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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $10.9M | ﹤0.01% |
222,416
-25,460
| -10% | -$1.24M |
|
1752
Flywire
FLYW
$1.63B
| $10.9M | ﹤0.01% |
1,142,519
-582,928
| -34% | -$5.54M |
|
1753
BlackRock MuniYield Quality Fund III
MYI
$733M
| $10.8M | ﹤0.01% |
986,932
+162,048
| +20% | +$1.78M |
|
1754
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.8M | ﹤0.01% |
210,280
-4,112
| -2% | -$212K |
|
1755
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $10.8M | ﹤0.01% |
263,567
-147,054
| -36% | -$6.01M |
|
1756
Weave Communications
WEAV
$591M
| $10.8M | ﹤0.01% |
971,522
+30,312
| +3% | +$336K |
|
1757
Globant
GLOB
$2.47B
| $10.8M | ﹤0.01% |
91,427
+13,369
| +17% | +$1.57M |
|
1758
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $10.8M | ﹤0.01% |
601,497
+375,831
| +167% | +$6.72M |
|
1759
Revolution Medicines
RVMD
$8.7B
| $10.7M | ﹤0.01% |
303,617
-17,994
| -6% | -$636K |
|
1760
Ventas
VTR
$31.7B
| $10.7M | ﹤0.01% |
156,079
-6,486
| -4% | -$446K |
|
1761
Dentsply Sirona
XRAY
$2.7B
| $10.7M | ﹤0.01% |
717,301
+172,795
| +32% | +$2.58M |
|
1762
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $10.7M | ﹤0.01% |
82,800
+974
| +1% | +$126K |
|
1763
Endava
DAVA
$537M
| $10.7M | ﹤0.01% |
548,963
+73,300
| +15% | +$1.43M |
|
1764
BlackRock Health Sciences Trust II
BMEZ
$889M
| $10.7M | ﹤0.01% |
718,720
-36,102
| -5% | -$538K |
|
1765
Envista
NVST
$3.49B
| $10.7M | ﹤0.01% |
620,295
+60,030
| +11% | +$1.04M |
|
1766
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.7M | ﹤0.01% |
440,523
+110,543
| +33% | +$2.68M |
|
1767
Polaris
PII
$3.22B
| $10.6M | ﹤0.01% |
260,080
-117,838
| -31% | -$4.82M |
|
1768
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $10.6M | ﹤0.01% |
302,461
-472,645
| -61% | -$16.6M |
|
1769
Warner Music
WMG
$17.5B
| $10.6M | ﹤0.01% |
339,192
-11,797
| -3% | -$370K |
|
1770
Stifel
SF
$11.8B
| $10.6M | ﹤0.01% |
112,753
+232
| +0.2% | +$21.9K |
|
1771
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $10.6M | ﹤0.01% |
867,937
+134,247
| +18% | +$1.64M |
|
1772
JPMorgan International Value ETF
JIVE
$609M
| $10.6M | ﹤0.01% |
170,994
-4,784
| -3% | -$296K |
|
1773
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.6M | ﹤0.01% |
355,449
+72,668
| +26% | +$2.16M |
|
1774
Franklin FTSE India ETF
FLIN
$2.47B
| $10.6M | ﹤0.01% |
286,578
+54,544
| +24% | +$2.01M |
|
1775
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $10.5M | ﹤0.01% |
453,395
+110,008
| +32% | +$2.55M |
|