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 | |
|---|---|---|---|---|---|---|
1601
Essential Utilities
WTRG
$10.7B
| $13.2M | 0.01% |
333,965
+130,701
| +64% | +$5.17M |
|
1602
CyberArk
CYBR
$23.5B
| $13.2M | 0.01% |
38,994
-15,355
| -28% | -$5.19M |
|
1603
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.2M | 0.01% |
277,365
+35,199
| +15% | +$1.67M |
|
1604
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $13.1M | ﹤0.01% |
289,028
-57,098
| -16% | -$2.6M |
|
|
EOS
1605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $13.1M | ﹤0.01% |
622,914
+3,771
| +0.6% | +$79.6K |
|
1606
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $13.1M | ﹤0.01% |
342,108
-614,040
| -64% | -$23.6M |
|
1607
Federal Realty Investment Trust
FRT
$8.77B
| $13.1M | ﹤0.01% |
134,281
-19,244
| -13% | -$1.88M |
|
1608
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $13.1M | ﹤0.01% |
324,248
+15,251
| +5% | +$618K |
|
1609
Saic
SAIC
$4.9B
| $13.1M | ﹤0.01% |
116,900
+27,095
| +30% | +$3.04M |
|
1610
Flowserve
FLS
$7.36B
| $13.1M | ﹤0.01% |
268,439
+15,549
| +6% | +$759K |
|
1611
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $13.1M | ﹤0.01% |
206,580
-60,601
| -23% | -$3.84M |
|
1612
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $13.1M | ﹤0.01% |
130,771
+12,889
| +11% | +$1.29M |
|
1613
Boston Properties
BXP
$12.2B
| $13.1M | ﹤0.01% |
194,902
+73,955
| +61% | +$4.97M |
|
1614
Four Corners Property Trust
FCPT
$2.66B
| $13.1M | ﹤0.01% |
455,754
-17,547
| -4% | -$504K |
|
1615
Cirrus Logic
CRUS
$6B
| $13.1M | ﹤0.01% |
131,034
+78,565
| +150% | +$7.83M |
|
1616
Norwegian Cruise Line
NCLH
$12B
| $13M | ﹤0.01% |
685,056
-55,856
| -8% | -$1.06M |
|
|
ETV
1617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $13M | ﹤0.01% |
981,707
-654
| -0.1% | -$8.64K |
|
1618
Silicon Laboratories
SLAB
$4.39B
| $13M | ﹤0.01% |
115,154
+419
| +0.4% | +$47.2K |
|
1619
Flowers Foods
FLO
$2.9B
| $13M | ﹤0.01% |
681,294
+97,657
| +17% | +$1.86M |
|
1620
Knowles
KN
$1.9B
| $12.9M | ﹤0.01% |
851,752
+34,042
| +4% | +$517K |
|
1621
Comerica
CMA
$9.06B
| $12.9M | ﹤0.01% |
218,884
+92,984
| +74% | +$5.49M |
|
1622
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $12.9M | ﹤0.01% |
158,139
-15,127
| -9% | -$1.24M |
|
1623
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $12.9M | ﹤0.01% |
184,279
-10,448
| -5% | -$731K |
|
1624
Frontdoor
FTDR
$4.83B
| $12.9M | ﹤0.01% |
335,467
+16,004
| +5% | +$615K |
|
1625
Arcosa
ACA
$4.67B
| $12.9M | ﹤0.01% |
167,079
+2,524
| +2% | +$195K |
|