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 | |
|---|---|---|---|---|---|---|
2101
A.O. Smith
AOS
$10.3B
| $6.81M | ﹤0.01% |
104,179
+1,338
| +1% | +$87.5K |
|
|
OKLO
2102
Oklo
OKLO
$14.1B
| $6.81M | ﹤0.01% |
314,794
+210,755
| +203% | +$4.56M |
|
2103
Innovator US Equity Buffer ETF May
BMAY
$155M
| $6.8M | ﹤0.01% |
171,451
-1,590
| -0.9% | -$63.1K |
|
2104
Sensient Technologies
SXT
$4.38B
| $6.79M | ﹤0.01% |
91,255
+282
| +0.3% | +$21K |
|
2105
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $6.79M | ﹤0.01% |
124,780
+49,162
| +65% | +$2.67M |
|
2106
iShares US Equity Factor ETF
LRGF
$2.91B
| $6.79M | ﹤0.01% |
117,259
-9,083
| -7% | -$526K |
|
2107
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $6.78M | ﹤0.01% |
+67,913
| New | +$6.78M |
|
2108
Enterprise Financial Services Corp
EFSC
$2.21B
| $6.78M | ﹤0.01% |
126,232
-7,743
| -6% | -$416K |
|
2109
Delek Logistics
DKL
$2.41B
| $6.78M | ﹤0.01% |
156,752
+13,580
| +9% | +$587K |
|
2110
Woodside Energy
WDS
$30.6B
| $6.78M | ﹤0.01% |
467,962
+47,804
| +11% | +$693K |
|
2111
Douglas Emmett
DEI
$2.77B
| $6.77M | ﹤0.01% |
422,923
+1,107
| +0.3% | +$17.7K |
|
2112
Antero Midstream
AM
$8.8B
| $6.76M | ﹤0.01% |
375,625
-3,583
| -0.9% | -$64.5K |
|
2113
ARK Web x.0 ETF
ARKW
$2.48B
| $6.76M | ﹤0.01% |
71,409
+4,151
| +6% | +$393K |
|
2114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $6.75M | ﹤0.01% |
99,223
+7,613
| +8% | +$518K |
|
2115
Veritex Holdings
VBTX
$1.87B
| $6.74M | ﹤0.01% |
270,000
+13,216
| +5% | +$330K |
|
2116
Plexus
PLXS
$3.71B
| $6.74M | ﹤0.01% |
52,612
-48,949
| -48% | -$6.27M |
|
2117
Huntsman Corp
HUN
$1.82B
| $6.74M | ﹤0.01% |
426,718
+123,069
| +41% | +$1.94M |
|
2118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.74M | ﹤0.01% |
71,912
+23,105
| +47% | +$2.16M |
|
2119
iShares MSCI Hong Kong ETF
EWH
$738M
| $6.72M | ﹤0.01% |
383,942
+75,761
| +25% | +$1.33M |
|
|
ERC
2120
Allspring Multi-Sector Income Fund
ERC
$271M
| $6.72M | ﹤0.01% |
728,949
+34,472
| +5% | +$318K |
|
|
GBAB
2121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
| $6.72M | ﹤0.01% |
432,063
+193,551
| +81% | +$3.01M |
|
2122
Capital Southwest
CSWC
$1.24B
| $6.71M | ﹤0.01% |
300,600
+105,845
| +54% | +$2.36M |
|
2123
ANI Pharmaceuticals
ANIP
$2.14B
| $6.71M | ﹤0.01% |
100,164
+29,338
| +41% | +$1.96M |
|
2124
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $6.68M | ﹤0.01% |
324,981
+40,842
| +14% | +$840K |
|
2125
iShares MSCI Brazil ETF
EWZ
$5.64B
| $6.67M | ﹤0.01% |
258,024
+68,921
| +36% | +$1.78M |
|