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 | |
|---|---|---|---|---|---|---|
1626
Capital Group International Equity ETF
CGIE
$1.01B
| $12.9M | ﹤0.01% |
438,549
+299,494
| +215% | +$8.78M |
|
1627
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $12.8M | ﹤0.01% |
387,039
-1,223,697
| -76% | -$40.6M |
|
1628
Clarivate
CLVT
$2.88B
| $12.8M | ﹤0.01% |
3,267,539
-506,391
| -13% | -$1.99M |
|
1629
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $12.8M | ﹤0.01% |
542,336
+61,574
| +13% | +$1.45M |
|
1630
InterContinental Hotels
IHG
$18.4B
| $12.8M | ﹤0.01% |
116,818
+6,379
| +6% | +$699K |
|
1631
Kellanova
K
$27.6B
| $12.7M | ﹤0.01% |
154,149
-108,683
| -41% | -$8.97M |
|
1632
MACOM Technology Solutions
MTSI
$9.82B
| $12.7M | ﹤0.01% |
126,586
+60,160
| +91% | +$6.04M |
|
1633
Glaukos
GKOS
$4.75B
| $12.7M | ﹤0.01% |
128,966
+16,195
| +14% | +$1.59M |
|
1634
Global X Cybersecurity ETF
BUG
$1.13B
| $12.7M | ﹤0.01% |
392,407
+46,025
| +13% | +$1.49M |
|
1635
Independence Realty Trust
IRT
$4.07B
| $12.7M | ﹤0.01% |
595,890
-14,202
| -2% | -$302K |
|
1636
TechnipFMC
FTI
$16.4B
| $12.6M | ﹤0.01% |
399,126
+82,902
| +26% | +$2.63M |
|
1637
Sterling Infrastructure
STRL
$9.54B
| $12.6M | ﹤0.01% |
111,254
+12,046
| +12% | +$1.36M |
|
1638
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $12.6M | ﹤0.01% |
957,600
-316,056
| -25% | -$4.15M |
|
1639
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $12.6M | ﹤0.01% |
251,763
-36,200
| -13% | -$1.81M |
|
|
ETW
1640
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $12.5M | ﹤0.01% |
1,519,564
+69,991
| +5% | +$577K |
|
1641
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $12.5M | ﹤0.01% |
160,144
-32,633
| -17% | -$2.55M |
|
1642
Crown Holdings
CCK
$11.2B
| $12.5M | ﹤0.01% |
140,262
+37,882
| +37% | +$3.38M |
|
1643
Tidewater
TDW
$2.93B
| $12.5M | ﹤0.01% |
295,337
+215,891
| +272% | +$9.13M |
|
1644
iShares China Large-Cap ETF
FXI
$6.92B
| $12.5M | ﹤0.01% |
347,537
-292,853
| -46% | -$10.5M |
|
1645
Invesco RAFI Strategic US ETF
IUS
$667M
| $12.5M | ﹤0.01% |
252,259
+9,580
| +4% | +$473K |
|
1646
Alerian Energy Infrastructure ETF
ENFR
$316M
| $12.4M | ﹤0.01% |
379,719
+63,578
| +20% | +$2.08M |
|
1647
Deutsche Bank
DB
$71.6B
| $12.4M | ﹤0.01% |
518,941
+139,849
| +37% | +$3.35M |
|
1648
VanEck Morningstar International Moat ETF
MOTI
$194M
| $12.4M | ﹤0.01% |
372,658
-6,618
| -2% | -$220K |
|
1649
Hercules Capital
HTGC
$3.53B
| $12.4M | ﹤0.01% |
644,217
+48,758
| +8% | +$937K |
|
|
WBA
1650
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | ﹤0.01% |
1,106,693
+68,640
| +7% | +$767K |
|