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 | |
|---|---|---|---|---|---|---|
1201
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $23M | 0.01% |
799,348
-8,218
| -1% | -$237K |
|
1202
Okta
OKTA
$15.9B
| $23M | 0.01% |
218,569
+11,473
| +6% | +$1.21M |
|
1203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23M | 0.01% |
299,739
-152,023
| -34% | -$11.7M |
|
1204
Avantor
AVTR
$8.39B
| $23M | 0.01% |
1,417,653
-152,897
| -10% | -$2.48M |
|
1205
Hologic
HOLX
$14.3B
| $22.9M | 0.01% |
371,188
-3,453
| -0.9% | -$213K |
|
1206
First Trust Water ETF
FIW
$1.91B
| $22.9M | 0.01% |
227,482
+41,417
| +22% | +$4.17M |
|
1207
Adams Diversified Equity Fund
ADX
$2.65B
| $22.8M | 0.01% |
1,201,070
+169,583
| +16% | +$3.22M |
|
1208
Life Time Group Holdings
LTH
$6.29B
| $22.8M | 0.01% |
754,937
+741,045
| +5,334% | +$22.4M |
|
1209
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $22.8M | 0.01% |
1,140,065
+558,592
| +96% | +$11.2M |
|
|
CGCV
1210
Capital Group Conservative Equity ETF
CGCV
$899M
| $22.7M | 0.01% |
836,523
+47,221
| +6% | +$1.28M |
|
1211
BellRing Brands
BRBR
$4.8B
| $22.6M | 0.01% |
303,769
+60,130
| +25% | +$4.48M |
|
1212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $22.6M | 0.01% |
537,521
+10,355
| +2% | +$436K |
|
1213
Davis Select International ETF
DINT
$253M
| $22.6M | 0.01% |
977,828
-270,886
| -22% | -$6.26M |
|
1214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $22.6M | 0.01% |
2,017,463
-44,958
| -2% | -$504K |
|
1215
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $22.6M | 0.01% |
834,175
+64,524
| +8% | +$1.75M |
|
1216
Schwab US Broad Market ETF
SCHB
$36.8B
| $22.5M | 0.01% |
1,047,068
+94,695
| +10% | +$2.04M |
|
1217
Gentex
GNTX
$6.25B
| $22.5M | 0.01% |
967,465
+115,443
| +14% | +$2.69M |
|
1218
Standex International
SXI
$2.47B
| $22.5M | 0.01% |
139,589
+79,181
| +131% | +$12.8M |
|
1219
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $22.4M | 0.01% |
294,837
+8,114
| +3% | +$617K |
|
1220
Roblox
RBLX
$92.4B
| $22.4M | 0.01% |
384,343
-34,202
| -8% | -$1.99M |
|
1221
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22.3M | 0.01% |
396,617
+1,279
| +0.3% | +$72K |
|
1222
iShares US Industrials ETF
IYJ
$1.67B
| $22.3M | 0.01% |
171,454
+33,685
| +24% | +$4.39M |
|
1223
SBA Communications
SBAC
$21.5B
| $22.3M | 0.01% |
101,444
-447
| -0.4% | -$98.3K |
|
1224
nVent Electric
NVT
$15.3B
| $22.3M | 0.01% |
425,722
+230,103
| +118% | +$12.1M |
|
1225
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $22.3M | 0.01% |
203,790
-1,524
| -0.7% | -$166K |
|