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 | |
|---|---|---|---|---|---|---|
851
Coherent
COHR
$16.1B
| $38.9M | 0.01% |
599,110
+152,786
| +34% | +$9.92M |
|
852
Kadant
KAI
$3.8B
| $38.9M | 0.01% |
115,447
+1,240
| +1% | +$418K |
|
853
Baxter International
BAX
$12.6B
| $38.8M | 0.01% |
1,134,272
+149,550
| +15% | +$5.12M |
|
854
Fidelity National Financial
FNF
$16.5B
| $38.8M | 0.01% |
595,755
+6,110
| +1% | +$398K |
|
855
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $38.7M | 0.01% |
1,866,893
-106,137
| -5% | -$2.2M |
|
856
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $38.7M | 0.01% |
1,021,350
+11,897
| +1% | +$450K |
|
857
Manhattan Associates
MANH
$13.3B
| $38.7M | 0.01% |
223,412
+40,552
| +22% | +$7.02M |
|
858
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $38.6M | 0.01% |
711,508
-191,219
| -21% | -$10.4M |
|
859
Invesco Dividend Achievers ETF
PFM
$737M
| $38.6M | 0.01% |
842,683
+9,839
| +1% | +$450K |
|
860
iShares Select U.S. REIT ETF
ICF
$1.94B
| $38.5M | 0.01% |
626,390
+39,622
| +7% | +$2.44M |
|
861
NatWest
NWG
$58B
| $38.5M | 0.01% |
3,233,255
+545,017
| +20% | +$6.5M |
|
862
Alexandria Real Estate Equities
ARE
$14.5B
| $38.5M | 0.01% |
416,548
+66,266
| +19% | +$6.13M |
|
863
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $38.5M | 0.01% |
1,367,282
+163,602
| +14% | +$4.61M |
|
864
Aaon
AAON
$6.72B
| $38.4M | 0.01% |
491,305
-131,682
| -21% | -$10.3M |
|
865
HealthEquity
HQY
$7.96B
| $38.3M | 0.01% |
433,628
-42,949
| -9% | -$3.8M |
|
866
J.M. Smucker
SJM
$11.8B
| $38.3M | 0.01% |
323,423
+23,860
| +8% | +$2.83M |
|
867
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $38.3M | 0.01% |
1,629,623
+576,580
| +55% | +$13.5M |
|
868
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $38.2M | 0.01% |
396,266
-2,267
| -0.6% | -$219K |
|
869
Gen Digital
GEN
$18.3B
| $38.2M | 0.01% |
1,440,030
+44,371
| +3% | +$1.18M |
|
870
Dimensional US Small Cap ETF
DFAS
$11.4B
| $38.1M | 0.01% |
638,485
+101,983
| +19% | +$6.09M |
|
871
Generac Holdings
GNRC
$11B
| $38.1M | 0.01% |
300,666
-1,073
| -0.4% | -$136K |
|
|
BSCY
872
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $38.1M | 0.01% |
1,858,105
+367,729
| +25% | +$7.53M |
|
873
Idacorp
IDA
$6.79B
| $38M | 0.01% |
327,191
-12,345
| -4% | -$1.43M |
|
874
ALPS Equal Sector Weight ETF
EQL
$557M
| $38M | 0.01% |
904,524
+58,605
| +7% | +$2.46M |
|
875
Mitsubishi UFJ Financial
MUFG
$178B
| $37.9M | 0.01% |
2,778,517
+282,644
| +11% | +$3.85M |
|