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 | |
|---|---|---|---|---|---|---|
1251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $21.4M | 0.01% |
510,378
+35,334
| +7% | +$1.48M |
|
1252
SiriusXM
SIRI
$7.84B
| $21.4M | 0.01% |
949,582
+99,389
| +12% | +$2.24M |
|
1253
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $21.4M | 0.01% |
254,440
+6,320
| +3% | +$530K |
|
1254
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $21.2M | 0.01% |
587,729
-92,455
| -14% | -$3.34M |
|
1255
Capital Group Municipal Income ETF
CGMU
$3.98B
| $21.2M | 0.01% |
791,591
+374,330
| +90% | +$10M |
|
1256
iShares US Financials ETF
IYF
$4.08B
| $21.2M | 0.01% |
187,831
+11,712
| +7% | +$1.32M |
|
1257
Cushman & Wakefield
CWK
$3.85B
| $21.2M | 0.01% |
2,070,020
+84,998
| +4% | +$869K |
|
1258
Toyota
TM
$256B
| $21.2M | 0.01% |
119,830
-14,816
| -11% | -$2.62M |
|
1259
Ryanair
RYAAY
$31.1B
| $21.1M | 0.01% |
498,824
+75,666
| +18% | +$3.21M |
|
1260
Motley Fool 100 Index ETF
TMFC
$1.69B
| $21.1M | 0.01% |
379,564
-66,629
| -15% | -$3.71M |
|
1261
Eversource Energy
ES
$24.4B
| $21.1M | 0.01% |
339,584
-3,722
| -1% | -$231K |
|
1262
M&T Bank
MTB
$31.1B
| $21.1M | 0.01% |
117,972
+2,111
| +2% | +$377K |
|
1263
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $21.1M | 0.01% |
356,136
-14,768
| -4% | -$874K |
|
1264
Kimbell Royalty Partners
KRP
$1.26B
| $21.1M | 0.01% |
1,503,903
-372,182
| -20% | -$5.21M |
|
1265
MKS Inc. Common Stock
MKSI
$7.73B
| $21M | 0.01% |
262,567
-8,651
| -3% | -$693K |
|
1266
Affiliated Managers Group
AMG
$6.71B
| $21M | 0.01% |
125,048
-30,791
| -20% | -$5.17M |
|
1267
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $21M | 0.01% |
829,680
+518,346
| +166% | +$13.1M |
|
1268
Terreno Realty
TRNO
$6.05B
| $20.9M | 0.01% |
331,173
-3,490
| -1% | -$221K |
|
|
HFRO
1269
Highland Opportunities and Income Fund
HFRO
$360M
| $20.9M | 0.01% |
4,023,301
-118,708
| -3% | -$617K |
|
1270
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $20.9M | 0.01% |
658,061
+74,925
| +13% | +$2.38M |
|
1271
Western Midstream Partners
WES
$14.6B
| $20.9M | 0.01% |
509,737
+13,269
| +3% | +$543K |
|
1272
Lakeland Financial Corp
LKFN
$1.66B
| $20.8M | 0.01% |
349,868
+13,759
| +4% | +$818K |
|
1273
Genpact
G
$7.41B
| $20.8M | 0.01% |
412,499
+283,238
| +219% | +$14.3M |
|
1274
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $20.8M | 0.01% |
294,728
+38,283
| +15% | +$2.7M |
|
1275
Powell Industries
POWL
$3.47B
| $20.7M | 0.01% |
121,808
+20,043
| +20% | +$3.41M |
|