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 | |
|---|---|---|---|---|---|---|
2151
Celanese
CE
$4.9B
| $6.45M | ﹤0.01% |
113,668
+10,096
| +10% | +$573K |
|
2152
Insperity
NSP
$1.96B
| $6.45M | ﹤0.01% |
72,317
-61,736
| -46% | -$5.51M |
|
2153
Sonoco
SON
$4.71B
| $6.45M | ﹤0.01% |
136,553
+13,479
| +11% | +$637K |
|
|
EIM
2154
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.45M | ﹤0.01% |
646,794
+38,184
| +6% | +$381K |
|
2155
InvenTrust Properties
IVT
$2.33B
| $6.45M | ﹤0.01% |
219,519
-16,424
| -7% | -$482K |
|
2156
American Financial Group
AFG
$11.6B
| $6.44M | ﹤0.01% |
49,064
+28,068
| +134% | +$3.69M |
|
2157
Telephone and Data Systems
TDS
$4.46B
| $6.44M | ﹤0.01% |
166,297
+1,575
| +1% | +$61K |
|
2158
Option Care Health
OPCH
$4.53B
| $6.43M | ﹤0.01% |
184,074
+96,719
| +111% | +$3.38M |
|
2159
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.42M | ﹤0.01% |
34,432
-890
| -3% | -$166K |
|
2160
BlackRock Total Return ETF
BRTR
$264M
| $6.41M | ﹤0.01% |
127,296
+122,745
| +2,697% | +$6.18M |
|
2161
MillerKnoll
MLKN
$1.4B
| $6.41M | ﹤0.01% |
334,772
+300,539
| +878% | +$5.75M |
|
2162
JPMorgan US Tech Leaders ETF
JTEK
$2.49B
| $6.4M | ﹤0.01% |
95,196
+91,802
| +2,705% | +$6.17M |
|
2163
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $6.39M | ﹤0.01% |
248,360
-470
| -0.2% | -$12.1K |
|
2164
Novanta
NOVT
$4.09B
| $6.36M | ﹤0.01% |
49,769
-1,948
| -4% | -$249K |
|
2165
New York Times
NYT
$9.65B
| $6.35M | ﹤0.01% |
128,078
+98,405
| +332% | +$4.88M |
|
2166
iShares US Tech Independence Focused ETF
IETC
$842M
| $6.35M | ﹤0.01% |
84,729
+2,865
| +3% | +$215K |
|
2167
American Homes 4 Rent
AMH
$12.4B
| $6.34M | ﹤0.01% |
167,662
-14,612
| -8% | -$552K |
|
2168
Maplebear
CART
$12.2B
| $6.33M | ﹤0.01% |
158,628
+65,422
| +70% | +$2.61M |
|
2169
Provident Financial Services
PFS
$2.56B
| $6.32M | ﹤0.01% |
368,124
-2,565
| -0.7% | -$44K |
|
2170
Veracyte
VCYT
$2.51B
| $6.32M | ﹤0.01% |
213,074
+172,010
| +419% | +$5.1M |
|
2171
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.3M | ﹤0.01% |
153,720
-2,507
| -2% | -$103K |
|
2172
Angel Oak Income ETF
CARY
$630M
| $6.3M | ﹤0.01% |
303,363
+153,666
| +103% | +$3.19M |
|
2173
BlackRock Core Bond Trust
BHK
$713M
| $6.29M | ﹤0.01% |
580,127
-31,920
| -5% | -$346K |
|
2174
Benchmark Electronics
BHE
$1.42B
| $6.28M | ﹤0.01% |
165,246
+73,937
| +81% | +$2.81M |
|
2175
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
| $6.28M | ﹤0.01% |
245,714
+52,547
| +27% | +$1.34M |
|