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 | |
|---|---|---|---|---|---|---|
1901
Invesco KBW Bank ETF
KBWB
$4.98B
| $8.9M | ﹤0.01% |
141,806
+28,424
| +25% | +$1.78M |
|
1902
Corcept Therapeutics
CORT
$7.68B
| $8.9M | ﹤0.01% |
77,914
-161,889
| -68% | -$18.5M |
|
1903
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.89M | ﹤0.01% |
332,434
+60,732
| +22% | +$1.62M |
|
1904
ARS Pharmaceuticals
SPRY
$991M
| $8.89M | ﹤0.01% |
706,787
+83,506
| +13% | +$1.05M |
|
1905
Black Hills Corp
BKH
$4.33B
| $8.89M | ﹤0.01% |
146,590
+2,817
| +2% | +$171K |
|
1906
HUB Group
HUBG
$2.2B
| $8.89M | ﹤0.01% |
239,146
+30,083
| +14% | +$1.12M |
|
1907
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $8.89M | ﹤0.01% |
264,997
+23,499
| +10% | +$788K |
|
1908
Trinity Industries
TRN
$2.28B
| $8.88M | ﹤0.01% |
316,494
-6,070
| -2% | -$170K |
|
1909
AAR Corp
AIR
$2.67B
| $8.87M | ﹤0.01% |
158,461
+46,696
| +42% | +$2.61M |
|
1910
Granite Construction
GVA
$4.7B
| $8.87M | ﹤0.01% |
117,606
-15,564
| -12% | -$1.17M |
|
1911
Hormel Foods
HRL
$13.8B
| $8.84M | ﹤0.01% |
285,649
+34,102
| +14% | +$1.06M |
|
1912
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $8.82M | ﹤0.01% |
206,864
+17,578
| +9% | +$750K |
|
1913
Newmark Group
NMRK
$3.41B
| $8.82M | ﹤0.01% |
724,339
+350,807
| +94% | +$4.27M |
|
1914
Albemarle
ALB
$8.94B
| $8.81M | ﹤0.01% |
122,329
-4,817
| -4% | -$347K |
|
1915
Toronto Dominion Bank
TD
$131B
| $8.77M | ﹤0.01% |
146,293
-1,428
| -1% | -$85.6K |
|
1916
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $8.75M | ﹤0.01% |
199,928
-10,972
| -5% | -$480K |
|
1917
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.73M | ﹤0.01% |
121,964
+19,704
| +19% | +$1.41M |
|
1918
Rithm Capital
RITM
$6.57B
| $8.72M | ﹤0.01% |
761,320
+62,172
| +9% | +$712K |
|
1919
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $8.7M | ﹤0.01% |
265,327
+20,817
| +9% | +$683K |
|
1920
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.67M | ﹤0.01% |
1,611,212
-49,253
| -3% | -$265K |
|
1921
Glacier Bancorp
GBCI
$5.8B
| $8.66M | ﹤0.01% |
195,806
+5,765
| +3% | +$255K |
|
1922
FormFactor
FORM
$2.32B
| $8.65M | ﹤0.01% |
305,780
-17,457
| -5% | -$494K |
|
1923
Five Below
FIVE
$7.71B
| $8.63M | ﹤0.01% |
115,200
+34,323
| +42% | +$2.57M |
|
1924
Green Brick Partners
GRBK
$3.21B
| $8.63M | ﹤0.01% |
147,958
-19,999
| -12% | -$1.17M |
|
1925
FB Financial Corp
FBK
$2.86B
| $8.62M | ﹤0.01% |
185,937
+606
| +0.3% | +$28.1K |
|