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 | |
|---|---|---|---|---|---|---|
1951
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.42M | ﹤0.01% |
102,423
+368
| +0.4% | +$30.2K |
|
1952
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $8.42M | ﹤0.01% |
111,406
-129,044
| -54% | -$9.75M |
|
1953
Crocs
CROX
$4.23B
| $8.41M | ﹤0.01% |
79,200
-11,329
| -13% | -$1.2M |
|
1954
Comstock Resources
CRK
$4.67B
| $8.4M | ﹤0.01% |
412,763
-239,879
| -37% | -$4.88M |
|
|
BUFP
1955
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.3M
| $8.36M | ﹤0.01% |
+319,600
| New | +$8.36M |
|
1956
Steven Madden
SHOO
$2.26B
| $8.36M | ﹤0.01% |
313,891
-7,172
| -2% | -$191K |
|
1957
Southern Copper
SCCO
$86.2B
| $8.35M | ﹤0.01% |
91,114
-3,822
| -4% | -$350K |
|
1958
Prosperity Bancshares
PB
$6.44B
| $8.35M | ﹤0.01% |
116,937
+2,230
| +2% | +$159K |
|
1959
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.34M | ﹤0.01% |
99,793
+56
| +0.1% | +$4.68K |
|
1960
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $8.33M | ﹤0.01% |
198,031
+17,257
| +10% | +$726K |
|
1961
Visteon
VC
$3.4B
| $8.33M | ﹤0.01% |
107,259
-7,375
| -6% | -$573K |
|
|
IFN
1962
India Fund
IFN
$600M
| $8.32M | ﹤0.01% |
527,682
+52,520
| +11% | +$828K |
|
1963
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.32M | ﹤0.01% |
228,686
-1,831
| -0.8% | -$66.6K |
|
1964
UFP Technologies
UFPT
$1.54B
| $8.3M | ﹤0.01% |
41,148
-27,593
| -40% | -$5.57M |
|
1965
Pacer Trendpilot International ETF
PTIN
$165M
| $8.3M | ﹤0.01% |
283,062
+8,350
| +3% | +$245K |
|
1966
MGP Ingredients
MGPI
$596M
| $8.29M | ﹤0.01% |
282,080
-51,296
| -15% | -$1.51M |
|
1967
First American
FAF
$6.87B
| $8.28M | ﹤0.01% |
126,149
-892
| -0.7% | -$58.5K |
|
1968
Essex Property Trust
ESS
$17.2B
| $8.28M | ﹤0.01% |
26,997
+2,381
| +10% | +$730K |
|
1969
Bank of America Series L
BAC.PRL
$3.95B
| $8.27M | ﹤0.01% |
6,700
+139
| +2% | +$172K |
|
1970
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $8.27M | ﹤0.01% |
316,285
+13,874
| +5% | +$363K |
|
1971
Advance Auto Parts
AAP
$3.66B
| $8.27M | ﹤0.01% |
210,886
+24,342
| +13% | +$954K |
|
1972
Vontier
VNT
$6.29B
| $8.25M | ﹤0.01% |
251,195
-5,550
| -2% | -$182K |
|
1973
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.25M | ﹤0.01% |
143,331
-929,445
| -87% | -$53.5M |
|
|
GTM
1974
ZoomInfo Technologies
GTM
$3.72B
| $8.24M | ﹤0.01% |
824,055
-6,503
| -0.8% | -$65K |
|
1975
Skyward Specialty Insurance
SKWD
$1.87B
| $8.24M | ﹤0.01% |
155,649
+92,511
| +147% | +$4.9M |
|