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 | |
|---|---|---|---|---|---|---|
726
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $49.5M | 0.02% |
505,576
+1,060
| +0.2% | +$104K |
|
727
US Foods
USFD
$17.9B
| $49.2M | 0.02% |
752,023
+31,426
| +4% | +$2.06M |
|
728
RELX
RELX
$84.2B
| $49.2M | 0.02% |
976,172
-3,924
| -0.4% | -$198K |
|
729
Hartford Total Return Bond ETF
HTRB
$2.05B
| $49.2M | 0.02% |
1,451,639
+445,455
| +44% | +$15.1M |
|
730
Jones Lang LaSalle
JLL
$14.8B
| $49.1M | 0.02% |
197,857
+93,223
| +89% | +$23.1M |
|
731
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $49M | 0.02% |
464,178
+42,575
| +10% | +$4.5M |
|
732
Copa Holdings
CPA
$4.75B
| $48.8M | 0.02% |
528,302
-70
| -0% | -$6.47K |
|
733
Prestige Consumer Healthcare
PBH
$3.2B
| $48.8M | 0.02% |
568,178
+22,738
| +4% | +$1.95M |
|
734
Centene
CNC
$17.2B
| $48.7M | 0.02% |
802,668
-84,365
| -10% | -$5.12M |
|
735
FirstEnergy
FE
$25B
| $48.7M | 0.02% |
1,205,121
+449,234
| +59% | +$18.2M |
|
736
Trimble
TRMB
$19.8B
| $48.7M | 0.02% |
741,514
+554,514
| +297% | +$36.4M |
|
737
Rambus
RMBS
$9.58B
| $48.7M | 0.02% |
939,712
-34,572
| -4% | -$1.79M |
|
738
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $48.6M | 0.02% |
1,962,746
+125,142
| +7% | +$3.1M |
|
739
Microchip Technology
MCHP
$34.7B
| $48.6M | 0.02% |
1,003,399
-13,278
| -1% | -$643K |
|
740
Citizens Financial Group
CFG
$22.3B
| $48.4M | 0.02% |
1,181,679
-109,077
| -8% | -$4.47M |
|
741
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $48.4M | 0.02% |
1,156,095
-98,258
| -8% | -$4.11M |
|
742
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $48.2M | 0.02% |
2,061,762
+44,507
| +2% | +$1.04M |
|
|
B
743
Barrick Mining Corporation
B
$50B
| $48.2M | 0.02% |
2,477,702
+547,845
| +28% | +$10.7M |
|
744
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $47.9M | 0.02% |
687,956
-9,718
| -1% | -$677K |
|
745
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $47.9M | 0.02% |
475,617
-3,675
| -0.8% | -$370K |
|
746
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $47.8M | 0.02% |
1,398,303
+77,588
| +6% | +$2.65M |
|
747
Extra Space Storage
EXR
$31.3B
| $47.8M | 0.02% |
321,841
+13,551
| +4% | +$2.01M |
|
748
Griffon
GFF
$3.73B
| $47.7M | 0.02% |
667,692
+59,797
| +10% | +$4.28M |
|
749
Evergy
EVRG
$16.6B
| $47.4M | 0.02% |
687,109
+159,272
| +30% | +$11M |
|
750
Exponent
EXPO
$3.55B
| $47.3M | 0.02% |
582,992
-35,759
| -6% | -$2.9M |
|