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 | |
|---|---|---|---|---|---|---|
2226
Ducommun
DCO
$1.37B
| $5.82M | ﹤0.01% |
100,213
-5,619
| -5% | -$326K |
|
2227
Ichor Holdings
ICHR
$586M
| $5.81M | ﹤0.01% |
257,167
-6,270
| -2% | -$142K |
|
2228
Highwoods Properties
HIW
$3.48B
| $5.81M | ﹤0.01% |
195,851
-18,815
| -9% | -$558K |
|
2229
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $5.8M | ﹤0.01% |
73,916
-1,372
| -2% | -$108K |
|
2230
Ally Financial
ALLY
$13.3B
| $5.78M | ﹤0.01% |
158,549
+93,660
| +144% | +$3.42M |
|
2231
Global E Online
GLBE
$6.07B
| $5.77M | ﹤0.01% |
161,820
+109,220
| +208% | +$3.89M |
|
2232
Golub Capital BDC
GBDC
$3.75B
| $5.77M | ﹤0.01% |
380,999
+86,161
| +29% | +$1.3M |
|
2233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $5.77M | ﹤0.01% |
150,165
+21,587
| +17% | +$829K |
|
2234
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $5.77M | ﹤0.01% |
116,538
+12,255
| +12% | +$606K |
|
2235
Cleveland-Cliffs
CLF
$5.88B
| $5.76M | ﹤0.01% |
700,765
-132,765
| -16% | -$1.09M |
|
2236
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.75M | ﹤0.01% |
74,658
-122,798
| -62% | -$9.46M |
|
2237
Ryder
R
$7.64B
| $5.75M | ﹤0.01% |
39,998
-3,787
| -9% | -$545K |
|
2238
Helix Energy Solutions
HLX
$920M
| $5.74M | ﹤0.01% |
691,287
+40,052
| +6% | +$333K |
|
|
RGT
2239
Royce Global Value Trust
RGT
$85.2M
| $5.74M | ﹤0.01% |
547,054
-218,201
| -29% | -$2.29M |
|
2240
Biogen
BIIB
$21B
| $5.74M | ﹤0.01% |
41,963
-100,005
| -70% | -$13.7M |
|
|
PARA
2241
DELISTED
Paramount Global Class B
PARA
| $5.72M | ﹤0.01% |
478,197
-43,551
| -8% | -$521K |
|
2242
Hillenbrand
HI
$1.74B
| $5.72M | ﹤0.01% |
236,896
-15,934
| -6% | -$385K |
|
2243
Mizuho Financial
MFG
$83.2B
| $5.71M | ﹤0.01% |
1,037,056
-179,874
| -15% | -$991K |
|
|
ZDEK
2244
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $5.71M | ﹤0.01% |
+241,173
| New | +$5.71M |
|
2245
Kontoor Brands
KTB
$4.56B
| $5.7M | ﹤0.01% |
88,953
+15,022
| +20% | +$963K |
|
|
OS
2246
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $5.69M | ﹤0.01% |
+266,580
| New | +$5.69M |
|
2247
Adtalem Global Education
ATGE
$4.87B
| $5.68M | ﹤0.01% |
56,413
+30,350
| +116% | +$3.05M |
|
2248
Invesco Semiconductors ETF
PSI
$916M
| $5.67M | ﹤0.01% |
119,695
-9,714
| -8% | -$460K |
|
2249
BlackRock MuniVest Fund
MVF
$398M
| $5.61M | ﹤0.01% |
799,908
+92,756
| +13% | +$650K |
|
2250
J&J Snack Foods
JJSF
$2B
| $5.6M | ﹤0.01% |
42,484
+38,137
| +877% | +$5.02M |
|