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 | |
|---|---|---|---|---|---|---|
1326
iShares US Real Estate ETF
IYR
$3.65B
| $19.5M | 0.01% |
203,747
-35,131
| -15% | -$3.36M |
|
1327
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $19.5M | 0.01% |
79,009
+5,852
| +8% | +$1.44M |
|
1328
Invesco Total Return Bond ETF
GTO
$1.93B
| $19.4M | 0.01% |
414,318
+10,083
| +2% | +$473K |
|
1329
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $19.4M | 0.01% |
679,992
-47,122
| -6% | -$1.34M |
|
1330
Northern Oil and Gas
NOG
$2.48B
| $19.4M | 0.01% |
641,354
+57,635
| +10% | +$1.74M |
|
1331
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $19.4M | 0.01% |
414,399
+87,444
| +27% | +$4.09M |
|
1332
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $19.4M | 0.01% |
345,822
+185,164
| +115% | +$10.4M |
|
1333
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $19.4M | 0.01% |
442,693
-86,092
| -16% | -$3.76M |
|
1334
German American Bancorp
GABC
$1.53B
| $19.3M | 0.01% |
+515,629
| New | +$19.3M |
|
1335
Sealed Air
SEE
$4.99B
| $19.3M | 0.01% |
668,650
+170,827
| +34% | +$4.94M |
|
|
HQH
1336
abrdn Healthcare Investors
HQH
$898M
| $19.3M | 0.01% |
1,189,633
+251,977
| +27% | +$4.09M |
|
1337
CubeSmart
CUBE
$9.39B
| $19.3M | 0.01% |
452,117
-44,445
| -9% | -$1.9M |
|
1338
Steel Dynamics
STLD
$19.2B
| $19.3M | 0.01% |
154,357
+9,753
| +7% | +$1.22M |
|
1339
First Merchants
FRME
$2.31B
| $19.3M | 0.01% |
477,207
+550
| +0.1% | +$22.2K |
|
|
UMH
1340
UMH Properties
UMH
$1.29B
| $19.3M | 0.01% |
1,030,375
-208,808
| -17% | -$3.9M |
|
1341
Vanguard Materials ETF
VAW
$2.89B
| $19.3M | 0.01% |
101,987
+35,535
| +53% | +$6.71M |
|
1342
Jazz Pharmaceuticals
JAZZ
$7.65B
| $19.3M | 0.01% |
155,066
+62,719
| +68% | +$7.79M |
|
1343
F5
FFIV
$18.5B
| $19.2M | 0.01% |
72,267
+6,162
| +9% | +$1.64M |
|
1344
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $19.2M | 0.01% |
542,372
-33,441
| -6% | -$1.18M |
|
1345
HSBC
HSBC
$238B
| $19.2M | 0.01% |
333,978
-26,214
| -7% | -$1.51M |
|
1346
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $19.2M | 0.01% |
280,541
+83,085
| +42% | +$5.68M |
|
1347
iShares US Utilities ETF
IDU
$1.6B
| $19.2M | 0.01% |
188,962
+388
| +0.2% | +$39.4K |
|
1348
monday.com
MNDY
$9.9B
| $19.2M | 0.01% |
78,776
-35,946
| -31% | -$8.74M |
|
1349
Invesco CEF Income Composite ETF
PCEF
$849M
| $19.1M | 0.01% |
1,015,382
+47,174
| +5% | +$889K |
|
1350
Fidus Investment
FDUS
$760M
| $19.1M | 0.01% |
938,126
-38,997
| -4% | -$795K |
|