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 | |
|---|---|---|---|---|---|---|
1301
Strive 500 ETF
STRV
$1.01B
| $20.2M | 0.01% |
560,348
-11,826
| -2% | -$426K |
|
1302
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $20.2M | 0.01% |
195,807
-2,086
| -1% | -$215K |
|
1303
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $20.2M | 0.01% |
653,563
+17,369
| +3% | +$536K |
|
1304
AppFolio
APPF
$9.9B
| $20.2M | 0.01% |
91,715
-30,670
| -25% | -$6.74M |
|
1305
Essential Properties Realty Trust
EPRT
$5.91B
| $20.1M | 0.01% |
617,248
-68,111
| -10% | -$2.22M |
|
1306
Sunoco
SUN
$6.85B
| $20.1M | 0.01% |
346,963
+2,124
| +0.6% | +$123K |
|
1307
Toast
TOST
$23.3B
| $20.1M | 0.01% |
607,094
+18,213
| +3% | +$604K |
|
1308
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $20.1M | 0.01% |
341,142
+23,123
| +7% | +$1.36M |
|
1309
Global X US Preferred ETF
PFFD
$2.37B
| $20.1M | 0.01% |
1,056,338
+54,974
| +5% | +$1.05M |
|
1310
MasTec
MTZ
$15B
| $20.1M | 0.01% |
172,099
+41,526
| +32% | +$4.85M |
|
1311
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $20.1M | 0.01% |
884,947
-1,082,436
| -55% | -$24.5M |
|
|
DFP
1312
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $20.1M | 0.01% |
990,747
+15,434
| +2% | +$312K |
|
1313
Fidelity Enhanced International ETF
FENI
$4.04B
| $20M | 0.01% |
673,024
+158,198
| +31% | +$4.71M |
|
1314
Valvoline
VVV
$5.14B
| $20M | 0.01% |
575,320
+314,958
| +121% | +$11M |
|
1315
SLM Corp
SLM
$5.86B
| $20M | 0.01% |
681,058
-65,982
| -9% | -$1.94M |
|
1316
Liberty All-Star Equity Fund
USA
$1.92B
| $19.9M | 0.01% |
3,041,649
+550,101
| +22% | +$3.6M |
|
1317
Stanley Black & Decker
SWK
$12B
| $19.9M | 0.01% |
259,045
+64,666
| +33% | +$4.97M |
|
1318
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.9M | 0.01% |
666,464
-26,626
| -4% | -$793K |
|
1319
ScottsMiracle-Gro
SMG
$3.51B
| $19.8M | 0.01% |
361,556
-241,192
| -40% | -$13.2M |
|
1320
Symbotic
SYM
$5.32B
| $19.8M | 0.01% |
980,922
+105,616
| +12% | +$2.13M |
|
1321
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $19.8M | 0.01% |
302,184
-12,575
| -4% | -$825K |
|
1322
WD-40
WDFC
$2.86B
| $19.7M | 0.01% |
80,696
+6,924
| +9% | +$1.69M |
|
1323
Lamb Weston
LW
$7.86B
| $19.6M | 0.01% |
367,923
+71,618
| +24% | +$3.82M |
|
1324
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $19.6M | 0.01% |
325,781
+53,274
| +20% | +$3.21M |
|
1325
Halozyme
HALO
$8.99B
| $19.6M | 0.01% |
306,779
-149,995
| -33% | -$9.57M |
|