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 | |
|---|---|---|---|---|---|---|
2001
Armstrong World Industries
AWI
$8.53B
| $7.81M | ﹤0.01% |
55,428
-3,830
| -6% | -$540K |
|
2002
Rocky Brands
RCKY
$219M
| $7.79M | ﹤0.01% |
448,490
+25,551
| +6% | +$444K |
|
2003
First Financial Bancorp
FFBC
$2.45B
| $7.78M | ﹤0.01% |
311,451
-21,954
| -7% | -$548K |
|
2004
Mueller Water Products
MWA
$3.94B
| $7.78M | ﹤0.01% |
305,850
-261,129
| -46% | -$6.64M |
|
2005
Affirm
AFRM
$28B
| $7.75M | ﹤0.01% |
171,422
-68,172
| -28% | -$3.08M |
|
2006
Rubrik
RBRK
$15.1B
| $7.74M | ﹤0.01% |
126,902
-48,472
| -28% | -$2.96M |
|
2007
Fidelity Momentum Factor ETF
FDMO
$536M
| $7.73M | ﹤0.01% |
118,881
+15,114
| +15% | +$983K |
|
|
HYI
2008
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $7.71M | ﹤0.01% |
651,568
-58,403
| -8% | -$691K |
|
2009
Portland General Electric
POR
$4.67B
| $7.7M | ﹤0.01% |
172,630
+7,998
| +5% | +$357K |
|
2010
ON Semiconductor
ON
$19.7B
| $7.68M | ﹤0.01% |
188,736
-19,909
| -10% | -$810K |
|
2011
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $7.66M | ﹤0.01% |
305,431
+85,443
| +39% | +$2.14M |
|
2012
Nice
NICE
$8.76B
| $7.66M | ﹤0.01% |
49,678
-108,178
| -69% | -$16.7M |
|
|
HIMU
2013
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $7.64M | ﹤0.01% |
+154,267
| New | +$7.64M |
|
2014
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $7.61M | ﹤0.01% |
144,375
+10,948
| +8% | +$577K |
|
2015
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $7.61M | ﹤0.01% |
233,940
-17,658
| -7% | -$574K |
|
2016
Methanex
MEOH
$3.07B
| $7.61M | ﹤0.01% |
216,738
-70,155
| -24% | -$2.46M |
|
2017
Commercial Metals
CMC
$6.55B
| $7.6M | ﹤0.01% |
165,135
-57,696
| -26% | -$2.65M |
|
2018
Sibanye-Stillwater
SBSW
$6.16B
| $7.6M | ﹤0.01% |
1,658,585
-103,185
| -6% | -$473K |
|
2019
LivaNova
LIVN
$3.07B
| $7.58M | ﹤0.01% |
193,068
-15,208
| -7% | -$597K |
|
2020
Treehouse Foods
THS
$870M
| $7.58M | ﹤0.01% |
279,776
-15,175
| -5% | -$411K |
|
2021
Hanover Insurance
THG
$6.48B
| $7.57M | ﹤0.01% |
43,510
-12,175
| -22% | -$2.12M |
|
2022
APi Group
APG
$14.7B
| $7.56M | ﹤0.01% |
317,064
+7,359
| +2% | +$175K |
|
2023
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.56M | ﹤0.01% |
214,802
+106,682
| +99% | +$3.75M |
|
2024
First Trust Nasdaq Bank ETF
FTXO
$249M
| $7.51M | ﹤0.01% |
247,167
+111,644
| +82% | +$3.39M |
|
|
ANSS
2025
DELISTED
Ansys
ANSS
| $7.51M | ﹤0.01% |
23,733
-7,121
| -23% | -$2.25M |
|