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 | |
|---|---|---|---|---|---|---|
1826
Transmedics
TMDX
$3.91B
| $9.78M | ﹤0.01% |
145,393
+83,722
| +136% | +$5.63M |
|
1827
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $9.78M | ﹤0.01% |
326,604
+271,187
| +489% | +$8.12M |
|
1828
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $9.77M | ﹤0.01% |
246,605
-246,372
| -50% | -$9.76M |
|
|
SW
1829
Smurfit Westrock plc
SW
$23.1B
| $9.72M | ﹤0.01% |
215,716
+2,854
| +1% | +$129K |
|
1830
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $9.71M | ﹤0.01% |
200,960
-22,969
| -10% | -$1.11M |
|
1831
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $9.69M | ﹤0.01% |
423,129
+79,981
| +23% | +$1.83M |
|
1832
Vornado Realty Trust
VNO
$8.25B
| $9.65M | ﹤0.01% |
260,863
-9,283
| -3% | -$343K |
|
1833
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $9.63M | ﹤0.01% |
216,195
-54,356
| -20% | -$2.42M |
|
1834
WisdomTree US MidCap Fund
EZM
$819M
| $9.63M | ﹤0.01% |
161,522
+29,625
| +22% | +$1.77M |
|
1835
ICU Medical
ICUI
$3.22B
| $9.62M | ﹤0.01% |
69,297
+4,833
| +7% | +$671K |
|
|
EFT
1836
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $9.62M | ﹤0.01% |
766,447
+117,342
| +18% | +$1.47M |
|
1837
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $9.61M | ﹤0.01% |
221,364
-323
| -0.1% | -$14K |
|
1838
ResMed
RMD
$39.6B
| $9.6M | ﹤0.01% |
42,870
+1,075
| +3% | +$241K |
|
1839
Lincoln National
LNC
$7.99B
| $9.6M | ﹤0.01% |
267,204
+10,018
| +4% | +$360K |
|
1840
Nexstar Media Group
NXST
$6.27B
| $9.59M | ﹤0.01% |
53,526
+337
| +0.6% | +$60.4K |
|
1841
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $9.58M | ﹤0.01% |
257,492
-78,383
| -23% | -$2.92M |
|
1842
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.57M | ﹤0.01% |
305,763
-60,710
| -17% | -$1.9M |
|
1843
Stevanato
STVN
$7.21B
| $9.57M | ﹤0.01% |
468,475
+204,391
| +77% | +$4.17M |
|
1844
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.55M | ﹤0.01% |
47,558
-8,716
| -15% | -$1.75M |
|
1845
Hancock Whitney
HWC
$5.36B
| $9.53M | ﹤0.01% |
181,738
+7,818
| +4% | +$410K |
|
1846
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $9.53M | ﹤0.01% |
273,026
-31,740
| -10% | -$1.11M |
|
1847
iShares MSCI Germany ETF
EWG
$2.39B
| $9.51M | ﹤0.01% |
256,554
+244,528
| +2,033% | +$9.07M |
|
1848
Plains GP Holdings
PAGP
$3.7B
| $9.51M | ﹤0.01% |
445,000
+161,349
| +57% | +$3.45M |
|
1849
Main Street Capital
MAIN
$5.99B
| $9.5M | ﹤0.01% |
167,913
-10,642
| -6% | -$602K |
|
1850
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $9.46M | ﹤0.01% |
374,105
-14,005
| -4% | -$354K |
|