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 | |
|---|---|---|---|---|---|---|
826
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $40.6M | 0.02% |
416,904
-35,483
| -8% | -$3.46M |
|
827
TKO Group
TKO
$16.6B
| $40.6M | 0.02% |
265,694
+26,989
| +11% | +$4.12M |
|
828
Jabil
JBL
$23B
| $40.6M | 0.02% |
298,209
-2,781
| -0.9% | -$378K |
|
829
Leidos
LDOS
$23.8B
| $40.5M | 0.02% |
300,055
+19,599
| +7% | +$2.64M |
|
830
HDFC Bank
HDB
$181B
| $40.4M | 0.02% |
608,599
-9,859
| -2% | -$655K |
|
831
Domino's
DPZ
$15.5B
| $40.3M | 0.02% |
87,823
+10,179
| +13% | +$4.68M |
|
832
Avery Dennison
AVY
$13.1B
| $40.2M | 0.02% |
225,925
-49,400
| -18% | -$8.79M |
|
833
Newmont
NEM
$87.5B
| $40.2M | 0.02% |
832,172
-111,314
| -12% | -$5.37M |
|
834
Equitable Holdings
EQH
$16.1B
| $40M | 0.02% |
767,829
+133,127
| +21% | +$6.93M |
|
835
Global X MLP ETF
MLPA
$1.84B
| $40M | 0.02% |
751,173
+66,168
| +10% | +$3.52M |
|
836
Tapestry
TPR
$22.2B
| $40M | 0.02% |
567,451
-16,964
| -3% | -$1.19M |
|
837
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $39.9M | 0.02% |
442,791
-1,069
| -0.2% | -$96.3K |
|
838
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $39.8M | 0.02% |
1,055,395
+812,854
| +335% | +$30.6M |
|
839
Clorox
CLX
$15.2B
| $39.7M | 0.02% |
269,926
+36,352
| +16% | +$5.35M |
|
840
AES
AES
$9.15B
| $39.6M | 0.01% |
3,187,171
+548,136
| +21% | +$6.81M |
|
841
argenx
ARGX
$46.7B
| $39.6M | 0.01% |
66,873
-3,929
| -6% | -$2.33M |
|
842
Shake Shack
SHAK
$4.18B
| $39.5M | 0.01% |
448,310
+78,996
| +21% | +$6.97M |
|
843
Kraft Heinz
KHC
$31.4B
| $39.4M | 0.01% |
1,295,558
+14,576
| +1% | +$444K |
|
844
Owens Corning
OC
$13.2B
| $39.3M | 0.01% |
275,477
-25,251
| -8% | -$3.61M |
|
845
Coca-Cola Consolidated
COKE
$10.8B
| $39.3M | 0.01% |
291,340
+76,430
| +36% | +$10.3M |
|
846
Franklin Income Focus ETF
INCM
$812M
| $39.2M | 0.01% |
1,473,503
+359,680
| +32% | +$9.58M |
|
|
TXNM
847
TXNM Energy, Inc.
TXNM
$6B
| $39.2M | 0.01% |
733,152
-160,465
| -18% | -$8.58M |
|
848
KeyCorp
KEY
$21B
| $39.1M | 0.01% |
2,446,349
-52,321
| -2% | -$837K |
|
849
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $39.1M | 0.01% |
780,436
+83,987
| +12% | +$4.21M |
|
850
iShares International Select Dividend ETF
IDV
$5.89B
| $39.1M | 0.01% |
1,260,928
+46,599
| +4% | +$1.45M |
|