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 | |
|---|---|---|---|---|---|---|
1101
Federal Agricultural Mortgage
AGM
$2.15B
| $26.4M | 0.01% |
140,958
-5,851
| -4% | -$1.1M |
|
1102
CDW
CDW
$21.5B
| $26.4M | 0.01% |
164,920
+8,389
| +5% | +$1.34M |
|
1103
Assured Guaranty
AGO
$3.93B
| $26.4M | 0.01% |
299,703
-12,043
| -4% | -$1.06M |
|
1104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.4M | 0.01% |
529,054
+6,945
| +1% | +$347K |
|
1105
Hasbro
HAS
$11B
| $26.2M | 0.01% |
426,233
+3,714
| +0.9% | +$228K |
|
1106
Strategy Inc Common Stock Class A
MSTR
$94B
| $26.2M | 0.01% |
90,838
-1,942
| -2% | -$560K |
|
1107
ADMA Biologics
ADMA
$3.84B
| $26.2M | 0.01% |
1,319,803
+207,528
| +19% | +$4.12M |
|
1108
Amcor
AMCR
$19.1B
| $26.1M | 0.01% |
2,695,733
+165,398
| +7% | +$1.6M |
|
1109
Ferrari
RACE
$85.1B
| $26.1M | 0.01% |
60,972
-4,127
| -6% | -$1.77M |
|
1110
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $26.1M | 0.01% |
827,178
+450,913
| +120% | +$14.2M |
|
1111
Toll Brothers
TOL
$13.8B
| $26.1M | 0.01% |
246,749
-99,541
| -29% | -$10.5M |
|
1112
Live Nation Entertainment
LYV
$40.3B
| $26.1M | 0.01% |
199,521
+3,456
| +2% | +$451K |
|
1113
nCino
NCNO
$3.48B
| $26M | 0.01% |
946,491
-224,850
| -19% | -$6.18M |
|
1114
Icon
ICLR
$13.6B
| $26M | 0.01% |
148,507
-22,305
| -13% | -$3.9M |
|
1115
Expedia Group
EXPE
$27.5B
| $26M | 0.01% |
154,584
-66,672
| -30% | -$11.2M |
|
1116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $25.9M | 0.01% |
337,953
+69,034
| +26% | +$5.29M |
|
1117
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $25.8M | 0.01% |
780,113
+569,771
| +271% | +$18.9M |
|
1118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $25.8M | 0.01% |
483,329
-333,842
| -41% | -$17.8M |
|
1119
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $25.8M | 0.01% |
872,362
+84,064
| +11% | +$2.48M |
|
1120
Healthpeak Properties
DOC
$12.6B
| $25.7M | 0.01% |
1,271,968
+159,724
| +14% | +$3.23M |
|
1121
Otis Worldwide
OTIS
$35B
| $25.6M | 0.01% |
248,164
-15,849
| -6% | -$1.64M |
|
1122
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $25.6M | 0.01% |
302,796
+3,762
| +1% | +$318K |
|
1123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $25.6M | 0.01% |
194,542
-6,527
| -3% | -$858K |
|
1124
BHP
BHP
$137B
| $25.6M | 0.01% |
526,483
-3,474
| -0.7% | -$169K |
|
1125
Liberty Media Series C
FWONK
$24.9B
| $25.5M | 0.01% |
283,497
+13,841
| +5% | +$1.25M |
|