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 | |
|---|---|---|---|---|---|---|
|
DNB
1776
DELISTED
Dun & Bradstreet
DNB
| $10.5M | ﹤0.01% |
1,176,367
-975,903
| -45% | -$8.72M |
|
|
NIE
1777
Virtus Equity & Convertible Income Fund
NIE
$691M
| $10.5M | ﹤0.01% |
473,122
-58,775
| -11% | -$1.3M |
|
1778
Kinetik
KNTK
$2.69B
| $10.5M | ﹤0.01% |
201,304
+3,093
| +2% | +$161K |
|
1779
Albany International
AIN
$1.71B
| $10.4M | ﹤0.01% |
151,324
-90,634
| -37% | -$6.26M |
|
1780
Commerce Bancshares
CBSH
$7.95B
| $10.4M | ﹤0.01% |
167,673
+971
| +0.6% | +$60.4K |
|
1781
First Financial Bankshares
FFIN
$5.12B
| $10.4M | ﹤0.01% |
289,652
+58,291
| +25% | +$2.09M |
|
1782
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $10.4M | ﹤0.01% |
145,063
-20,067
| -12% | -$1.44M |
|
1783
Middleby
MIDD
$6.82B
| $10.4M | ﹤0.01% |
68,263
-15,253
| -18% | -$2.32M |
|
1784
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $10.4M | ﹤0.01% |
148,751
+31,613
| +27% | +$2.2M |
|
1785
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.4M | ﹤0.01% |
217,799
-17,642
| -7% | -$840K |
|
1786
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $10.4M | ﹤0.01% |
269,683
+26,628
| +11% | +$1.02M |
|
1787
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $10.3M | ﹤0.01% |
211,866
+186,676
| +741% | +$9.08M |
|
1788
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $10.3M | ﹤0.01% |
445,799
+25,602
| +6% | +$589K |
|
1789
Franklin Resources
BEN
$12.8B
| $10.3M | ﹤0.01% |
532,698
-32,810
| -6% | -$632K |
|
1790
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $10.2M | ﹤0.01% |
283,155
+19,347
| +7% | +$699K |
|
1791
Paylocity
PCTY
$9.36B
| $10.2M | ﹤0.01% |
54,605
+20,423
| +60% | +$3.83M |
|
1792
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $10.2M | ﹤0.01% |
136,523
-40,549
| -23% | -$3.04M |
|
1793
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.2M | ﹤0.01% |
105,009
-309,941
| -75% | -$30M |
|
1794
iShares US Telecommunications ETF
IYZ
$607M
| $10.2M | ﹤0.01% |
371,498
-261,511
| -41% | -$7.16M |
|
1795
Rexford Industrial Realty
REXR
$10.3B
| $10.2M | ﹤0.01% |
259,854
-46,136
| -15% | -$1.81M |
|
1796
Hillman Solutions
HLMN
$1.92B
| $10.2M | ﹤0.01% |
1,156,478
-5,544
| -0.5% | -$48.7K |
|
1797
iShares California Muni Bond ETF
CMF
$3.39B
| $10.2M | ﹤0.01% |
180,521
-18,423
| -9% | -$1.04M |
|
1798
Korn Ferry
KFY
$3.79B
| $10.1M | ﹤0.01% |
149,471
-9,561
| -6% | -$649K |
|
|
RWT
1799
Redwood Trust
RWT
$804M
| $10.1M | ﹤0.01% |
1,667,140
+139,022
| +9% | +$844K |
|
1800
Robert Half
RHI
$3.61B
| $10.1M | ﹤0.01% |
185,323
-34,527
| -16% | -$1.88M |
|