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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.6B
| $57.2M | 0.02% |
102,045
-76,570
| -43% | -$42.9M |
|
652
Dimensional US High Profitability ETF
DUHP
$9.39B
| $57.2M | 0.02% |
1,726,763
+111,991
| +7% | +$3.71M |
|
653
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $57.2M | 0.02% |
571,686
-100,124
| -15% | -$10M |
|
654
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $57.1M | 0.02% |
1,202,107
+80,001
| +7% | +$3.8M |
|
655
Bentley Systems
BSY
$16B
| $57M | 0.02% |
1,448,098
+31,454
| +2% | +$1.24M |
|
656
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $57M | 0.02% |
2,622,012
-38,880
| -1% | -$844K |
|
657
Opus Small Cap Value ETF
OSCV
$646M
| $56.9M | 0.02% |
1,633,913
+107,441
| +7% | +$3.74M |
|
658
WisdomTree US Value Fund
WTV
$1.7B
| $56.9M | 0.02% |
692,917
+356,399
| +106% | +$29.3M |
|
659
Royal Bank of Canada
RY
$203B
| $56.9M | 0.02% |
504,807
+6,640
| +1% | +$748K |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $56.8M | 0.02% |
1,116,315
+94,973
| +9% | +$4.83M |
|
661
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $56.8M | 0.02% |
429,380
-13,725
| -3% | -$1.82M |
|
662
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $56.5M | 0.02% |
809,708
+43,892
| +6% | +$3.06M |
|
663
ProShares S&P 500 High Income ETF
ISPY
$956M
| $56.5M | 0.02% |
1,342,528
+230,134
| +21% | +$9.69M |
|
664
First Trust Cloud Computing ETF
SKYY
$3.24B
| $56.3M | 0.02% |
550,382
+280,749
| +104% | +$28.7M |
|
665
D.R. Horton
DHI
$52.5B
| $56.2M | 0.02% |
442,053
-264,001
| -37% | -$33.6M |
|
666
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $56.2M | 0.02% |
1,134,230
-1,022
| -0.1% | -$50.6K |
|
667
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $56M | 0.02% |
1,812,588
+374,743
| +26% | +$11.6M |
|
668
Intel
INTC
$116B
| $56M | 0.02% |
2,465,999
-200,575
| -8% | -$4.56M |
|
669
Hyatt Hotels
H
$13.6B
| $55.9M | 0.02% |
456,708
-34,669
| -7% | -$4.25M |
|
670
Snowflake
SNOW
$76.5B
| $55.9M | 0.02% |
382,774
-423,086
| -53% | -$61.8M |
|
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $55.5M | 0.02% |
508,985
+1,022
| +0.2% | +$111K |
|
672
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $55.4M | 0.02% |
1,102,672
+38,398
| +4% | +$1.93M |
|
673
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $55.3M | 0.02% |
1,368,290
+10,710
| +0.8% | +$433K |
|
674
Public Storage
PSA
$50.7B
| $54.9M | 0.02% |
183,438
-4,125
| -2% | -$1.23M |
|
675
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $54.8M | 0.02% |
834,529
-31,373
| -4% | -$2.06M |
|