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 | |
|---|---|---|---|---|---|---|
|
ETJ
1576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $13.6M | 0.01% |
1,601,686
+124,825
| +8% | +$1.06M |
|
1577
Acuity Brands
AYI
$10.3B
| $13.5M | 0.01% |
51,415
+5,564
| +12% | +$1.47M |
|
1578
United Bankshares
UBSI
$5.3B
| $13.5M | 0.01% |
389,771
-8,296
| -2% | -$288K |
|
1579
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $13.5M | 0.01% |
1,089,653
+131,060
| +14% | +$1.62M |
|
1580
APA Corp
APA
$8.17B
| $13.5M | 0.01% |
641,750
+12,746
| +2% | +$268K |
|
1581
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $13.5M | 0.01% |
307,222
+178,312
| +138% | +$7.83M |
|
|
CET
1582
Central Securities Corp
CET
$1.47B
| $13.5M | 0.01% |
299,793
+143
| +0% | +$6.43K |
|
1583
CSG Systems International
CSGS
$1.86B
| $13.5M | 0.01% |
222,864
-4,504
| -2% | -$272K |
|
1584
Webster Financial
WBS
$10.2B
| $13.5M | 0.01% |
261,252
-5,596
| -2% | -$288K |
|
1585
CNA Financial
CNA
$12.9B
| $13.5M | 0.01% |
264,955
-6,479
| -2% | -$329K |
|
1586
Equity Residential
EQR
$25.4B
| $13.4M | 0.01% |
187,897
-6,094
| -3% | -$436K |
|
1587
StoneX
SNEX
$5.04B
| $13.4M | 0.01% |
175,944
+18,609
| +12% | +$1.42M |
|
1588
Nomad Foods
NOMD
$2.12B
| $13.4M | 0.01% |
682,366
-30,807
| -4% | -$605K |
|
1589
Tri Pointe Homes
TPH
$3.09B
| $13.4M | 0.01% |
419,832
+51,862
| +14% | +$1.66M |
|
1590
Pinnacle West Capital
PNW
$10.5B
| $13.4M | 0.01% |
140,564
+82,851
| +144% | +$7.89M |
|
1591
Greif Class B
GEF.B
$2.46B
| $13.4M | 0.01% |
225,467
-17,133
| -7% | -$1.02M |
|
1592
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13.3M | 0.01% |
579,379
-62,338
| -10% | -$1.44M |
|
1593
Performance Food Group
PFGC
$16.6B
| $13.3M | 0.01% |
169,599
-29,458
| -15% | -$2.32M |
|
1594
Silgan Holdings
SLGN
$4.71B
| $13.3M | 0.01% |
260,484
+41,093
| +19% | +$2.1M |
|
1595
Plains All American Pipeline
PAA
$12.3B
| $13.3M | 0.01% |
664,784
+6,309
| +1% | +$126K |
|
1596
SouthState Bank Corporation
SSB
$10.2B
| $13.3M | 0.01% |
142,933
+85,816
| +150% | +$7.96M |
|
1597
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $13.3M | 0.01% |
103,823
+38,610
| +59% | +$4.93M |
|
1598
Suncor Energy
SU
$50.6B
| $13.2M | 0.01% |
341,262
-186,454
| -35% | -$7.22M |
|
1599
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $13.2M | 0.01% |
385,043
+358,629
| +1,358% | +$12.3M |
|
1600
Towne Bank
TOWN
$2.83B
| $13.2M | 0.01% |
386,167
-28,470
| -7% | -$973K |
|