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 | |
|---|---|---|---|---|---|---|
3626
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $801K | ﹤0.01% |
39,900
+1,730
| +5% | +$34.7K |
|
3627
Hope Bancorp
HOPE
$1.4B
| $801K | ﹤0.01% |
76,522
+2,281
| +3% | +$23.9K |
|
|
NVEE
3628
DELISTED
NV5 Global
NVEE
| $800K | ﹤0.01% |
+41,499
| New | +$800K |
|
3629
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $799K | ﹤0.01% |
44,698
+6,355
| +17% | +$114K |
|
3630
Sunstone Hotel Investors
SHO
$1.85B
| $795K | ﹤0.01% |
84,513
-20,122
| -19% | -$189K |
|
3631
Applied Digital
APLD
$4.89B
| $794K | ﹤0.01% |
+141,230
| New | +$794K |
|
3632
Ericsson
ERIC
$26.8B
| $793K | ﹤0.01% |
102,224
-4,489
| -4% | -$34.8K |
|
3633
Liquidia Corp
LQDA
$2.24B
| $790K | ﹤0.01% |
53,575
+35,068
| +189% | +$517K |
|
|
FINS
3634
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $790K | ﹤0.01% |
58,585
-465
| -0.8% | -$6.27K |
|
3635
Stock Yards Bancorp
SYBT
$2.27B
| $789K | ﹤0.01% |
11,427
-237
| -2% | -$16.4K |
|
3636
Brown-Forman Class A
BF.A
$13.2B
| $787K | ﹤0.01% |
23,509
+3,209
| +16% | +$107K |
|
3637
NewMarket
NEU
$7.87B
| $786K | ﹤0.01% |
1,387
-1,667
| -55% | -$944K |
|
3638
BGC Group
BGC
$4.82B
| $785K | ﹤0.01% |
85,589
+666
| +0.8% | +$6.11K |
|
|
STKL
3639
SunOpta
STKL
$740M
| $785K | ﹤0.01% |
161,457
-5,966
| -4% | -$29K |
|
3640
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $783K | ﹤0.01% |
31,492
-3,005
| -9% | -$74.7K |
|
3641
Sabra Healthcare REIT
SBRA
$4.57B
| $782K | ﹤0.01% |
44,766
-6,471
| -13% | -$113K |
|
3642
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $782K | ﹤0.01% |
68,689
+223
| +0.3% | +$2.54K |
|
|
PMO
3643
Putnam Municipal Opportunities Trust
PMO
$291M
| $781K | ﹤0.01% |
76,677
-13,776
| -15% | -$140K |
|
3644
Ero Copper
ERO
$1.75B
| $781K | ﹤0.01% |
64,450
-9,100
| -12% | -$110K |
|
3645
Patria Investments
PAX
$2.31B
| $780K | ﹤0.01% |
69,049
-456
| -0.7% | -$5.15K |
|
3646
A10 Networks
ATEN
$1.29B
| $778K | ﹤0.01% |
+47,624
| New | +$778K |
|
3647
Invesco Global Water ETF
PIO
$275M
| $778K | ﹤0.01% |
19,382
+84
| +0.4% | +$3.37K |
|
|
OPPE
3648
WisdomTree European Opportunities Fund
OPPE
$146M
| $776K | ﹤0.01% |
+18,343
| New | +$776K |
|
3649
Invesco India ETF
PIN
$212M
| $770K | ﹤0.01% |
30,797
-30,524
| -50% | -$763K |
|
3650
Beazer Homes USA
BZH
$781M
| $769K | ﹤0.01% |
37,727
-6,571
| -15% | -$134K |
|