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 | |
|---|---|---|---|---|---|---|
1851
Nuvalent
NUVL
$5.8B
| $9.44M | ﹤0.01% |
133,094
-870
| -0.6% | -$61.7K |
|
1852
UGI
UGI
$7.47B
| $9.42M | ﹤0.01% |
284,927
+43,342
| +18% | +$1.43M |
|
1853
Franklin FTSE Japan ETF
FLJP
$2.38B
| $9.42M | ﹤0.01% |
320,266
-24,985
| -7% | -$735K |
|
1854
AB High Yield ETF
HYFI
$254M
| $9.4M | ﹤0.01% |
255,193
+1,549
| +0.6% | +$57.1K |
|
1855
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.34M | ﹤0.01% |
94,155
-18,874
| -17% | -$1.87M |
|
1856
Perimeter Solutions
PRM
$3.26B
| $9.33M | ﹤0.01% |
926,084
+726,484
| +364% | +$7.32M |
|
1857
Penumbra
PEN
$10.6B
| $9.32M | ﹤0.01% |
34,850
+9,687
| +38% | +$2.59M |
|
1858
Progress Software
PRGS
$1.81B
| $9.31M | ﹤0.01% |
180,808
-56,069
| -24% | -$2.89M |
|
1859
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $9.31M | ﹤0.01% |
388,549
-42,153
| -10% | -$1.01M |
|
1860
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $9.31M | ﹤0.01% |
269,133
+15,860
| +6% | +$549K |
|
1861
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $9.29M | ﹤0.01% |
421,176
+537
| +0.1% | +$11.8K |
|
1862
Banner Corp
BANR
$2.29B
| $9.29M | ﹤0.01% |
145,670
-4,447
| -3% | -$284K |
|
1863
IAC Inc
IAC
$2.89B
| $9.27M | ﹤0.01% |
245,919
+19,441
| +9% | +$733K |
|
1864
SPS Commerce
SPSC
$4B
| $9.25M | ﹤0.01% |
69,728
-79,417
| -53% | -$10.5M |
|
|
BCPC
1865
Balchem Corporation
BCPC
$5.07B
| $9.25M | ﹤0.01% |
55,726
-26,232
| -32% | -$4.35M |
|
1866
First Interstate BancSystem
FIBK
$3.43B
| $9.24M | ﹤0.01% |
322,412
+539
| +0.2% | +$15.4K |
|
1867
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $9.22M | ﹤0.01% |
177,363
+106,094
| +149% | +$5.52M |
|
1868
SPDR ICE Preferred Securities ETF
PSK
$835M
| $9.21M | ﹤0.01% |
284,257
+50,728
| +22% | +$1.64M |
|
1869
Argan
AGX
$3.18B
| $9.21M | ﹤0.01% |
70,186
+11,796
| +20% | +$1.55M |
|
|
NBXG
1870
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $9.2M | ﹤0.01% |
751,302
+31,550
| +4% | +$386K |
|
1871
Pan American Silver
PAAS
$15.5B
| $9.2M | ﹤0.01% |
356,239
+18,265
| +5% | +$472K |
|
1872
Moog
MOG.A
$6.27B
| $9.19M | ﹤0.01% |
53,039
+2,032
| +4% | +$352K |
|
1873
InterDigital
IDCC
$8.33B
| $9.18M | ﹤0.01% |
44,416
-2,248
| -5% | -$465K |
|
1874
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $9.13M | ﹤0.01% |
284,508
+43,144
| +18% | +$1.38M |
|
1875
Invesco Municipal Opportunity Trust
VMO
$641M
| $9.12M | ﹤0.01% |
961,150
+179,489
| +23% | +$1.7M |
|