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 | |
|---|---|---|---|---|---|---|
1376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $18.2M | 0.01% |
2,238,024
+24,913
| +1% | +$203K |
|
1377
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $18.2M | 0.01% |
359,228
+41,174
| +13% | +$2.09M |
|
1378
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $18.2M | 0.01% |
443,507
+107,228
| +32% | +$4.4M |
|
1379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $18.2M | 0.01% |
311,161
-22,645
| -7% | -$1.32M |
|
1380
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $18.2M | 0.01% |
556,996
+100,736
| +22% | +$3.28M |
|
1381
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $18.1M | 0.01% |
1,164,597
+527,632
| +83% | +$8.22M |
|
|
BTO
1382
John Hancock Financial Opportunities Fund
BTO
$730M
| $18.1M | 0.01% |
530,579
+5,374
| +1% | +$183K |
|
1383
Axsome Therapeutics
AXSM
$5.91B
| $18.1M | 0.01% |
155,075
-19,511
| -11% | -$2.28M |
|
1384
NiSource
NI
$19.3B
| $18.1M | 0.01% |
451,112
+28,851
| +7% | +$1.16M |
|
1385
AGCO
AGCO
$8.13B
| $18.1M | 0.01% |
195,122
+14,922
| +8% | +$1.38M |
|
1386
Regal Rexnord
RRX
$9.22B
| $18M | 0.01% |
157,854
+13,946
| +10% | +$1.59M |
|
1387
Ralph Lauren
RL
$19.1B
| $17.9M | 0.01% |
81,043
+8,102
| +11% | +$1.79M |
|
1388
Madrigal Pharmaceuticals
MDGL
$9.63B
| $17.9M | 0.01% |
53,916
+70
| +0.1% | +$23.2K |
|
1389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $17.9M | 0.01% |
193,943
+1,772
| +0.9% | +$163K |
|
1390
Kemper
KMPR
$3.35B
| $17.8M | 0.01% |
266,909
-84,168
| -24% | -$5.63M |
|
1391
Franco-Nevada
FNV
$38.6B
| $17.8M | 0.01% |
113,164
+8,732
| +8% | +$1.38M |
|
1392
Freshworks
FRSH
$3.63B
| $17.8M | 0.01% |
1,262,010
-16,020
| -1% | -$226K |
|
1393
Kirby Corp
KEX
$4.8B
| $17.8M | 0.01% |
176,229
-986
| -0.6% | -$99.6K |
|
1394
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $17.8M | 0.01% |
352,424
+84,378
| +31% | +$4.26M |
|
1395
Cellebrite
CLBT
$4.11B
| $17.8M | 0.01% |
913,721
+460,021
| +101% | +$8.94M |
|
1396
Innospec
IOSP
$2.05B
| $17.7M | 0.01% |
187,216
-3,520
| -2% | -$334K |
|
1397
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $17.7M | 0.01% |
518,363
+25,427
| +5% | +$870K |
|
|
AZEK
1398
DELISTED
The AZEK Co
AZEK
| $17.7M | 0.01% |
362,641
-46,799
| -11% | -$2.29M |
|
1399
BrightSpring Health Services
BTSG
$4.69B
| $17.7M | 0.01% |
978,572
-93,468
| -9% | -$1.69M |
|
1400
Brown-Forman Class B
BF.B
$13B
| $17.7M | 0.01% |
521,222
-41,539
| -7% | -$1.41M |
|