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 | |
|---|---|---|---|---|---|---|
701
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $51.7M | 0.02% |
2,181,684
+561,929
| +35% | +$13.3M |
|
702
Estee Lauder
EL
$31.6B
| $51.7M | 0.02% |
783,693
-53,223
| -6% | -$3.51M |
|
703
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $51.5M | 0.02% |
1,384,517
+558,794
| +68% | +$20.8M |
|
704
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $51.2M | 0.02% |
850,452
-37,262
| -4% | -$2.24M |
|
705
DTE Energy
DTE
$28.2B
| $50.8M | 0.02% |
367,201
+10,575
| +3% | +$1.46M |
|
706
Keysight
KEYS
$29.5B
| $50.8M | 0.02% |
338,930
-24,434
| -7% | -$3.66M |
|
707
EXL Service
EXLS
$7B
| $50.8M | 0.02% |
1,074,998
-115,887
| -10% | -$5.47M |
|
708
ESAB
ESAB
$6.93B
| $50.6M | 0.02% |
434,223
-1,667
| -0.4% | -$194K |
|
709
Murphy USA
MUSA
$7.49B
| $50.6M | 0.02% |
107,658
+480
| +0.4% | +$226K |
|
710
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $50.5M | 0.02% |
488,546
+86,525
| +22% | +$8.95M |
|
711
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $50.5M | 0.02% |
988,851
+126,765
| +15% | +$6.47M |
|
712
CareTrust REIT
CTRE
$7.57B
| $50.4M | 0.02% |
1,764,069
-49,184
| -3% | -$1.41M |
|
713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $50.4M | 0.02% |
1,003,686
-70,719
| -7% | -$3.55M |
|
714
Schwab US Large- Cap ETF
SCHX
$60.3B
| $50.3M | 0.02% |
2,277,566
+73,592
| +3% | +$1.62M |
|
715
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $50.3M | 0.02% |
1,632,974
+1,084,665
| +198% | +$33.4M |
|
716
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $50.3M | 0.02% |
2,168,110
+66,282
| +3% | +$1.54M |
|
|
EXE
717
Expand Energy Corporation Common Stock
EXE
$22.9B
| $50.1M | 0.02% |
450,245
-52,864
| -11% | -$5.88M |
|
718
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $50.1M | 0.02% |
988,866
+324,187
| +49% | +$16.4M |
|
719
Pure Storage
PSTG
$27B
| $50M | 0.02% |
1,129,350
-25,963
| -2% | -$1.15M |
|
720
Pultegroup
PHM
$27.5B
| $50M | 0.02% |
486,302
-68,972
| -12% | -$7.09M |
|
721
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $50M | 0.02% |
1,017,082
+54,100
| +6% | +$2.66M |
|
722
Sprott Physical Gold
PHYS
$13B
| $50M | 0.02% |
2,077,643
-138,405
| -6% | -$3.33M |
|
723
NetApp
NTAP
$24.9B
| $49.9M | 0.02% |
567,625
+10,401
| +2% | +$914K |
|
724
Lamar Advertising Co
LAMR
$12.9B
| $49.8M | 0.02% |
438,054
+43,583
| +11% | +$4.96M |
|
725
DuPont de Nemours
DD
$32.4B
| $49.8M | 0.02% |
666,901
+10,333
| +2% | +$772K |
|