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 | |
|---|---|---|---|---|---|---|
676
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $54.7M | 0.02% |
1,986,335
+79,034
| +4% | +$2.18M |
|
677
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $54.6M | 0.02% |
718,785
+60,856
| +9% | +$4.62M |
|
678
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $54.5M | 0.02% |
3,344,072
-103,302
| -3% | -$1.68M |
|
679
Dow Inc
DOW
$16.9B
| $54.4M | 0.02% |
1,558,919
-14,146
| -0.9% | -$494K |
|
680
Everest Group
EG
$14.3B
| $54.4M | 0.02% |
149,813
+16,585
| +12% | +$6.03M |
|
681
CoStar Group
CSGP
$36.6B
| $54.4M | 0.02% |
686,911
+44,465
| +7% | +$3.52M |
|
682
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $54.4M | 0.02% |
1,320,565
+96,516
| +8% | +$3.98M |
|
683
Merit Medical Systems
MMSI
$5.26B
| $54.3M | 0.02% |
513,865
+8,022
| +2% | +$848K |
|
684
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $54.2M | 0.02% |
830,934
+152,657
| +23% | +$9.95M |
|
685
Invesco MSCI USA ETF
PBUS
$8.55B
| $53.9M | 0.02% |
962,684
+120,899
| +14% | +$6.77M |
|
686
TE Connectivity
TEL
$62.2B
| $53.9M | 0.02% |
381,107
-746,404
| -66% | -$105M |
|
687
VanEck Long Muni ETF
MLN
$552M
| $53.8M | 0.02% |
3,093,086
-241,456
| -7% | -$4.2M |
|
688
Starwood Property Trust
STWD
$7.6B
| $53.8M | 0.02% |
2,719,027
+141,689
| +5% | +$2.8M |
|
689
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $53.6M | 0.02% |
2,386,907
-1,050
| -0% | -$23.6K |
|
690
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $53.4M | 0.02% |
458,084
-91,457
| -17% | -$10.7M |
|
691
Nucor
NUE
$32.6B
| $53.4M | 0.02% |
443,419
+111,709
| +34% | +$13.4M |
|
692
Ollie's Bargain Outlet
OLLI
$7.95B
| $53.2M | 0.02% |
457,631
+14,433
| +3% | +$1.68M |
|
693
Chewy
CHWY
$14.6B
| $53.1M | 0.02% |
1,632,635
-451,253
| -22% | -$14.7M |
|
694
Clearwater Analytics
CWAN
$5.88B
| $53M | 0.02% |
1,979,061
+1,234,791
| +166% | +$33.1M |
|
695
Globus Medical
GMED
$7.89B
| $52.8M | 0.02% |
721,764
+15,616
| +2% | +$1.14M |
|
696
Floor & Decor
FND
$9.16B
| $52.8M | 0.02% |
655,942
+107,900
| +20% | +$8.68M |
|
697
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $52.5M | 0.02% |
1,446,453
+503,043
| +53% | +$18.3M |
|
698
West Pharmaceutical
WST
$18.4B
| $52.3M | 0.02% |
233,467
+11,685
| +5% | +$2.62M |
|
699
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $52.3M | 0.02% |
648,050
+4,675
| +0.7% | +$377K |
|
700
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $51.9M | 0.02% |
979,217
+274,887
| +39% | +$14.6M |
|