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 | |
|---|---|---|---|---|---|---|
1551
Churchill Downs
CHDN
$6.75B
| $14.2M | 0.01% |
127,526
+7,606
| +6% | +$845K |
|
1552
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $14.2M | 0.01% |
395,386
+132,939
| +51% | +$4.76M |
|
1553
OGE Energy
OGE
$8.96B
| $14M | 0.01% |
304,496
+16,942
| +6% | +$779K |
|
1554
FNB Corp
FNB
$5.89B
| $14M | 0.01% |
1,040,386
-28,744
| -3% | -$387K |
|
|
SA
1555
Seabridge Gold
SA
$1.92B
| $14M | 0.01% |
1,199,101
+88,115
| +8% | +$1.03M |
|
1556
GFL Environmental
GFL
$17.1B
| $14M | 0.01% |
289,201
-133,702
| -32% | -$6.46M |
|
1557
Schwab US REIT ETF
SCHH
$8.43B
| $14M | 0.01% |
649,417
+489,677
| +307% | +$10.5M |
|
1558
COPT Defense Properties
CDP
$3.46B
| $13.9M | 0.01% |
510,147
-8,857
| -2% | -$242K |
|
1559
Molina Healthcare
MOH
$9.8B
| $13.8M | 0.01% |
41,983
+5,135
| +14% | +$1.69M |
|
1560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $13.8M | 0.01% |
642,378
+9,496
| +2% | +$204K |
|
1561
i3 Verticals
IIIV
$724M
| $13.8M | 0.01% |
558,805
-19,027
| -3% | -$469K |
|
1562
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $13.7M | 0.01% |
365,921
-16,137
| -4% | -$606K |
|
1563
Teck Resources
TECK
$20.5B
| $13.7M | 0.01% |
377,109
+23,204
| +7% | +$845K |
|
1564
Brinker International
EAT
$6.84B
| $13.7M | 0.01% |
92,082
+42,895
| +87% | +$6.39M |
|
1565
BlackRock Income Trust
BKT
$287M
| $13.7M | 0.01% |
1,157,663
+45,257
| +4% | +$536K |
|
1566
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $13.7M | 0.01% |
612,065
+455,534
| +291% | +$10.2M |
|
1567
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $13.7M | 0.01% |
529,637
-310,949
| -37% | -$8.05M |
|
1568
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $13.7M | 0.01% |
359,377
+48,402
| +16% | +$1.84M |
|
1569
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $13.7M | 0.01% |
389,758
+7,853
| +2% | +$275K |
|
|
TBLD
1570
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $13.6M | 0.01% |
760,837
+62,732
| +9% | +$1.13M |
|
1571
Agilysys
AGYS
$2.97B
| $13.6M | 0.01% |
187,832
+38,739
| +26% | +$2.81M |
|
1572
Regency Centers
REG
$13B
| $13.6M | 0.01% |
184,511
+23,209
| +14% | +$1.71M |
|
1573
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $13.6M | 0.01% |
121,719
+2,931
| +2% | +$328K |
|
1574
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $13.6M | 0.01% |
328,227
+16,477
| +5% | +$682K |
|
1575
Impinj
PI
$5.2B
| $13.6M | 0.01% |
149,637
-41,048
| -22% | -$3.72M |
|