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 | |
|---|---|---|---|---|---|---|
3801
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $590K | ﹤0.01% |
8,621
+738
| +9% | +$50.5K |
|
3802
Banco Macro
BMA
$2.8B
| $588K | ﹤0.01% |
+7,792
| New | +$588K |
|
|
MAGN
3803
Magnera Corporation
MAGN
$393M
| $588K | ﹤0.01% |
32,378
-3,270
| -9% | -$59.4K |
|
3804
Camden National
CAC
$684M
| $588K | ﹤0.01% |
14,528
+9,606
| +195% | +$389K |
|
3805
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $588K | ﹤0.01% |
15,622
-115
| -0.7% | -$4.33K |
|
3806
Asana
ASAN
$3.12B
| $587K | ﹤0.01% |
40,257
-26,450
| -40% | -$385K |
|
3807
Eletrobras Preferred Shares
EBR.B
$20.4B
| $585K | ﹤0.01% |
75,124
-19,199
| -20% | -$150K |
|
3808
American Coastal Insurance
ACIC
$538M
| $585K | ﹤0.01% |
50,561
+591
| +1% | +$6.84K |
|
3809
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $584K | ﹤0.01% |
19,045
-153
| -0.8% | -$4.69K |
|
3810
Invesco Bond Fund
VBF
$180M
| $583K | ﹤0.01% |
37,690
-4,679
| -11% | -$72.3K |
|
3811
Daktronics
DAKT
$1.15B
| $583K | ﹤0.01% |
47,828
+2,737
| +6% | +$33.3K |
|
3812
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $582K | ﹤0.01% |
17,895
-3,849
| -18% | -$125K |
|
3813
Smith & Wesson
SWBI
$415M
| $582K | ﹤0.01% |
62,452
+6,233
| +11% | +$58.1K |
|
|
PSTL
3814
Postal Realty Trust
PSTL
$393M
| $582K | ﹤0.01% |
+40,726
| New | +$582K |
|
3815
Triple Flag Precious Metals
TFPM
$5.92B
| $580K | ﹤0.01% |
30,306
-524
| -2% | -$10K |
|
3816
Gold Fields
GFI
$33.7B
| $580K | ﹤0.01% |
26,270
-1,175
| -4% | -$26K |
|
3817
Reynolds Consumer Products
REYN
$4.84B
| $580K | ﹤0.01% |
24,288
+4,744
| +24% | +$113K |
|
3818
Clearfield
CLFD
$453M
| $579K | ﹤0.01% |
19,491
-3,760
| -16% | -$112K |
|
3819
Trump Media & Technology Group
DJT
$4.75B
| $579K | ﹤0.01% |
29,632
+1,768
| +6% | +$34.5K |
|
3820
Arhaus
ARHS
$1.52B
| $578K | ﹤0.01% |
66,411
+10,000
| +18% | +$87K |
|
|
MSD
3821
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $577K | ﹤0.01% |
71,696
+91
| +0.1% | +$733 |
|
3822
Invesco Biotechnology & Genome ETF
PBE
$224M
| $577K | ﹤0.01% |
9,096
-9,782
| -52% | -$621K |
|
3823
National Beverage
FIZZ
$3.67B
| $576K | ﹤0.01% |
13,859
-928
| -6% | -$38.5K |
|
|
BRT
3824
BRT Apartments
BRT
$290M
| $576K | ﹤0.01% |
33,853
-10,234
| -23% | -$174K |
|
|
EFR
3825
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $575K | ﹤0.01% |
46,946
+2,503
| +6% | +$30.7K |
|