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 | |
|---|---|---|---|---|---|---|
1026
Avnet
AVT
$4.46B
| $30.2M | 0.01% |
628,185
+3,633
| +0.6% | +$175K |
|
1027
Ryman Hospitality Properties
RHP
$6.31B
| $30.2M | 0.01% |
330,196
+100,223
| +44% | +$9.16M |
|
1028
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $30.2M | 0.01% |
326,302
+175,028
| +116% | +$16.2M |
|
1029
Dover
DOV
$23.7B
| $30.2M | 0.01% |
171,766
+7,903
| +5% | +$1.39M |
|
1030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $30.2M | 0.01% |
709,677
+10,187
| +1% | +$433K |
|
1031
Invesco Water Resources ETF
PHO
$2.21B
| $30.2M | 0.01% |
467,556
-58,414
| -11% | -$3.77M |
|
1032
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $30.1M | 0.01% |
845,687
+21,521
| +3% | +$767K |
|
1033
Dollar Tree
DLTR
$19.9B
| $30.1M | 0.01% |
400,918
+68,357
| +21% | +$5.13M |
|
1034
Consolidated Edison
ED
$35.2B
| $30M | 0.01% |
271,432
-830
| -0.3% | -$91.8K |
|
1035
Robinhood
HOOD
$102B
| $30M | 0.01% |
720,644
-1,718,147
| -70% | -$71.5M |
|
1036
HEICO
HEI
$44.4B
| $29.9M | 0.01% |
111,907
-5,238
| -4% | -$1.4M |
|
1037
Blue Owl Capital
OBDC
$7.23B
| $29.9M | 0.01% |
2,038,571
+158,001
| +8% | +$2.32M |
|
1038
East-West Bancorp
EWBC
$15.1B
| $29.8M | 0.01% |
332,056
-3,560
| -1% | -$320K |
|
1039
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $29.7M | 0.01% |
463,824
+209,019
| +82% | +$13.4M |
|
1040
iShares International Equity Factor ETF
INTF
$2.41B
| $29.7M | 0.01% |
962,999
+16,528
| +2% | +$510K |
|
1041
Whirlpool
WHR
$5.15B
| $29.6M | 0.01% |
328,807
+25,528
| +8% | +$2.3M |
|
1042
Graham Holdings Company
GHC
$5.12B
| $29.6M | 0.01% |
30,838
+131
| +0.4% | +$126K |
|
1043
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $29.6M | 0.01% |
772,926
+143,825
| +23% | +$5.5M |
|
1044
GeneDx Holdings
WGS
$3.56B
| $29.5M | 0.01% |
333,376
+68,331
| +26% | +$6.05M |
|
1045
Ciena
CIEN
$18.6B
| $29.5M | 0.01% |
488,162
+5,682
| +1% | +$343K |
|
1046
Illumina
ILMN
$14.6B
| $29.2M | 0.01% |
368,635
-9,847
| -3% | -$781K |
|
1047
Arm
ARM
$160B
| $29.2M | 0.01% |
273,687
+8,980
| +3% | +$959K |
|
1048
Federal Signal
FSS
$7.64B
| $29M | 0.01% |
394,841
-1,692
| -0.4% | -$124K |
|
1049
Coupang
CPNG
$59.1B
| $29M | 0.01% |
1,320,777
+220,713
| +20% | +$4.84M |
|
1050
Comfort Systems
FIX
$26.6B
| $28.8M | 0.01% |
89,367
-2,692
| -3% | -$868K |
|