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 | |
|---|---|---|---|---|---|---|
901
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $36.4M | 0.01% |
1,901,369
+67,487
| +4% | +$1.29M |
|
902
Gates Industrial
GTES
$6.52B
| $36.3M | 0.01% |
1,974,474
-71,203
| -3% | -$1.31M |
|
903
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $36.3M | 0.01% |
948,092
+24,677
| +3% | +$944K |
|
904
iShares US Treasury Bond ETF
GOVT
$28.2B
| $36.3M | 0.01% |
1,577,899
+182,483
| +13% | +$4.19M |
|
905
Integer Holdings
ITGR
$3.59B
| $36.2M | 0.01% |
307,141
+19,839
| +7% | +$2.34M |
|
906
CBRE Group
CBRE
$48.4B
| $36.2M | 0.01% |
277,064
-2,034
| -0.7% | -$266K |
|
907
Saia
SAIA
$8.19B
| $36.2M | 0.01% |
103,650
+1,586
| +2% | +$554K |
|
908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $36.2M | 0.01% |
708,082
+111,035
| +19% | +$5.67M |
|
909
Toro Company
TTC
$7.68B
| $36.1M | 0.01% |
496,608
+40,166
| +9% | +$2.92M |
|
910
Huntington Ingalls Industries
HII
$10.7B
| $36M | 0.01% |
176,498
+28,956
| +20% | +$5.91M |
|
|
HES
911
DELISTED
Hess
HES
| $35.8M | 0.01% |
224,341
-10,423
| -4% | -$1.66M |
|
912
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $35.7M | 0.01% |
498,633
+244,001
| +96% | +$17.5M |
|
913
Eagle Materials
EXP
$7.49B
| $35.6M | 0.01% |
160,400
+5,939
| +4% | +$1.32M |
|
914
Defiance Quantum ETF
QTUM
$2.13B
| $35.6M | 0.01% |
477,467
+398,998
| +508% | +$29.7M |
|
915
Primerica
PRI
$8.74B
| $35.5M | 0.01% |
124,798
-1,174
| -0.9% | -$334K |
|
916
Boot Barn
BOOT
$5.76B
| $35.5M | 0.01% |
330,449
+50,907
| +18% | +$5.47M |
|
917
First Trust Growth Strength ETF
FTGS
$1.27B
| $35.5M | 0.01% |
1,192,210
+208,037
| +21% | +$6.19M |
|
918
Vanguard Consumer Staples ETF
VDC
$7.64B
| $35.5M | 0.01% |
162,067
+4,857
| +3% | +$1.06M |
|
919
Applied Industrial Technologies
AIT
$9.95B
| $35.4M | 0.01% |
157,086
+50,524
| +47% | +$11.4M |
|
920
Onto Innovation
ONTO
$5.2B
| $35.2M | 0.01% |
290,441
+27,094
| +10% | +$3.29M |
|
921
Labcorp
LH
$22.7B
| $35.2M | 0.01% |
151,254
+3,952
| +3% | +$920K |
|
922
Masco
MAS
$15.3B
| $35.2M | 0.01% |
506,018
+49,115
| +11% | +$3.42M |
|
923
Itron
ITRI
$5.41B
| $35.2M | 0.01% |
335,860
+34,233
| +11% | +$3.59M |
|
924
The Ensign Group
ENSG
$9.59B
| $35.2M | 0.01% |
271,770
-450
| -0.2% | -$58.2K |
|
925
Carlisle Companies
CSL
$16.2B
| $35.1M | 0.01% |
103,214
+22,313
| +28% | +$7.6M |
|