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 | |
|---|---|---|---|---|---|---|
1651
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $12.3M | ﹤0.01% |
414,816
+46,727
| +13% | +$1.39M |
|
1652
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $12.3M | ﹤0.01% |
218,137
-296,138
| -58% | -$16.7M |
|
1653
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $12.3M | ﹤0.01% |
356,296
-16,275
| -4% | -$562K |
|
1654
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $12.3M | ﹤0.01% |
113,727
-7,307
| -6% | -$788K |
|
1655
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $12.3M | ﹤0.01% |
434,545
+8,633
| +2% | +$244K |
|
1656
NMI Holdings
NMIH
$3.08B
| $12.2M | ﹤0.01% |
339,663
-17,680
| -5% | -$637K |
|
1657
Cactus
WHD
$2.74B
| $12.2M | ﹤0.01% |
267,124
-13,499
| -5% | -$619K |
|
1658
Modine Manufacturing
MOD
$7.86B
| $12.2M | ﹤0.01% |
159,312
-10,776
| -6% | -$827K |
|
1659
SPDR S&P Bank ETF
KBE
$1.56B
| $12.2M | ﹤0.01% |
230,824
+19,731
| +9% | +$1.04M |
|
1660
Avient
AVNT
$3.31B
| $12.2M | ﹤0.01% |
328,706
+124,510
| +61% | +$4.63M |
|
1661
Vital Farms
VITL
$2.17B
| $12.2M | ﹤0.01% |
+400,613
| New | +$12.2M |
|
1662
Invesco Quality Municipal Securities
IQI
$526M
| $12.2M | ﹤0.01% |
1,260,801
+47,267
| +4% | +$458K |
|
1663
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $12.2M | ﹤0.01% |
366,950
-66,611
| -15% | -$2.21M |
|
1664
iShares Exponential Technologies ETF
XT
$3.57B
| $12.1M | ﹤0.01% |
210,819
-25,187
| -11% | -$1.45M |
|
1665
Lithia Motors
LAD
$8.56B
| $12.1M | ﹤0.01% |
41,287
+4,061
| +11% | +$1.19M |
|
1666
SiTime
SITM
$6.76B
| $12.1M | ﹤0.01% |
79,275
+45,189
| +133% | +$6.91M |
|
1667
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $12.1M | ﹤0.01% |
297,353
-223,961
| -43% | -$9.1M |
|
1668
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.1M | ﹤0.01% |
886,409
+131,983
| +17% | +$1.8M |
|
1669
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $12.1M | ﹤0.01% |
172,984
-4,199
| -2% | -$293K |
|
1670
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $12M | ﹤0.01% |
447,293
+5,911
| +1% | +$159K |
|
1671
Cadence Bank
CADE
$7.02B
| $12M | ﹤0.01% |
396,201
+12,319
| +3% | +$374K |
|
1672
Range Resources
RRC
$8.41B
| $12M | ﹤0.01% |
301,197
-62,569
| -17% | -$2.5M |
|
1673
iShares MSCI Japan ETF
EWJ
$15.7B
| $12M | ﹤0.01% |
175,268
-15,164
| -8% | -$1.04M |
|
1674
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $12M | ﹤0.01% |
335,663
+12,362
| +4% | +$441K |
|
1675
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12M | ﹤0.01% |
1,412,852
+47,985
| +4% | +$406K |
|