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 | |
|---|---|---|---|---|---|---|
1276
iShares Global Tech ETF
IXN
$5.93B
| $20.7M | 0.01% |
273,663
-2,762
| -1% | -$209K |
|
1277
Jacobs Solutions
J
$17.5B
| $20.7M | 0.01% |
173,132
-8,799
| -5% | -$1.05M |
|
1278
Cullen/Frost Bankers
CFR
$8.2B
| $20.7M | 0.01% |
165,483
+7,709
| +5% | +$965K |
|
1279
WisdomTree US Multifactor Fund
USMF
$406M
| $20.7M | 0.01% |
416,931
+73,907
| +22% | +$3.67M |
|
1280
e.l.f. Beauty
ELF
$7.67B
| $20.7M | 0.01% |
329,474
-218,318
| -40% | -$13.7M |
|
1281
Vail Resorts
MTN
$5.33B
| $20.7M | 0.01% |
129,219
+5,615
| +5% | +$899K |
|
1282
Group 1 Automotive
GPI
$6.03B
| $20.7M | 0.01% |
54,128
+2,861
| +6% | +$1.09M |
|
1283
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $20.7M | 0.01% |
528,962
+66,196
| +14% | +$2.59M |
|
1284
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $20.7M | 0.01% |
808,532
+2,397
| +0.3% | +$61.2K |
|
1285
Schwab US TIPS ETF
SCHP
$14.1B
| $20.6M | 0.01% |
764,480
+27,917
| +4% | +$751K |
|
1286
GXO Logistics
GXO
$5.84B
| $20.5M | 0.01% |
525,128
+44,557
| +9% | +$1.74M |
|
1287
Bath & Body Works
BBWI
$5.61B
| $20.5M | 0.01% |
676,649
-6,631
| -1% | -$201K |
|
1288
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $20.5M | 0.01% |
439,559
+40,151
| +10% | +$1.87M |
|
1289
BioLife Solutions
BLFS
$1.22B
| $20.5M | 0.01% |
897,421
+101,423
| +13% | +$2.32M |
|
1290
Blackstone Secured Lending
BXSL
$6.58B
| $20.5M | 0.01% |
633,306
-24,536
| -4% | -$794K |
|
1291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.5M | 0.01% |
498,836
+136,221
| +38% | +$5.59M |
|
|
HGLB
1292
Highland Global Allocation Fund
HGLB
$208M
| $20.5M | 0.01% |
2,456,384
-181,196
| -7% | -$1.51M |
|
1293
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $20.5M | 0.01% |
365,407
-4,333
| -1% | -$243K |
|
1294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $20.3M | 0.01% |
290,665
+16,072
| +6% | +$1.12M |
|
1295
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $20.3M | 0.01% |
459,350
+22,440
| +5% | +$993K |
|
1296
Jackson Financial
JXN
$6.81B
| $20.2M | 0.01% |
241,666
-70,606
| -23% | -$5.92M |
|
1297
Nuveen Municipal Value Fund
NUV
$1.85B
| $20.2M | 0.01% |
2,307,649
-5,990
| -0.3% | -$52.5K |
|
1298
UL Solutions
ULS
$13.4B
| $20.2M | 0.01% |
358,741
-9,033
| -2% | -$509K |
|
1299
US Treasury 6 Month Bill ETF
XBIL
$807M
| $20.2M | 0.01% |
403,102
-8,230
| -2% | -$413K |
|
1300
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $20.2M | 0.01% |
197,360
+6,872
| +4% | +$704K |
|