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 | |
|---|---|---|---|---|---|---|
1876
Rentokil
RTO
$12.8B
| $9.11M | ﹤0.01% |
398,024
-53,654
| -12% | -$1.23M |
|
1877
MP Materials
MP
$11.2B
| $9.08M | ﹤0.01% |
371,902
-30,916
| -8% | -$755K |
|
1878
Dick's Sporting Goods
DKS
$19.9B
| $9.06M | ﹤0.01% |
44,958
-4,122
| -8% | -$831K |
|
1879
Revolve Group
RVLV
$1.59B
| $9.05M | ﹤0.01% |
421,043
+411,092
| +4,131% | +$8.83M |
|
1880
Brink's
BCO
$4.83B
| $9.05M | ﹤0.01% |
105,005
+15,996
| +18% | +$1.38M |
|
1881
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $9.04M | ﹤0.01% |
+175,533
| New | +$9.04M |
|
|
HPE.PRC
1882
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $9.04M | ﹤0.01% |
189,345
+39,160
| +26% | +$1.87M |
|
1883
LGI Homes
LGIH
$1.39B
| $9.04M | ﹤0.01% |
135,932
-37,524
| -22% | -$2.49M |
|
1884
Energizer
ENR
$2.02B
| $9.03M | ﹤0.01% |
301,963
-33,881
| -10% | -$1.01M |
|
1885
DNP Select Income Fund
DNP
$3.73B
| $9.03M | ﹤0.01% |
913,204
+35,841
| +4% | +$354K |
|
|
MMU
1886
Western Asset Managed Municipals Fund
MMU
$568M
| $9.02M | ﹤0.01% |
876,095
-31,663
| -3% | -$326K |
|
1887
Grand Canyon Education
LOPE
$5.89B
| $9.01M | ﹤0.01% |
52,100
-10,548
| -17% | -$1.83M |
|
1888
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $9.01M | ﹤0.01% |
379,506
-1,955
| -0.5% | -$46.4K |
|
1889
Rush Enterprises Class A
RUSHA
$4.33B
| $9.01M | ﹤0.01% |
168,608
-10,664
| -6% | -$570K |
|
1890
IMAX
IMAX
$1.74B
| $8.98M | ﹤0.01% |
340,873
-16,267
| -5% | -$429K |
|
1891
Renasant Corp
RNST
$3.68B
| $8.96M | ﹤0.01% |
264,030
-4,092
| -2% | -$139K |
|
1892
Imperial Oil
IMO
$46.3B
| $8.95M | ﹤0.01% |
123,765
-5,819
| -4% | -$421K |
|
1893
Oshkosh
OSK
$8.77B
| $8.95M | ﹤0.01% |
95,095
+6,032
| +7% | +$567K |
|
1894
RenaissanceRe
RNR
$11.6B
| $8.94M | ﹤0.01% |
37,249
+3,094
| +9% | +$743K |
|
|
GUG
1895
Guggenheim Active Allocation Fund
GUG
$527M
| $8.93M | ﹤0.01% |
592,568
+85,868
| +17% | +$1.29M |
|
1896
Qiagen
QGEN
$9.82B
| $8.93M | ﹤0.01% |
222,314
-19,102
| -8% | -$767K |
|
|
TLN
1897
Talen Energy Corporation Common Stock
TLN
$18.4B
| $8.93M | ﹤0.01% |
44,705
-25,850
| -37% | -$5.16M |
|
1898
Franklin Senior Loan ETF
FLBL
$1.21B
| $8.91M | ﹤0.01% |
369,983
+64,801
| +21% | +$1.56M |
|
|
INCE
1899
Franklin Income Equity Focus ETF
INCE
$94.6M
| $8.9M | ﹤0.01% |
158,424
+9,909
| +7% | +$557K |
|
1900
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $8.9M | ﹤0.01% |
129,404
-5,023
| -4% | -$346K |
|