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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $7M | ﹤0.01% |
139,535
-66,001
| -32% | -$3.31M |
|
2077
WillScot Mobile Mini Holdings
WSC
$4.24B
| $7M | ﹤0.01% |
251,743
+3,804
| +2% | +$106K |
|
2078
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.99M | ﹤0.01% |
690,189
+120,950
| +21% | +$1.23M |
|
2079
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $6.99M | ﹤0.01% |
262,998
+52,861
| +25% | +$1.4M |
|
2080
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $6.98M | ﹤0.01% |
679,997
+646,198
| +1,912% | +$6.64M |
|
2081
VanEck BDC Income ETF
BIZD
$1.63B
| $6.96M | ﹤0.01% |
415,016
+82,354
| +25% | +$1.38M |
|
2082
BioMarin Pharmaceuticals
BMRN
$10.2B
| $6.95M | ﹤0.01% |
98,333
+16,519
| +20% | +$1.17M |
|
2083
Equity Lifestyle Properties
ELS
$11.8B
| $6.94M | ﹤0.01% |
104,033
+2,508
| +2% | +$167K |
|
2084
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $6.93M | ﹤0.01% |
187,340
-13,831
| -7% | -$512K |
|
2085
Employers Holdings
EIG
$971M
| $6.92M | ﹤0.01% |
136,670
-8,781
| -6% | -$445K |
|
2086
Southwest Gas
SWX
$5.73B
| $6.92M | ﹤0.01% |
96,375
-1,857
| -2% | -$133K |
|
2087
PENN Entertainment
PENN
$2.75B
| $6.91M | ﹤0.01% |
423,689
-474,606
| -53% | -$7.74M |
|
2088
Vita Coco
COCO
$2.26B
| $6.91M | ﹤0.01% |
225,307
+8,960
| +4% | +$275K |
|
2089
iShares MSCI China ETF
MCHI
$8.31B
| $6.9M | ﹤0.01% |
126,880
+42,106
| +50% | +$2.29M |
|
2090
AB Core Plus Bond ETF
CPLS
$177M
| $6.9M | ﹤0.01% |
+195,063
| New | +$6.9M |
|
2091
Edgewell Personal Care
EPC
$984M
| $6.89M | ﹤0.01% |
220,772
-1,619
| -0.7% | -$50.5K |
|
2092
GraniteShares Gold Shares
BAR
$1.23B
| $6.89M | ﹤0.01% |
223,435
+174,230
| +354% | +$5.37M |
|
2093
Calumet Specialty Products
CLMT
$1.52B
| $6.88M | ﹤0.01% |
542,353
+21,704
| +4% | +$275K |
|
2094
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $6.87M | ﹤0.01% |
169,096
+3,709
| +2% | +$151K |
|
2095
KB Financial Group
KB
$31.3B
| $6.87M | ﹤0.01% |
127,008
-1,314
| -1% | -$71.1K |
|
2096
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $6.86M | ﹤0.01% |
242,612
-86,804
| -26% | -$2.46M |
|
2097
AllianceBernstein
AB
$4.19B
| $6.85M | ﹤0.01% |
178,900
-1,287
| -0.7% | -$49.3K |
|
2098
TechTarget
TTGT
$435M
| $6.84M | ﹤0.01% |
461,691
+437,899
| +1,841% | +$6.49M |
|
2099
Synovus
SNV
$7.03B
| $6.83M | ﹤0.01% |
146,153
+15,629
| +12% | +$730K |
|
2100
AutoNation
AN
$8.3B
| $6.83M | ﹤0.01% |
42,178
-3,958
| -9% | -$641K |
|