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 | |
|---|---|---|---|---|---|---|
1701
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $11.5M | ﹤0.01% |
299,334
-22,116
| -7% | -$848K |
|
1702
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $11.5M | ﹤0.01% |
264,335
-101,104
| -28% | -$4.39M |
|
1703
Kyndryl
KD
$7.39B
| $11.4M | ﹤0.01% |
363,043
+34,735
| +11% | +$1.09M |
|
1704
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $11.4M | ﹤0.01% |
174,323
+8,945
| +5% | +$584K |
|
1705
Match Group
MTCH
$9.08B
| $11.4M | ﹤0.01% |
364,698
+213,333
| +141% | +$6.66M |
|
1706
VeriSign
VRSN
$26.7B
| $11.4M | ﹤0.01% |
44,760
+4,607
| +11% | +$1.17M |
|
1707
Davis Select US Equity ETF
DUSA
$796M
| $11.4M | ﹤0.01% |
268,312
-9,502
| -3% | -$402K |
|
1708
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $11.3M | ﹤0.01% |
624,259
-45,990
| -7% | -$836K |
|
1709
Camden Property Trust
CPT
$11.7B
| $11.3M | ﹤0.01% |
92,783
-59,024
| -39% | -$7.22M |
|
1710
Doximity
DOCS
$13.3B
| $11.3M | ﹤0.01% |
194,809
+20,717
| +12% | +$1.2M |
|
1711
Westlake Corp
WLK
$11.3B
| $11.3M | ﹤0.01% |
112,945
-4,028
| -3% | -$403K |
|
1712
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $11.3M | ﹤0.01% |
282,510
+50,561
| +22% | +$2.02M |
|
1713
Euronet Worldwide
EEFT
$3.6B
| $11.3M | ﹤0.01% |
105,573
-7,547
| -7% | -$806K |
|
1714
Alaska Air
ALK
$7.31B
| $11.3M | ﹤0.01% |
229,173
-145,205
| -39% | -$7.15M |
|
1715
CoreCivic
CXW
$2.26B
| $11.3M | ﹤0.01% |
555,671
+15,996
| +3% | +$325K |
|
1716
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $11.3M | ﹤0.01% |
74,212
+6,768
| +10% | +$1.03M |
|
1717
CNX Resources
CNX
$4.25B
| $11.2M | ﹤0.01% |
357,308
-31,809
| -8% | -$1M |
|
1718
Mirum Pharmaceuticals
MIRM
$3.73B
| $11.2M | ﹤0.01% |
249,318
-7,294
| -3% | -$329K |
|
1719
BILL Holdings
BILL
$5.19B
| $11.2M | ﹤0.01% |
243,814
-124,571
| -34% | -$5.72M |
|
1720
First Trust Municipal High Income ETF
FMHI
$768M
| $11.2M | ﹤0.01% |
233,824
-123,512
| -35% | -$5.9M |
|
1721
iShares US Home Construction ETF
ITB
$3.26B
| $11.2M | ﹤0.01% |
117,299
-108,557
| -48% | -$10.3M |
|
1722
Abercrombie & Fitch
ANF
$4.12B
| $11.2M | ﹤0.01% |
146,119
-63,768
| -30% | -$4.87M |
|
1723
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $11.1M | ﹤0.01% |
183,110
+1,791
| +1% | +$109K |
|
1724
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.1M | ﹤0.01% |
459,094
+71,732
| +19% | +$1.74M |
|
1725
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $11.1M | ﹤0.01% |
263,569
+4,263
| +2% | +$180K |
|