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 | |
|---|---|---|---|---|---|---|
876
GoDaddy
GDDY
$20.6B
| $37.7M | 0.01% |
209,358
-16,960
| -7% | -$3.06M |
|
877
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $37.7M | 0.01% |
1,437,851
-57,672
| -4% | -$1.51M |
|
878
Inspire Medical Systems
INSP
$2.45B
| $37.7M | 0.01% |
236,496
-20,296
| -8% | -$3.23M |
|
879
Restaurant Brands International
QSR
$20.8B
| $37.6M | 0.01% |
563,747
+268,511
| +91% | +$17.9M |
|
880
Emcor
EME
$28.6B
| $37.5M | 0.01% |
101,536
+8,166
| +9% | +$3.02M |
|
881
Allison Transmission
ALSN
$7.57B
| $37.4M | 0.01% |
391,430
+11,259
| +3% | +$1.08M |
|
882
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $37.4M | 0.01% |
753,201
+29,787
| +4% | +$1.48M |
|
883
Ingersoll Rand
IR
$32.2B
| $37.4M | 0.01% |
466,871
-30,630
| -6% | -$2.45M |
|
884
Alamos Gold
AGI
$13.8B
| $37.2M | 0.01% |
1,391,216
-178,758
| -11% | -$4.78M |
|
885
SiteOne Landscape Supply
SITE
$6.33B
| $37.2M | 0.01% |
306,248
-2,446
| -0.8% | -$297K |
|
886
Archrock
AROC
$4.36B
| $37.2M | 0.01% |
1,415,855
-40,204
| -3% | -$1.05M |
|
887
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $37M | 0.01% |
2,593,579
+125,265
| +5% | +$1.79M |
|
888
W.P. Carey
WPC
$15B
| $37M | 0.01% |
585,621
+8,482
| +1% | +$535K |
|
889
Aris Water Solutions
ARIS
$788M
| $37M | 0.01% |
1,153,447
-85,071
| -7% | -$2.73M |
|
890
First Citizens BancShares
FCNCA
$25.4B
| $37M | 0.01% |
19,931
+1,124
| +6% | +$2.08M |
|
|
DFS
891
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.01% |
215,365
-6,821
| -3% | -$1.16M |
|
892
Lantheus
LNTH
$3.74B
| $36.7M | 0.01% |
376,366
-28,095
| -7% | -$2.74M |
|
893
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $36.7M | 0.01% |
109,814
+6,191
| +6% | +$2.07M |
|
894
Textron
TXT
$14.7B
| $36.7M | 0.01% |
508,256
-33,659
| -6% | -$2.43M |
|
895
Thor Industries
THO
$5.83B
| $36.6M | 0.01% |
482,637
-65,868
| -12% | -$4.99M |
|
896
StepStone Group
STEP
$4.99B
| $36.6M | 0.01% |
700,131
-97,438
| -12% | -$5.09M |
|
897
DocuSign
DOCU
$16.1B
| $36.6M | 0.01% |
449,139
+21,640
| +5% | +$1.76M |
|
898
Bio-Techne
TECH
$8.28B
| $36.5M | 0.01% |
623,304
+5,796
| +0.9% | +$340K |
|
899
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $36.5M | 0.01% |
2,180,374
-310,449
| -12% | -$5.2M |
|
900
Invesco Large Cap Growth ETF
PWB
$1.62B
| $36.5M | 0.01% |
379,876
-51,392
| -12% | -$4.94M |
|