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 | |
|---|---|---|---|---|---|---|
1726
BancFirst
BANF
$4.45B
| $11.1M | ﹤0.01% |
101,071
-975
| -1% | -$107K |
|
1727
FIVE9
FIVN
$2B
| $11.1M | ﹤0.01% |
408,810
+121,630
| +42% | +$3.3M |
|
1728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $11.1M | ﹤0.01% |
96,002
+23,023
| +32% | +$2.66M |
|
1729
Vaxcyte
PCVX
$4.18B
| $11.1M | ﹤0.01% |
293,134
+28,430
| +11% | +$1.07M |
|
1730
H&R Block
HRB
$6.86B
| $11.1M | ﹤0.01% |
201,432
-1,541
| -0.8% | -$84.6K |
|
1731
Principal Active High Yield ETF
YLD
$388M
| $11.1M | ﹤0.01% |
580,302
-42,042
| -7% | -$801K |
|
|
TYG
1732
Tortoise Energy Infrastructure Corp
TYG
$731M
| $11.1M | ﹤0.01% |
256,729
+86,304
| +51% | +$3.72M |
|
1733
Caesars Entertainment
CZR
$5.22B
| $11M | ﹤0.01% |
441,211
+172,551
| +64% | +$4.31M |
|
1734
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $11M | ﹤0.01% |
728,795
-113,081
| -13% | -$1.71M |
|
1735
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $11M | ﹤0.01% |
565,776
+65,728
| +13% | +$1.28M |
|
1736
Stride
LRN
$6.91B
| $11M | ﹤0.01% |
86,761
+27,197
| +46% | +$3.44M |
|
1737
Mohawk Industries
MHK
$8.45B
| $11M | ﹤0.01% |
96,095
+55,041
| +134% | +$6.28M |
|
1738
Enovis
ENOV
$1.81B
| $11M | ﹤0.01% |
286,584
-87,327
| -23% | -$3.34M |
|
1739
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $10.9M | ﹤0.01% |
248,230
-55,539
| -18% | -$2.45M |
|
1740
Darling Ingredients
DAR
$4.97B
| $10.9M | ﹤0.01% |
350,091
-58,613
| -14% | -$1.83M |
|
1741
Philips
PHG
$26.8B
| $10.9M | ﹤0.01% |
448,725
+10,110
| +2% | +$246K |
|
1742
iShares Global Energy ETF
IXC
$1.84B
| $10.9M | ﹤0.01% |
259,494
+38,961
| +18% | +$1.64M |
|
1743
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $10.9M | ﹤0.01% |
999,795
+129,858
| +15% | +$1.42M |
|
1744
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $10.9M | ﹤0.01% |
236,075
-34,204
| -13% | -$1.58M |
|
1745
WEX
WEX
$5.82B
| $10.9M | ﹤0.01% |
69,379
-1,599
| -2% | -$251K |
|
1746
VanEck High Yield Muni ETF
HYD
$3.37B
| $10.9M | ﹤0.01% |
212,838
+16,051
| +8% | +$821K |
|
1747
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.9M | ﹤0.01% |
751,353
+6,110
| +0.8% | +$88.5K |
|
1748
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $10.9M | ﹤0.01% |
288,146
-10,640
| -4% | -$402K |
|
1749
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $10.9M | ﹤0.01% |
176,044
-705
| -0.4% | -$43.5K |
|
1750
Winmark
WINA
$1.74B
| $10.9M | ﹤0.01% |
34,176
+3,467
| +11% | +$1.1M |
|