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 | |
|---|---|---|---|---|---|---|
2026
Blackbaud
BLKB
$3.38B
| $7.49M | ﹤0.01% |
120,748
+32,194
| +36% | +$2M |
|
2027
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $7.48M | ﹤0.01% |
108,508
-3,634
| -3% | -$251K |
|
|
JNPR
2028
DELISTED
Juniper Networks
JNPR
| $7.47M | ﹤0.01% |
206,486
-12,911
| -6% | -$467K |
|
|
NGD
2029
New Gold Inc
NGD
$5.16B
| $7.47M | ﹤0.01% |
2,012,687
+1,239,364
| +160% | +$4.6M |
|
2030
Genworth Financial
GNW
$3.61B
| $7.45M | ﹤0.01% |
1,050,551
-21,895
| -2% | -$155K |
|
2031
Nuveen Core Equity Alpha Fund
JCE
$268M
| $7.42M | ﹤0.01% |
508,319
+13,581
| +3% | +$198K |
|
2032
Global Partners
GLP
$1.77B
| $7.41M | ﹤0.01% |
138,838
-1,011
| -0.7% | -$54K |
|
2033
PRA Group
PRAA
$657M
| $7.41M | ﹤0.01% |
359,150
-7,384
| -2% | -$152K |
|
2034
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $7.38M | ﹤0.01% |
165,771
-1,401
| -0.8% | -$62.4K |
|
2035
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.38M | ﹤0.01% |
184,384
+97,506
| +112% | +$3.9M |
|
2036
First Industrial Realty Trust
FR
$6.91B
| $7.37M | ﹤0.01% |
136,658
+7,899
| +6% | +$426K |
|
2037
Zions Bancorporation
ZION
$8.62B
| $7.36M | ﹤0.01% |
147,614
+4,955
| +3% | +$247K |
|
2038
Smith & Nephew
SNN
$16.4B
| $7.36M | ﹤0.01% |
259,429
+56,342
| +28% | +$1.6M |
|
2039
Weatherford International
WFRD
$4.48B
| $7.36M | ﹤0.01% |
137,353
+36,630
| +36% | +$1.96M |
|
2040
Alcon
ALC
$38.7B
| $7.35M | ﹤0.01% |
77,433
-186,945
| -71% | -$17.7M |
|
|
MRP
2041
Millrose Properties, Inc.
MRP
$5.75B
| $7.34M | ﹤0.01% |
+277,005
| New | +$7.34M |
|
2042
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.34M | ﹤0.01% |
367,098
-937,469
| -72% | -$18.7M |
|
|
EVN
2043
Eaton Vance Municipal Income Trust
EVN
$434M
| $7.3M | ﹤0.01% |
711,858
+37,539
| +6% | +$385K |
|
|
LADR
2044
Ladder Capital
LADR
$1.48B
| $7.3M | ﹤0.01% |
639,408
-73,851
| -10% | -$843K |
|
2045
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.29M | ﹤0.01% |
285,347
-83,875
| -23% | -$2.14M |
|
2046
Voya Financial
VOYA
$7.44B
| $7.29M | ﹤0.01% |
107,595
-8,886
| -8% | -$602K |
|
2047
Xometry
XMTR
$2.59B
| $7.28M | ﹤0.01% |
292,327
+4,366
| +2% | +$109K |
|
2048
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $7.28M | ﹤0.01% |
104,551
-1,956
| -2% | -$136K |
|
2049
Vanguard US Value Factor ETF
VFVA
$646M
| $7.28M | ﹤0.01% |
63,843
-2,434
| -4% | -$277K |
|
2050
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $7.26M | ﹤0.01% |
72,223
+15,175
| +27% | +$1.53M |
|