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 | |
|---|---|---|---|---|---|---|
1676
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $11.9M | ﹤0.01% |
339,046
+24,084
| +8% | +$846K |
|
1677
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $11.9M | ﹤0.01% |
346,492
-529,076
| -60% | -$18.2M |
|
1678
Krystal Biotech
KRYS
$4.16B
| $11.9M | ﹤0.01% |
65,961
-36,100
| -35% | -$6.51M |
|
1679
iShares Dow Jones US ETF
IYY
$2.63B
| $11.8M | ﹤0.01% |
87,051
+10,324
| +13% | +$1.41M |
|
1680
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $11.8M | ﹤0.01% |
585,964
+67,007
| +13% | +$1.35M |
|
1681
Honda
HMC
$43.8B
| $11.8M | ﹤0.01% |
435,783
+18,667
| +4% | +$506K |
|
1682
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $11.8M | ﹤0.01% |
285,078
-40,458
| -12% | -$1.68M |
|
|
CGIC
1683
Capital Group International Core Equity ETF
CGIC
$484M
| $11.8M | ﹤0.01% |
+454,477
| New | +$11.8M |
|
1684
Axos Financial
AX
$5.17B
| $11.8M | ﹤0.01% |
182,729
-52,981
| -22% | -$3.42M |
|
1685
CCC Intelligent Solutions
CCCS
$6.37B
| $11.7M | ﹤0.01% |
1,300,653
-1,343,860
| -51% | -$12.1M |
|
1686
Vodafone
VOD
$28.5B
| $11.7M | ﹤0.01% |
1,250,286
+3,816
| +0.3% | +$35.8K |
|
1687
CTS Corp
CTS
$1.23B
| $11.7M | ﹤0.01% |
281,932
-18,669
| -6% | -$776K |
|
1688
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $11.7M | ﹤0.01% |
336,018
-367,760
| -52% | -$12.8M |
|
1689
National Fuel Gas
NFG
$7.97B
| $11.7M | ﹤0.01% |
147,270
-2,149
| -1% | -$170K |
|
1690
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $11.6M | ﹤0.01% |
321,150
-289,428
| -47% | -$10.5M |
|
1691
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $11.6M | ﹤0.01% |
355,062
-753
| -0.2% | -$24.7K |
|
1692
Hawkins
HWKN
$3.62B
| $11.6M | ﹤0.01% |
109,697
+3,010
| +3% | +$319K |
|
1693
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $11.6M | ﹤0.01% |
331,609
-25,865
| -7% | -$904K |
|
1694
Mobileye
MBLY
$11.1B
| $11.6M | ﹤0.01% |
803,852
+111,785
| +16% | +$1.61M |
|
1695
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $11.6M | ﹤0.01% |
108,076
-9,399
| -8% | -$1M |
|
1696
M/I Homes
MHO
$4.07B
| $11.5M | ﹤0.01% |
101,133
+20,862
| +26% | +$2.38M |
|
1697
Credo Technology Group
CRDO
$28B
| $11.5M | ﹤0.01% |
287,371
-117,882
| -29% | -$4.73M |
|
1698
iRhythm Technologies
IRTC
$5.78B
| $11.5M | ﹤0.01% |
110,126
+8,639
| +9% | +$904K |
|
1699
iShares Russell 2500 ETF
SMMD
$1.66B
| $11.5M | ﹤0.01% |
183,982
+18,275
| +11% | +$1.14M |
|
1700
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $11.5M | ﹤0.01% |
794,004
+88,041
| +12% | +$1.27M |
|