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 | |
|---|---|---|---|---|---|---|
1351
Kinsale Capital Group
KNSL
$10.1B
| $19.1M | 0.01% |
39,190
-202
| -0.5% | -$98.3K |
|
1352
Fortive
FTV
$16.5B
| $19.1M | 0.01% |
260,448
-38,374
| -13% | -$2.81M |
|
1353
NVR
NVR
$23.3B
| $18.9M | 0.01% |
2,607
-2,032
| -44% | -$14.7M |
|
1354
Charter Communications
CHTR
$36B
| $18.9M | 0.01% |
51,231
+7,850
| +18% | +$2.89M |
|
1355
Cable One
CABO
$968M
| $18.9M | 0.01% |
70,973
-6,705
| -9% | -$1.78M |
|
1356
Fabrinet
FN
$12.8B
| $18.8M | 0.01% |
95,432
-17,561
| -16% | -$3.47M |
|
1357
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $18.8M | 0.01% |
226,441
+23,470
| +12% | +$1.95M |
|
1358
FirstCash
FCFS
$6.49B
| $18.8M | 0.01% |
156,103
-19,272
| -11% | -$2.32M |
|
1359
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $18.8M | 0.01% |
386,677
+243,608
| +170% | +$11.8M |
|
1360
ING
ING
$74.7B
| $18.7M | 0.01% |
956,863
+39,497
| +4% | +$774K |
|
1361
Knife River
KNF
$4.42B
| $18.7M | 0.01% |
207,473
+63,827
| +44% | +$5.76M |
|
1362
Carnival Corp
CCL
$42.7B
| $18.7M | 0.01% |
956,064
+85,782
| +10% | +$1.68M |
|
1363
iShares US Infrastructure ETF
IFRA
$3B
| $18.6M | 0.01% |
413,496
-6,986
| -2% | -$315K |
|
1364
Bloom Energy
BE
$15.7B
| $18.6M | 0.01% |
947,522
+63,730
| +7% | +$1.25M |
|
1365
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $18.6M | 0.01% |
854,872
+21,662
| +3% | +$472K |
|
1366
Sixth Street Specialty
TSLX
$2.32B
| $18.6M | 0.01% |
831,261
+10,221
| +1% | +$229K |
|
1367
IDEX
IEX
$12.1B
| $18.6M | 0.01% |
102,789
-66,236
| -39% | -$12M |
|
1368
AvePoint
AVPT
$3.31B
| $18.6M | 0.01% |
1,287,819
+193,502
| +18% | +$2.79M |
|
1369
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $18.6M | 0.01% |
592,374
+340,836
| +136% | +$10.7M |
|
1370
Procore
PCOR
$10.5B
| $18.4M | 0.01% |
278,746
+2,105
| +0.8% | +$139K |
|
1371
BlackLine
BL
$3.36B
| $18.4M | 0.01% |
380,007
-11,201
| -3% | -$542K |
|
1372
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $18.4M | 0.01% |
457,378
+2,273
| +0.5% | +$91.4K |
|
1373
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $18.4M | 0.01% |
208,016
-16,253
| -7% | -$1.44M |
|
1374
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $18.3M | 0.01% |
510,111
-26,314
| -5% | -$946K |
|
1375
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $18.2M | 0.01% |
623,365
+119,489
| +24% | +$3.49M |
|