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 | |
|---|---|---|---|---|---|---|
1226
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $22.3M | 0.01% |
957,788
-34,637
| -3% | -$805K |
|
1227
Exelixis
EXEL
$10.5B
| $22.2M | 0.01% |
600,026
+88,147
| +17% | +$3.25M |
|
1228
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $22.1M | 0.01% |
712,693
-147,841
| -17% | -$4.58M |
|
1229
UDR
UDR
$12.7B
| $22.1M | 0.01% |
488,530
-33,506
| -6% | -$1.51M |
|
1230
Omega Healthcare
OHI
$12.5B
| $22M | 0.01% |
578,699
+48,775
| +9% | +$1.86M |
|
1231
NBT Bancorp
NBTB
$2.27B
| $22M | 0.01% |
513,243
+18,035
| +4% | +$774K |
|
1232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $22M | 0.01% |
981,795
+66,730
| +7% | +$1.5M |
|
1233
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $22M | 0.01% |
396,761
-295,114
| -43% | -$16.4M |
|
1234
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $22M | 0.01% |
1,907,631
+52,970
| +3% | +$610K |
|
1235
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $21.9M | 0.01% |
697,589
+452,588
| +185% | +$14.2M |
|
1236
Warner Bros
WBD
$46.7B
| $21.9M | 0.01% |
2,041,662
+103,296
| +5% | +$1.11M |
|
1237
Alliant Energy
LNT
$16.7B
| $21.9M | 0.01% |
340,066
-9,554
| -3% | -$615K |
|
1238
Curtiss-Wright
CW
$19.2B
| $21.9M | 0.01% |
68,950
-19,805
| -22% | -$6.28M |
|
1239
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $21.9M | 0.01% |
600,833
+121,639
| +25% | +$4.43M |
|
1240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.8M | 0.01% |
866,837
+110,648
| +15% | +$2.78M |
|
1241
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $21.8M | 0.01% |
430,746
+236,034
| +121% | +$11.9M |
|
1242
MGM Resorts International
MGM
$9.4B
| $21.8M | 0.01% |
734,445
+155,709
| +27% | +$4.62M |
|
1243
On Holding
ONON
$14B
| $21.8M | 0.01% |
495,568
-26,154
| -5% | -$1.15M |
|
1244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.7M | 0.01% |
341,744
+116,785
| +52% | +$7.42M |
|
1245
ICICI Bank
IBN
$115B
| $21.7M | 0.01% |
687,772
+26,176
| +4% | +$825K |
|
1246
Carpenter Technology
CRS
$12B
| $21.6M | 0.01% |
119,448
+9,079
| +8% | +$1.64M |
|
1247
Aptiv
APTV
$18B
| $21.5M | 0.01% |
362,034
+323,081
| +829% | +$19.2M |
|
1248
United Airlines
UAL
$34.5B
| $21.5M | 0.01% |
311,798
-40,670
| -12% | -$2.81M |
|
1249
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $21.5M | 0.01% |
378,181
+17,633
| +5% | +$1M |
|
1250
Viking Holdings
VIK
$28.1B
| $21.5M | 0.01% |
539,797
-307,501
| -36% | -$12.2M |
|