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 | |
|---|---|---|---|---|---|---|
1526
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14.6M | 0.01% |
1,366,269
+11,395
| +0.8% | +$122K |
|
1527
Magnolia Oil & Gas
MGY
$4.41B
| $14.6M | 0.01% |
579,150
-4,006
| -0.7% | -$101K |
|
1528
Zillow
ZG
$20.4B
| $14.6M | 0.01% |
218,732
+8,197
| +4% | +$548K |
|
1529
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $14.6M | 0.01% |
597,975
+117,811
| +25% | +$2.88M |
|
1530
USA Compression Partners
USAC
$2.96B
| $14.6M | 0.01% |
540,574
-49,640
| -8% | -$1.34M |
|
1531
Arbor Realty Trust
ABR
$2.25B
| $14.6M | 0.01% |
1,239,259
+86,411
| +7% | +$1.02M |
|
1532
Descartes Systems
DSGX
$8.96B
| $14.5M | 0.01% |
143,960
-26,750
| -16% | -$2.7M |
|
|
BUFS
1533
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.4M
| $14.5M | 0.01% |
716,325
+259,332
| +57% | +$5.25M |
|
1534
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $14.5M | 0.01% |
485,136
+385,546
| +387% | +$11.5M |
|
1535
Protagonist Therapeutics
PTGX
$3.66B
| $14.5M | 0.01% |
298,827
-4,486
| -1% | -$217K |
|
|
NBSD
1536
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $14.5M | 0.01% |
283,514
+52,231
| +23% | +$2.66M |
|
1537
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $14.4M | 0.01% |
139,976
+30,306
| +28% | +$3.12M |
|
1538
CF Industries
CF
$13.9B
| $14.4M | 0.01% |
184,403
+9,967
| +6% | +$779K |
|
1539
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $14.4M | 0.01% |
367,918
+8,908
| +2% | +$349K |
|
1540
Tradeweb Markets
TW
$25.2B
| $14.4M | 0.01% |
96,959
-7,519
| -7% | -$1.12M |
|
|
AVK
1541
Advent Convertible and Income Fund
AVK
$561M
| $14.4M | 0.01% |
1,246,782
+81,693
| +7% | +$942K |
|
1542
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $14.3M | 0.01% |
400,534
-8,397
| -2% | -$301K |
|
1543
iShares Global Healthcare ETF
IXJ
$3.84B
| $14.3M | 0.01% |
156,758
+2,257
| +1% | +$206K |
|
1544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $14.2M | 0.01% |
101,652
-770,496
| -88% | -$108M |
|
1545
Q2 Holdings
QTWO
$5.13B
| $14.2M | 0.01% |
177,978
-3,556
| -2% | -$285K |
|
1546
TransUnion
TRU
$17.9B
| $14.2M | 0.01% |
171,409
-1,190
| -0.7% | -$98.8K |
|
1547
Conagra Brands
CAG
$9.18B
| $14.2M | 0.01% |
532,128
-65,595
| -11% | -$1.75M |
|
1548
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.2M | 0.01% |
850,380
-143,532
| -14% | -$2.39M |
|
1549
Surgery Partners
SGRY
$2.8B
| $14.2M | 0.01% |
597,162
+118,674
| +25% | +$2.82M |
|
1550
Alkermes
ALKS
$4.45B
| $14.2M | 0.01% |
429,482
+2,060
| +0.5% | +$68K |
|