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 | |
|---|---|---|---|---|---|---|
|
LB
1176
LandBridge Company LLC
LB
$1.35B
| $23.7M | 0.01% |
329,123
+5,155
| +2% | +$371K |
|
1177
Unum
UNM
$12.8B
| $23.7M | 0.01% |
290,382
+21,770
| +8% | +$1.77M |
|
1178
Matador Resources
MTDR
$5.93B
| $23.6M | 0.01% |
462,778
+62,685
| +16% | +$3.2M |
|
1179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $23.6M | 0.01% |
457,865
+11,924
| +3% | +$615K |
|
1180
NNN REIT
NNN
$8.12B
| $23.6M | 0.01% |
553,325
-37,681
| -6% | -$1.61M |
|
1181
CONMED
CNMD
$1.64B
| $23.6M | 0.01% |
390,675
+124,050
| +47% | +$7.49M |
|
1182
PG&E
PCG
$34B
| $23.5M | 0.01% |
1,369,883
+142,423
| +12% | +$2.45M |
|
1183
SPDR S&P Insurance ETF
KIE
$829M
| $23.5M | 0.01% |
388,367
+66,746
| +21% | +$4.04M |
|
1184
PIMCO Dynamic Income Fund
PDI
$7.79B
| $23.5M | 0.01% |
1,186,807
+99,134
| +9% | +$1.96M |
|
1185
Pentair
PNR
$18.2B
| $23.4M | 0.01% |
267,453
+118,521
| +80% | +$10.4M |
|
1186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $23.4M | 0.01% |
580,663
-50,480
| -8% | -$2.03M |
|
1187
AB Ultra Short Income ETF
YEAR
$1.51B
| $23.4M | 0.01% |
462,210
-139,987
| -23% | -$7.08M |
|
1188
Installed Building Products
IBP
$7.27B
| $23.4M | 0.01% |
136,259
+592
| +0.4% | +$102K |
|
1189
Lattice Semiconductor
LSCC
$8.82B
| $23.4M | 0.01% |
445,191
-54,815
| -11% | -$2.88M |
|
1190
Unifirst Corp
UNF
$3.18B
| $23.3M | 0.01% |
134,163
-9,476
| -7% | -$1.65M |
|
1191
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.3M | 0.01% |
621,546
+35,680
| +6% | +$1.34M |
|
1192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $23.2M | 0.01% |
202,228
-165,791
| -45% | -$19M |
|
1193
Sarepta Therapeutics
SRPT
$1.82B
| $23.2M | 0.01% |
362,895
-33,924
| -9% | -$2.17M |
|
1194
Kratos Defense & Security Solutions
KTOS
$11.7B
| $23.2M | 0.01% |
779,928
-317,271
| -29% | -$9.42M |
|
1195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $23.2M | 0.01% |
513,756
+242,363
| +89% | +$10.9M |
|
1196
FTI Consulting
FCN
$5.32B
| $23.1M | 0.01% |
141,044
-4,021
| -3% | -$660K |
|
1197
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $23.1M | 0.01% |
628,991
-166,068
| -21% | -$6.11M |
|
1198
International Paper
IP
$24.3B
| $23.1M | 0.01% |
433,353
+37,458
| +9% | +$2M |
|
1199
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $23.1M | 0.01% |
959,578
+230,276
| +32% | +$5.54M |
|
1200
SPDR SSGA Global Allocation ETF
GAL
$269M
| $23.1M | 0.01% |
514,701
-36,624
| -7% | -$1.64M |
|