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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.6B
| $67.6M | 0.03% |
2,340,602
-65,870
| -3% | -$1.9M |
|
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $67.4M | 0.03% |
942,937
+39,160
| +4% | +$2.8M |
|
578
WESCO International
WCC
$10.5B
| $67.2M | 0.03% |
433,014
+10,158
| +2% | +$1.58M |
|
579
Zimmer Biomet
ZBH
$20.3B
| $67.2M | 0.03% |
594,097
+393,077
| +196% | +$44.5M |
|
580
Keurig Dr Pepper
KDP
$37.3B
| $67.1M | 0.03% |
1,961,160
+155,562
| +9% | +$5.32M |
|
581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $67.1M | 0.03% |
3,069,881
+659,083
| +27% | +$14.4M |
|
582
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $67.1M | 0.03% |
2,899,744
+762,549
| +36% | +$17.6M |
|
583
Factset
FDS
$13.7B
| $67M | 0.03% |
147,316
+3,384
| +2% | +$1.54M |
|
584
STAG Industrial
STAG
$6.68B
| $66.9M | 0.03% |
1,853,187
+151,192
| +9% | +$5.46M |
|
585
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $66.9M | 0.03% |
2,453,520
-619,552
| -20% | -$16.9M |
|
586
LKQ Corp
LKQ
$8.26B
| $66.6M | 0.03% |
1,566,454
+468,132
| +43% | +$19.9M |
|
587
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $66.5M | 0.03% |
1,176,850
+127,392
| +12% | +$7.19M |
|
588
Teledyne Technologies
TDY
$25.6B
| $66.2M | 0.02% |
132,976
+18,129
| +16% | +$9.02M |
|
589
Ecolab
ECL
$76.3B
| $66.1M | 0.02% |
260,545
-93
| -0% | -$23.6K |
|
590
NRG Energy
NRG
$31.2B
| $65.5M | 0.02% |
686,608
+2,956
| +0.4% | +$282K |
|
591
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $65.4M | 0.02% |
3,130,808
-25,386
| -0.8% | -$530K |
|
592
Canadian Pacific Kansas City
CP
$68.4B
| $65.3M | 0.02% |
930,749
-94,103
| -9% | -$6.61M |
|
593
Acushnet Holdings
GOLF
$4.37B
| $65.1M | 0.02% |
948,210
+65,922
| +7% | +$4.53M |
|
594
Universal Display
OLED
$6.52B
| $65.1M | 0.02% |
466,612
+182,730
| +64% | +$25.5M |
|
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $65.1M | 0.02% |
3,912,835
-69,034
| -2% | -$1.15M |
|
596
iShares Semiconductor ETF
SOXX
$13.9B
| $65.1M | 0.02% |
345,761
+22,675
| +7% | +$4.27M |
|
597
Carlyle Group
CG
$23.7B
| $65M | 0.02% |
1,491,522
-167,891
| -10% | -$7.32M |
|
598
Agnico Eagle Mines
AEM
$76.8B
| $64.8M | 0.02% |
597,403
-73,904
| -11% | -$8.01M |
|
599
BWX Technologies
BWXT
$15.2B
| $64.7M | 0.02% |
655,604
+29,604
| +5% | +$2.92M |
|
600
TC Energy
TRP
$54B
| $63.8M | 0.02% |
1,351,369
-270,469
| -17% | -$12.8M |
|