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 | |
|---|---|---|---|---|---|---|
951
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $33.7M | 0.01% |
1,698,479
+134,618
| +9% | +$2.67M |
|
952
BlackRock Science and Technology Trust
BST
$1.42B
| $33.7M | 0.01% |
1,021,574
+25,260
| +3% | +$833K |
|
953
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $33.6M | 0.01% |
706,428
+2,180
| +0.3% | +$104K |
|
954
Graco
GGG
$14B
| $33.6M | 0.01% |
402,075
+27,735
| +7% | +$2.32M |
|
955
Charles River Laboratories
CRL
$7.52B
| $33.6M | 0.01% |
222,959
-8,761
| -4% | -$1.32M |
|
956
Hamilton Lane
HLNE
$6.53B
| $33.5M | 0.01% |
225,254
+62,596
| +38% | +$9.31M |
|
957
Canadian Natural Resources
CNQ
$64.9B
| $33.5M | 0.01% |
1,086,052
-159,216
| -13% | -$4.9M |
|
958
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $33.4M | 0.01% |
1,784,921
-183,366
| -9% | -$3.43M |
|
|
SYFI
959
AB Short Duration High Yield ETF
SYFI
$823M
| $33.3M | 0.01% |
938,257
+10,423
| +1% | +$370K |
|
960
Iron Mountain
IRM
$28.6B
| $33.3M | 0.01% |
387,280
-138,561
| -26% | -$11.9M |
|
961
RPM International
RPM
$16.2B
| $33.2M | 0.01% |
286,869
+28,853
| +11% | +$3.34M |
|
962
PGIM AAA CLO ETF
PAAA
$4.29B
| $33.1M | 0.01% |
+644,682
| New | +$33.1M |
|
963
GMO US Quality ETF
QLTY
$2.51B
| $33M | 0.01% |
1,054,658
+261,608
| +33% | +$8.18M |
|
964
Casella Waste Systems
CWST
$5.79B
| $33M | 0.01% |
295,507
-554
| -0.2% | -$61.8K |
|
965
Blue Owl Capital
OWL
$12.2B
| $32.9M | 0.01% |
1,640,109
+986,367
| +151% | +$19.8M |
|
966
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $32.8M | 0.01% |
1,401,693
+842,239
| +151% | +$19.7M |
|
967
iShares Morningstar Value ETF
ILCV
$1.1B
| $32.8M | 0.01% |
403,036
+4,772
| +1% | +$389K |
|
968
John Wiley & Sons Class A
WLY
$2.19B
| $32.8M | 0.01% |
736,356
-62,447
| -8% | -$2.78M |
|
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $32.8M | 0.01% |
420,429
+7,812
| +2% | +$609K |
|
970
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $32.8M | 0.01% |
955,350
-250,878
| -21% | -$8.6M |
|
971
Seagate
STX
$41.7B
| $32.6M | 0.01% |
383,871
+117,844
| +44% | +$10M |
|
972
Electronic Arts
EA
$43.1B
| $32.6M | 0.01% |
225,609
-9,075
| -4% | -$1.31M |
|
973
Capital Group Core Balanced ETF
CGBL
$3.3B
| $32.4M | 0.01% |
1,047,390
+203,604
| +24% | +$6.31M |
|
974
Vanguard Energy ETF
VDE
$7.29B
| $32.4M | 0.01% |
249,976
-13,277
| -5% | -$1.72M |
|
975
Henry Schein
HSIC
$8.37B
| $32.4M | 0.01% |
472,925
-28,809
| -6% | -$1.97M |
|