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 | |
|---|---|---|---|---|---|---|
926
Vanguard Communication Services ETF
VOX
$5.87B
| $35.1M | 0.01% |
236,232
-2,810
| -1% | -$417K |
|
927
Align Technology
ALGN
$9.85B
| $34.9M | 0.01% |
219,678
+17,085
| +8% | +$2.71M |
|
928
Fifth Third Bancorp
FITB
$30B
| $34.9M | 0.01% |
889,328
-32,398
| -4% | -$1.27M |
|
929
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $34.9M | 0.01% |
1,863,989
+103,884
| +6% | +$1.94M |
|
930
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $34.8M | 0.01% |
545,478
+340,184
| +166% | +$21.7M |
|
931
AvalonBay Communities
AVB
$27.4B
| $34.8M | 0.01% |
161,952
+2,142
| +1% | +$460K |
|
932
Graphic Packaging
GPK
$6.24B
| $34.7M | 0.01% |
1,336,367
+391,264
| +41% | +$10.2M |
|
933
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $34.4M | 0.01% |
685,522
+85,501
| +14% | +$4.29M |
|
934
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $34.4M | 0.01% |
1,185,097
-140,666
| -11% | -$4.08M |
|
935
UFP Industries
UFPI
$5.84B
| $34.4M | 0.01% |
321,133
+50,762
| +19% | +$5.43M |
|
936
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $34.3M | 0.01% |
2,677,002
+23,663
| +0.9% | +$304K |
|
937
Masimo
MASI
$7.94B
| $34.3M | 0.01% |
206,116
+2,145
| +1% | +$357K |
|
938
JFrog
FROG
$5.82B
| $34.3M | 0.01% |
1,072,136
+33,236
| +3% | +$1.06M |
|
939
Cohen & Steers
CNS
$3.63B
| $34.3M | 0.01% |
427,115
-57,361
| -12% | -$4.6M |
|
940
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $34.2M | 0.01% |
929,189
+473,971
| +104% | +$17.4M |
|
941
Woodward
WWD
$14.4B
| $34.2M | 0.01% |
187,196
-203
| -0.1% | -$37K |
|
942
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $34.2M | 0.01% |
879,909
-14,114
| -2% | -$548K |
|
943
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $34.1M | 0.01% |
301,035
+31,113
| +12% | +$3.52M |
|
944
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $34.1M | 0.01% |
1,198,539
+16,329
| +1% | +$464K |
|
945
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $34M | 0.01% |
499,820
-118,472
| -19% | -$8.06M |
|
946
Synchrony
SYF
$28.3B
| $33.9M | 0.01% |
640,980
+73,729
| +13% | +$3.9M |
|
947
Corebridge Financial
CRBG
$17.9B
| $33.9M | 0.01% |
1,073,112
+9,163
| +0.9% | +$289K |
|
948
Royalty Pharma
RPRX
$15.6B
| $33.8M | 0.01% |
1,086,989
+303,356
| +39% | +$9.44M |
|
949
Post Holdings
POST
$5.69B
| $33.8M | 0.01% |
290,773
-30,306
| -9% | -$3.53M |
|
950
Littelfuse
LFUS
$6.54B
| $33.8M | 0.01% |
171,801
+32,340
| +23% | +$6.36M |
|