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 | |
|---|---|---|---|---|---|---|
1001
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $31.2M | 0.01% |
1,927,669
-207,121
| -10% | -$3.35M |
|
|
CNH
1002
CNH Industrial
CNH
$13.7B
| $31.2M | 0.01% |
2,538,166
+350,703
| +16% | +$4.31M |
|
1003
Air Lease Corp
AL
$7.1B
| $31.2M | 0.01% |
644,907
-6,712
| -1% | -$324K |
|
1004
Invesco Preferred ETF
PGX
$3.99B
| $31.1M | 0.01% |
2,769,857
+208,107
| +8% | +$2.33M |
|
1005
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $31M | 0.01% |
848,787
+121,924
| +17% | +$4.45M |
|
1006
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $31M | 0.01% |
325,134
+45,168
| +16% | +$4.3M |
|
1007
Cambria Shareholder Yield ETF
SYLD
$937M
| $30.9M | 0.01% |
484,176
+60,768
| +14% | +$3.88M |
|
1008
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $30.9M | 0.01% |
966,113
-5,290
| -0.5% | -$169K |
|
1009
Invesco Senior Loan ETF
BKLN
$6.88B
| $30.7M | 0.01% |
1,482,334
+85,107
| +6% | +$1.76M |
|
1010
iShares MSCI ACWI ETF
ACWI
$22.5B
| $30.6M | 0.01% |
263,190
-9,528
| -3% | -$1.11M |
|
1011
CACI
CACI
$10.9B
| $30.6M | 0.01% |
83,473
+35,520
| +74% | +$13M |
|
|
MEGI
1012
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $30.6M | 0.01% |
2,300,973
+277,983
| +14% | +$3.7M |
|
1013
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $30.6M | 0.01% |
479,658
+159,801
| +50% | +$10.2M |
|
1014
AGNC Investment
AGNC
$10.7B
| $30.6M | 0.01% |
3,189,583
-1,136,187
| -26% | -$10.9M |
|
1015
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $30.5M | 0.01% |
734,306
+203,199
| +38% | +$8.43M |
|
1016
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $30.4M | 0.01% |
308,127
+16,313
| +6% | +$1.61M |
|
1017
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $30.4M | 0.01% |
973,727
-199,359
| -17% | -$6.23M |
|
1018
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $30.4M | 0.01% |
296,546
+8,592
| +3% | +$880K |
|
1019
Celestica
CLS
$27.8B
| $30.3M | 0.01% |
384,992
-131,636
| -25% | -$10.4M |
|
1020
Evercore
EVR
$13.2B
| $30.3M | 0.01% |
151,801
-53,397
| -26% | -$10.7M |
|
1021
Dycom Industries
DY
$7.47B
| $30.3M | 0.01% |
198,695
-24,300
| -11% | -$3.7M |
|
1022
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $30.3M | 0.01% |
992,755
+401,627
| +68% | +$12.2M |
|
1023
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $30.3M | 0.01% |
268,522
+18,337
| +7% | +$2.07M |
|
1024
CarMax
KMX
$8.97B
| $30.3M | 0.01% |
388,257
+8,358
| +2% | +$651K |
|
1025
Regions Financial
RF
$24.2B
| $30.2M | 0.01% |
1,391,265
+52,835
| +4% | +$1.15M |
|