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 | |
|---|---|---|---|---|---|---|
1976
Commault Systems
CVLT
$7.82B
| $8.2M | ﹤0.01% |
51,966
+33,315
| +179% | +$5.26M |
|
1977
TopBuild
BLD
$11.7B
| $8.19M | ﹤0.01% |
26,844
+6,256
| +30% | +$1.91M |
|
1978
Perma-Pipe International
PPIH
$247M
| $8.17M | ﹤0.01% |
657,501
+625,596
| +1,961% | +$7.78M |
|
1979
Enpro
NPO
$4.64B
| $8.17M | ﹤0.01% |
50,513
-13,660
| -21% | -$2.21M |
|
1980
Sylvamo
SLVM
$1.75B
| $8.17M | ﹤0.01% |
121,740
+75,771
| +165% | +$5.08M |
|
1981
IPG Photonics
IPGP
$3.38B
| $8.16M | ﹤0.01% |
129,169
+7,954
| +7% | +$502K |
|
1982
Teleflex
TFX
$5.76B
| $8.12M | ﹤0.01% |
58,795
+686
| +1% | +$94.8K |
|
1983
Foghorn Therapeutics
FHTX
$293M
| $8.1M | ﹤0.01% |
2,218,352
+188,969
| +9% | +$690K |
|
1984
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $8.08M | ﹤0.01% |
144,968
-21,835
| -13% | -$1.22M |
|
|
CGNG
1985
Capital Group New Geography Equity ETF
CGNG
$802M
| $8.07M | ﹤0.01% |
320,887
+299,472
| +1,398% | +$7.53M |
|
1986
Rivian
RIVN
$16.3B
| $8.03M | ﹤0.01% |
645,251
-63,919
| -9% | -$796K |
|
1987
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $7.99M | ﹤0.01% |
337,985
-177,997
| -34% | -$4.21M |
|
1988
AtriCure
ATRC
$1.74B
| $7.98M | ﹤0.01% |
247,436
+125,845
| +103% | +$4.06M |
|
1989
TRI-Continental Corp
TY
$1.77B
| $7.96M | ﹤0.01% |
259,625
-65,870
| -20% | -$2.02M |
|
1990
Goldman Sachs BDC
GSBD
$1.3B
| $7.95M | ﹤0.01% |
683,271
+12,701
| +2% | +$148K |
|
1991
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $7.94M | ﹤0.01% |
351,802
-110,052
| -24% | -$2.48M |
|
1992
Reaves Utility Income Fund
UTG
$3.41B
| $7.94M | ﹤0.01% |
243,880
-30,752
| -11% | -$1M |
|
|
DSL
1993
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.93M | ﹤0.01% |
629,239
-32,739
| -5% | -$413K |
|
1994
iShares US Insurance ETF
IAK
$715M
| $7.92M | ﹤0.01% |
57,460
-6,734
| -10% | -$928K |
|
1995
Alkami Technology
ALKT
$2.63B
| $7.91M | ﹤0.01% |
301,244
+270,343
| +875% | +$7.1M |
|
1996
Matsons
MATX
$3.29B
| $7.88M | ﹤0.01% |
61,500
+29,400
| +92% | +$3.77M |
|
1997
CVB Financial
CVBF
$2.77B
| $7.87M | ﹤0.01% |
426,416
-16,461
| -4% | -$304K |
|
1998
Helios Technologies
HLIO
$1.8B
| $7.87M | ﹤0.01% |
245,274
+72,885
| +42% | +$2.34M |
|
1999
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.86M | ﹤0.01% |
172,605
+15,345
| +10% | +$698K |
|
|
BERY
2000
DELISTED
Berry Global Group, Inc.
BERY
| $7.85M | ﹤0.01% |
112,472
-16,682
| -13% | -$1.16M |
|