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 | |
|---|---|---|---|---|---|---|
|
CIM
3676
Chimera Investment
CIM
$1.15B
| $740K | ﹤0.01% |
57,647
+11,324
| +24% | +$145K |
|
3677
iShares MSCI Chile ETF
ECH
$713M
| $739K | ﹤0.01% |
+24,787
| New | +$739K |
|
3678
Vipshop
VIPS
$8.97B
| $737K | ﹤0.01% |
+46,994
| New | +$737K |
|
3679
Dorchester Minerals
DMLP
$1.2B
| $736K | ﹤0.01% |
24,470
+986
| +4% | +$29.7K |
|
3680
Rogers Communications
RCI
$19.3B
| $736K | ﹤0.01% |
27,520
+7,738
| +39% | +$207K |
|
3681
United Natural Foods
UNFI
$1.77B
| $734K | ﹤0.01% |
26,796
+9,895
| +59% | +$271K |
|
|
RIV
3682
RiverNorth Opportunities Fund
RIV
$266M
| $733K | ﹤0.01% |
62,168
+2,278
| +4% | +$26.9K |
|
3683
Transocean
RIG
$3.11B
| $731K | ﹤0.01% |
230,704
-7,448
| -3% | -$23.6K |
|
|
SUPV
3684
Grupo Supervielle
SUPV
$484M
| $729K | ﹤0.01% |
+55,849
| New | +$729K |
|
3685
Grocery Outlet
GO
$1.74B
| $728K | ﹤0.01% |
52,056
-17,039
| -25% | -$238K |
|
|
BBBY
3686
Bed Bath & Beyond, Inc.
BBBY
$596M
| $726K | ﹤0.01% |
125,219
+8,011
| +7% | +$46.5K |
|
3687
Thermon Group Holdings
THR
$844M
| $724K | ﹤0.01% |
25,987
-272
| -1% | -$7.58K |
|
3688
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $723K | ﹤0.01% |
16,706
-584
| -3% | -$25.3K |
|
|
ECF
3689
Ellsworth Growth & Income Fund
ECF
$158M
| $721K | ﹤0.01% |
79,455
-11,436
| -13% | -$104K |
|
3690
iShares Global Financials ETF
IXG
$581M
| $717K | ﹤0.01% |
6,958
+663
| +11% | +$68.3K |
|
3691
Global X SuperIncome Preferred ETF
SPFF
$137M
| $717K | ﹤0.01% |
79,939
+5,786
| +8% | +$51.9K |
|
|
MCR
3692
MFS Charter Income Trust
MCR
$272M
| $716K | ﹤0.01% |
114,246
-7,349
| -6% | -$46.1K |
|
3693
TruBridge
TBRG
$302M
| $716K | ﹤0.01% |
+26,029
| New | +$716K |
|
3694
Regenxbio
RGNX
$465M
| $711K | ﹤0.01% |
99,382
+25,872
| +35% | +$185K |
|
3695
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $710K | ﹤0.01% |
49,169
+1,359
| +3% | +$19.6K |
|
3696
OppFi
OPFI
$312M
| $710K | ﹤0.01% |
76,361
+46,533
| +156% | +$433K |
|
3697
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $710K | ﹤0.01% |
32,468
+1,189
| +4% | +$26K |
|
3698
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $709K | ﹤0.01% |
17,147
+1,995
| +13% | +$82.5K |
|
3699
BBVA Argentina
BBAR
$1.84B
| $709K | ﹤0.01% |
+39,134
| New | +$709K |
|
3700
SPDR S&P Retail ETF
XRT
$436M
| $708K | ﹤0.01% |
10,249
-4,332
| -30% | -$299K |
|