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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $25.5M | 0.01% |
406,230
-57,505
| -12% | -$3.61M |
|
1127
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $25.4M | 0.01% |
1,433,252
-65,161
| -4% | -$1.16M |
|
1128
Reliance Steel & Aluminium
RS
$15.3B
| $25.3M | 0.01% |
87,755
+11,100
| +14% | +$3.21M |
|
1129
Harbor Long-Term Growers ETF
WINN
$1.02B
| $25.3M | 0.01% |
1,033,922
+274,280
| +36% | +$6.72M |
|
1130
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $25.3M | 0.01% |
570,614
+191,547
| +51% | +$8.5M |
|
1131
Molson Coors Class B
TAP
$9.57B
| $25.2M | 0.01% |
414,544
-68,018
| -14% | -$4.14M |
|
1132
SPDR Blackstone High Income ETF
HYBL
$497M
| $25.2M | 0.01% |
895,515
+227,717
| +34% | +$6.4M |
|
1133
Super Micro Computer
SMCI
$26.7B
| $25.2M | 0.01% |
735,249
+482,756
| +191% | +$16.5M |
|
1134
Watts Water Technologies
WTS
$9.39B
| $25.1M | 0.01% |
123,283
+9,935
| +9% | +$2.03M |
|
1135
CorVel
CRVL
$4.39B
| $25.1M | 0.01% |
224,510
-1,295
| -0.6% | -$145K |
|
1136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $25.1M | 0.01% |
215,966
-12,201
| -5% | -$1.42M |
|
1137
Columbia Banking Systems
COLB
$7.8B
| $25.1M | 0.01% |
1,006,864
+174,754
| +21% | +$4.36M |
|
1138
Ovintiv
OVV
$10.8B
| $25M | 0.01% |
583,839
+391,923
| +204% | +$16.8M |
|
1139
iShares Morningstar Growth ETF
ILCG
$3B
| $25M | 0.01% |
308,228
+2,444
| +0.8% | +$198K |
|
1140
Allegro MicroSystems
ALGM
$5.51B
| $25M | 0.01% |
993,340
+300,505
| +43% | +$7.55M |
|
1141
Mirion Technologies
MIR
$5.24B
| $24.9M | 0.01% |
1,717,848
+734,238
| +75% | +$10.6M |
|
1142
Teva Pharmaceuticals
TEVA
$22.9B
| $24.9M | 0.01% |
1,618,107
-147,486
| -8% | -$2.27M |
|
1143
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $24.8M | 0.01% |
334,939
+36,204
| +12% | +$2.69M |
|
1144
Moelis & Co
MC
$5.54B
| $24.8M | 0.01% |
425,732
+48,704
| +13% | +$2.84M |
|
1145
SharkNinja
SN
$16.1B
| $24.8M | 0.01% |
297,795
-84,163
| -22% | -$7.02M |
|
1146
Haemonetics
HAE
$2.51B
| $24.8M | 0.01% |
390,856
+147,492
| +61% | +$9.37M |
|
1147
United Parks & Resorts
PRKS
$2.79B
| $24.8M | 0.01% |
545,638
+6,544
| +1% | +$297K |
|
1148
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $24.8M | 0.01% |
203,418
+35
| +0% | +$4.27K |
|
1149
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $24.8M | 0.01% |
709,142
-23,041
| -3% | -$805K |
|
1150
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $24.6M | 0.01% |
1,960,684
+52,351
| +3% | +$658K |
|