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 | |
|---|---|---|---|---|---|---|
1151
Atmus Filtration Technologies
ATMU
$3.81B
| $24.6M | 0.01% |
670,269
+2,774
| +0.4% | +$102K |
|
|
EOI
1152
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $24.6M | 0.01% |
1,311,047
+3,970
| +0.3% | +$74.5K |
|
1153
LCI Industries
LCII
$2.43B
| $24.6M | 0.01% |
281,033
-23,208
| -8% | -$2.03M |
|
1154
Edison International
EIX
$21.6B
| $24.5M | 0.01% |
416,644
-76,145
| -15% | -$4.49M |
|
1155
JPMorgan Active Bond ETF
JBND
$3.08B
| $24.5M | 0.01% |
+458,588
| New | +$24.5M |
|
1156
RadNet
RDNT
$5.69B
| $24.5M | 0.01% |
493,102
+19,311
| +4% | +$960K |
|
1157
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $24.5M | 0.01% |
459,733
+21,033
| +5% | +$1.12M |
|
1158
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $24.4M | 0.01% |
586,833
+56,092
| +11% | +$2.33M |
|
1159
Brunswick
BC
$4.26B
| $24.3M | 0.01% |
452,147
-6,199
| -1% | -$334K |
|
1160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $24.3M | 0.01% |
842,473
+176,759
| +27% | +$5.1M |
|
1161
UBS Group
UBS
$129B
| $24.3M | 0.01% |
793,485
-243,752
| -24% | -$7.47M |
|
1162
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $24.3M | 0.01% |
695,396
+57,596
| +9% | +$2.01M |
|
1163
Twilio
TWLO
$15.7B
| $24.2M | 0.01% |
247,323
+8,814
| +4% | +$863K |
|
1164
Campbell Soup
CPB
$9.91B
| $24.2M | 0.01% |
606,345
+97,451
| +19% | +$3.89M |
|
|
PRMB
1165
Primo Brands Corporation
PRMB
$8.98B
| $24.2M | 0.01% |
682,029
+28,000
| +4% | +$994K |
|
1166
EPAM Systems
EPAM
$8.69B
| $24.1M | 0.01% |
142,477
+23,084
| +19% | +$3.9M |
|
1167
Cousins Properties
CUZ
$4.94B
| $24M | 0.01% |
814,238
-6,487
| -0.8% | -$191K |
|
1168
Flex
FLEX
$21.4B
| $24M | 0.01% |
724,694
-116,478
| -14% | -$3.85M |
|
1169
Solventum
SOLV
$12.7B
| $24M | 0.01% |
315,099
+33,790
| +12% | +$2.57M |
|
1170
Reddit
RDDT
$47.6B
| $23.9M | 0.01% |
227,861
-169,427
| -43% | -$17.8M |
|
1171
Ameren
AEE
$27.3B
| $23.9M | 0.01% |
237,820
+20,561
| +9% | +$2.06M |
|
1172
Vanguard FTSE Europe ETF
VGK
$27.1B
| $23.9M | 0.01% |
339,937
+33,331
| +11% | +$2.34M |
|
1173
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $23.8M | 0.01% |
321,664
-24,026
| -7% | -$1.78M |
|
1174
T Rowe Price
TROW
$23.2B
| $23.8M | 0.01% |
258,930
-26,968
| -9% | -$2.48M |
|
1175
Gulfport Energy Corp
GPOR
$3.06B
| $23.8M | 0.01% |
129,171
+36,104
| +39% | +$6.65M |
|