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 | |
|---|---|---|---|---|---|---|
1076
Tyson Foods
TSN
$19.6B
| $27.5M | 0.01% |
431,214
+47,178
| +12% | +$3.01M |
|
1077
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $27.4M | 0.01% |
344,974
+57,470
| +20% | +$4.57M |
|
1078
Canadian National Railway
CNI
$58.3B
| $27.3M | 0.01% |
280,287
+4,235
| +2% | +$413K |
|
1079
Cognizant
CTSH
$33.8B
| $27.3M | 0.01% |
357,055
+4,455
| +1% | +$341K |
|
1080
PACCAR
PCAR
$53.8B
| $27.3M | 0.01% |
280,141
-12,498
| -4% | -$1.22M |
|
1081
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $27.3M | 0.01% |
471,038
-156,657
| -25% | -$9.07M |
|
1082
First Trust Natural Gas ETF
FCG
$329M
| $27.2M | 0.01% |
1,096,338
-136,556
| -11% | -$3.39M |
|
1083
Ulta Beauty
ULTA
$23.1B
| $27.2M | 0.01% |
74,327
+9,614
| +15% | +$3.52M |
|
1084
TG Therapeutics
TGTX
$5.1B
| $27.1M | 0.01% |
687,100
+205,111
| +43% | +$8.09M |
|
1085
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $27.1M | 0.01% |
1,061,526
+274,416
| +35% | +$7M |
|
1086
JPMorgan Income ETF
JPIE
$4.88B
| $27M | 0.01% |
586,974
+130,511
| +29% | +$6.01M |
|
1087
The Mosaic Company
MOS
$10.7B
| $27M | 0.01% |
1,000,298
+853,862
| +583% | +$23.1M |
|
1088
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $27M | 0.01% |
168,110
+34,722
| +26% | +$5.58M |
|
1089
Cognex
CGNX
$7.45B
| $27M | 0.01% |
904,690
-1,320,554
| -59% | -$39.4M |
|
1090
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $26.9M | 0.01% |
1,209,605
-107,837
| -8% | -$2.4M |
|
1091
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $26.9M | 0.01% |
1,251,389
-115,460
| -8% | -$2.48M |
|
1092
CMS Energy
CMS
$21.5B
| $26.8M | 0.01% |
357,098
-10,201
| -3% | -$766K |
|
1093
Sprott Physical Silver Trust
PSLV
$7.94B
| $26.8M | 0.01% |
2,307,232
-319,470
| -12% | -$3.71M |
|
1094
Avantis International Equity ETF
AVDE
$8.98B
| $26.6M | 0.01% |
401,775
+120,031
| +43% | +$7.95M |
|
1095
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $26.6M | 0.01% |
156,503
-10,543
| -6% | -$1.79M |
|
1096
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $26.6M | 0.01% |
3,339,902
+47,464
| +1% | +$378K |
|
1097
Weyerhaeuser
WY
$18B
| $26.5M | 0.01% |
906,457
-24,489
| -3% | -$717K |
|
|
THQ
1098
abrdn Healthcare Opportunities Fund
THQ
$709M
| $26.5M | 0.01% |
1,282,784
-131,892
| -9% | -$2.72M |
|
1099
Ashland
ASH
$2.41B
| $26.5M | 0.01% |
446,211
+41,181
| +10% | +$2.44M |
|
1100
Cameco
CCJ
$34B
| $26.5M | 0.01% |
642,736
-27,431
| -4% | -$1.13M |
|