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 | |
|---|---|---|---|---|---|---|
976
Universal Health Services
UHS
$12.2B
| $32.3M | 0.01% |
171,792
+8,483
| +5% | +$1.59M |
|
977
Global X MSCI Argentina ETF
ARGT
$739M
| $32.3M | 0.01% |
399,423
-42,837
| -10% | -$3.46M |
|
978
Rio Tinto
RIO
$102B
| $32.3M | 0.01% |
536,965
+33,554
| +7% | +$2.02M |
|
979
Quaker Houghton
KWR
$2.44B
| $32.2M | 0.01% |
260,665
+54,800
| +27% | +$6.77M |
|
980
NorthWestern Energy
NWE
$3.51B
| $32.1M | 0.01% |
555,022
-5,749
| -1% | -$333K |
|
981
Gabelli Dividend & Income Trust
GDV
$2.4B
| $32M | 0.01% |
1,328,110
+14,346
| +1% | +$346K |
|
982
CRA International
CRAI
$1.31B
| $32M | 0.01% |
184,736
-12,784
| -6% | -$2.21M |
|
983
AeroVironment
AVAV
$12.3B
| $31.8M | 0.01% |
266,486
-37,559
| -12% | -$4.48M |
|
|
EMO
984
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $31.7M | 0.01% |
639,788
-2,345
| -0.4% | -$116K |
|
985
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $31.7M | 0.01% |
1,109,918
+284,825
| +35% | +$8.14M |
|
986
First Hawaiian
FHB
$3.21B
| $31.7M | 0.01% |
1,295,267
+58,793
| +5% | +$1.44M |
|
987
RH
RH
$4.07B
| $31.7M | 0.01% |
135,042
+2,442
| +2% | +$572K |
|
988
Ingredion
INGR
$8.1B
| $31.5M | 0.01% |
233,278
+2,458
| +1% | +$332K |
|
989
Garmin
GRMN
$46B
| $31.5M | 0.01% |
145,211
-13,789
| -9% | -$2.99M |
|
990
iShares Agency Bond ETF
AGZ
$617M
| $31.5M | 0.01% |
287,960
+57,930
| +25% | +$6.34M |
|
991
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $31.5M | 0.01% |
96,800
+785
| +0.8% | +$256K |
|
|
SCD
992
LMP Capital and Income Fund
SCD
$274M
| $31.5M | 0.01% |
1,975,006
+40,570
| +2% | +$646K |
|
993
FirstService
FSV
$9.41B
| $31.4M | 0.01% |
189,387
-78,763
| -29% | -$13.1M |
|
994
Mesa Laboratories
MLAB
$341M
| $31.3M | 0.01% |
264,013
+16,218
| +7% | +$1.92M |
|
995
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $31.3M | 0.01% |
3,642,059
+171,007
| +5% | +$1.47M |
|
996
HP
HPQ
$26.3B
| $31.3M | 0.01% |
1,130,091
+11,733
| +1% | +$325K |
|
997
Cogent Communications
CCOI
$1.79B
| $31.3M | 0.01% |
509,748
-7,245
| -1% | -$444K |
|
998
Williams-Sonoma
WSM
$24B
| $31.2M | 0.01% |
197,467
-17,285
| -8% | -$2.73M |
|
999
Humana
HUM
$33.1B
| $31.2M | 0.01% |
117,932
+12,619
| +12% | +$3.34M |
|
1000
Insmed
INSM
$30.7B
| $31.2M | 0.01% |
408,937
+45,491
| +13% | +$3.47M |
|