.3M |
|
341
Alerian MLP ETF
AMLP
$10.4B
| $133M | 0.05% |
2,563,333
+401,133
| +19% | +$20.8M |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $132M | 0.05% |
2,223,049
+584,568
| +36% | +$34.7M |
|
343
iShares Core S&P US Value ETF
IUSV
$22B
| $131M | 0.05% |
1,415,920
+2,763
| +0.2% | +$255K |
|
344
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $130M | 0.05% |
2,579,736
-352,682
| -12% | -$17.8M |
|
345
Capital One
COF
$141B
| $130M | 0.05% |
726,873
+81,452
| +13% | +$14.6M |
|
346
Datadog
DDOG
$47.6B
| $130M | 0.05% |
1,312,796
-75,913
| -5% | -$7.53M |
|
347
Marriott International Class A Common Stock
MAR
$72.8B
| $130M | 0.05% |
546,525
-45,580
| -8% | -$10.9M |
|
348
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $130M | 0.05% |
2,269,476
+251,914
| +12% | +$14.4M |
|
349
Natera
NTRA
$23B
| $129M | 0.05% |
913,621
-11,322
| -1% | -$1.6M |
|
350
Apollo Global Management
APO
$76.9B
| $129M | 0.05% |
942,375
+1,621
| +0.2% | +$222K |
|