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 | |
|---|---|---|---|---|---|---|
1401
Morningstar
MORN
$10.8B
| $17.7M | 0.01% |
58,983
+9,997
| +20% | +$3M |
|
1402
Royal Gold
RGLD
$12.5B
| $17.7M | 0.01% |
107,974
+16,977
| +19% | +$2.78M |
|
1403
ServisFirst Bancshares
SFBS
$4.57B
| $17.7M | 0.01% |
213,684
-18,068
| -8% | -$1.49M |
|
1404
Iridium Communications
IRDM
$1.89B
| $17.6M | 0.01% |
645,636
+38,698
| +6% | +$1.06M |
|
1405
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $17.6M | 0.01% |
780,413
+82,206
| +12% | +$1.86M |
|
1406
Akamai
AKAM
$11B
| $17.6M | 0.01% |
218,717
-30,147
| -12% | -$2.43M |
|
1407
Atlassian
TEAM
$45.9B
| $17.6M | 0.01% |
82,703
+43,960
| +113% | +$9.33M |
|
1408
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $17.5M | 0.01% |
949,143
+30,174
| +3% | +$557K |
|
1409
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.5M | 0.01% |
568,405
+60,244
| +12% | +$1.86M |
|
1410
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $17.4M | 0.01% |
357,427
+163,079
| +84% | +$7.96M |
|
1411
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $17.4M | 0.01% |
1,197,551
+83,138
| +7% | +$1.21M |
|
1412
Donaldson
DCI
$9.42B
| $17.4M | 0.01% |
259,980
+54,107
| +26% | +$3.63M |
|
1413
WSFS Financial
WSFS
$3.13B
| $17.4M | 0.01% |
335,688
-6,255
| -2% | -$324K |
|
1414
Amplify Cybersecurity ETF
HACK
$2.3B
| $17.4M | 0.01% |
242,508
-6,110
| -2% | -$439K |
|
1415
Aegon
AEG
$12.2B
| $17.4M | 0.01% |
2,634,059
+20,015
| +0.8% | +$132K |
|
1416
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $17.3M | 0.01% |
446,934
-22,749
| -5% | -$883K |
|
1417
Badger Meter
BMI
$5.24B
| $17.3M | 0.01% |
91,136
-5,912
| -6% | -$1.12M |
|
1418
Patrick Industries
PATK
$3.67B
| $17.3M | 0.01% |
204,576
+161
| +0.1% | +$13.6K |
|
1419
RLI Corp
RLI
$6.14B
| $17.3M | 0.01% |
214,903
-1,733
| -0.8% | -$139K |
|
1420
VanEck Merk Gold Trust
OUNZ
$1.97B
| $17.2M | 0.01% |
571,970
+2,321
| +0.4% | +$70K |
|
1421
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $17.2M | 0.01% |
301,127
+12,829
| +4% | +$734K |
|
1422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $17.2M | 0.01% |
604,441
-5,909
| -1% | -$168K |
|
1423
Parsons
PSN
$8.18B
| $17.2M | 0.01% |
290,146
-397,300
| -58% | -$23.5M |
|
|
BPMC
1424
DELISTED
Blueprint Medicines
BPMC
| $17.2M | 0.01% |
193,812
-48,154
| -20% | -$4.26M |
|
1425
United Therapeutics
UTHR
$18.3B
| $17.1M | 0.01% |
55,545
+3,801
| +7% | +$1.17M |
|