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 | |
|---|---|---|---|---|---|---|
1051
lululemon athletica
LULU
$19B
| $28.8M | 0.01% |
101,741
-14,150
| -12% | -$4.01M |
|
1052
Chord Energy
CHRD
$5.96B
| $28.7M | 0.01% |
255,005
-1,440
| -0.6% | -$162K |
|
1053
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $28.7M | 0.01% |
739,084
-36,390
| -5% | -$1.41M |
|
1054
Construction Partners
ROAD
$7.02B
| $28.7M | 0.01% |
399,171
-81,582
| -17% | -$5.86M |
|
1055
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $28.6M | 0.01% |
268,389
+10,113
| +4% | +$1.08M |
|
1056
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $28.6M | 0.01% |
417,546
-6,718
| -2% | -$460K |
|
1057
Sea Limited
SE
$116B
| $28.6M | 0.01% |
218,931
+37,526
| +21% | +$4.9M |
|
1058
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $28.5M | 0.01% |
315,101
-1,138,020
| -78% | -$103M |
|
1059
Wheaton Precious Metals
WPM
$48.4B
| $28.5M | 0.01% |
366,921
-2,752
| -0.7% | -$214K |
|
|
JAJL
1060
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $28.4M | 0.01% |
1,045,399
+1,037,919
| +13,876% | +$28.2M |
|
1061
Archer Daniels Midland
ADM
$29.6B
| $28.3M | 0.01% |
590,183
+71,329
| +14% | +$3.42M |
|
1062
Vanguard Utilities ETF
VPU
$7.37B
| $28.3M | 0.01% |
165,611
+14,718
| +10% | +$2.51M |
|
|
SGI
1063
Somnigroup International Inc.
SGI
$17.6B
| $28.2M | 0.01% |
470,658
+72,638
| +18% | +$4.35M |
|
1064
Ford
F
$46.5B
| $28.1M | 0.01% |
2,803,661
-110,874
| -4% | -$1.11M |
|
1065
Builders FirstSource
BLDR
$15.8B
| $28.1M | 0.01% |
224,546
-17,114
| -7% | -$2.14M |
|
1066
iShares International Dividend Growth ETF
IGRO
$1.19B
| $28M | 0.01% |
386,952
+49,841
| +15% | +$3.61M |
|
1067
Albertsons Companies
ACI
$10.5B
| $28M | 0.01% |
1,272,426
+480,959
| +61% | +$10.6M |
|
1068
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $28M | 0.01% |
269,862
-18,035
| -6% | -$1.87M |
|
1069
Zscaler
ZS
$44.1B
| $27.9M | 0.01% |
140,655
-14,946
| -10% | -$2.97M |
|
1070
SPX Corp
SPXC
$9.21B
| $27.9M | 0.01% |
216,573
-5,644
| -3% | -$727K |
|
1071
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27.9M | 0.01% |
548,025
+109,667
| +25% | +$5.58M |
|
1072
SentinelOne
S
$6.13B
| $27.7M | 0.01% |
1,523,786
+348,940
| +30% | +$6.34M |
|
1073
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $27.5M | 0.01% |
1,200,638
+90,388
| +8% | +$2.07M |
|
1074
Interparfums
IPAR
$3.43B
| $27.5M | 0.01% |
241,855
-55,232
| -19% | -$6.29M |
|
1075
Pegasystems
PEGA
$9.93B
| $27.5M | 0.01% |
792,200
+199,430
| +34% | +$6.93M |
|