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 | |
|---|---|---|---|---|---|---|
626
Avantis US Equity ETF
AVUS
$9.54B
| $60.9M | 0.02% |
659,528
+114,062
| +21% | +$10.5M |
|
627
Cooper Companies
COO
$13.5B
| $60.7M | 0.02% |
719,725
+14,561
| +2% | +$1.23M |
|
628
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $60.4M | 0.02% |
1,192,151
+10,186
| +0.9% | +$516K |
|
629
Ares Capital
ARCC
$15.8B
| $60.3M | 0.02% |
2,720,010
+63,082
| +2% | +$1.4M |
|
630
Zebra Technologies
ZBRA
$15.6B
| $59.8M | 0.02% |
211,581
-151,009
| -42% | -$42.7M |
|
631
Carvana
CVNA
$50.4B
| $59.2M | 0.02% |
283,196
-16,104
| -5% | -$3.37M |
|
632
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $58.9M | 0.02% |
1,819,777
+393,490
| +28% | +$12.7M |
|
633
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $58.5M | 0.02% |
1,436,529
-289,465
| -17% | -$11.8M |
|
634
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $58.4M | 0.02% |
1,479,055
-56,831
| -4% | -$2.24M |
|
635
Paycom
PAYC
$12.4B
| $58.4M | 0.02% |
267,240
-44,626
| -14% | -$9.75M |
|
636
First Trust Managed Municipal ETF
FMB
$1.89B
| $58.4M | 0.02% |
1,157,297
+6,985
| +0.6% | +$352K |
|
637
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $58.3M | 0.02% |
2,318,731
+113,022
| +5% | +$2.84M |
|
638
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $58.3M | 0.02% |
642,513
+10,531
| +2% | +$955K |
|
639
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $58.1M | 0.02% |
2,299,055
+323,217
| +16% | +$8.16M |
|
640
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $58.1M | 0.02% |
817,745
+31,764
| +4% | +$2.26M |
|
641
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $58M | 0.02% |
1,536,583
-546,261
| -26% | -$20.6M |
|
642
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $58M | 0.02% |
2,394,660
+337,228
| +16% | +$8.16M |
|
643
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $57.8M | 0.02% |
933,461
+92,961
| +11% | +$5.75M |
|
644
JPMorgan Active Value ETF
JAVA
$4.07B
| $57.8M | 0.02% |
909,109
+388,721
| +75% | +$24.7M |
|
645
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $57.8M | 0.02% |
1,840,764
+1,046,019
| +132% | +$32.8M |
|
646
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $57.6M | 0.02% |
1,322,004
-73,135
| -5% | -$3.19M |
|
647
Genuine Parts
GPC
$19.4B
| $57.5M | 0.02% |
482,352
-9,312
| -2% | -$1.11M |
|
648
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $57.3M | 0.02% |
778,108
+31,881
| +4% | +$2.35M |
|
649
Landstar System
LSTR
$4.5B
| $57.3M | 0.02% |
381,473
+10,147
| +3% | +$1.52M |
|
650
AB InBev
BUD
$115B
| $57.2M | 0.02% |
929,927
+184,749
| +25% | +$11.4M |
|