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 | |
|---|---|---|---|---|---|---|
2251
DHT Holdings
DHT
$2.05B
| $5.59M | ﹤0.01% |
532,609
+86,115
| +19% | +$904K |
|
2252
PROS Holdings
PRO
$722M
| $5.59M | ﹤0.01% |
293,504
-55
| -0% | -$1.05K |
|
2253
Energy Recovery
ERII
$774M
| $5.56M | ﹤0.01% |
350,065
-40,451
| -10% | -$643K |
|
2254
First Solar
FSLR
$22.2B
| $5.56M | ﹤0.01% |
43,991
+16,003
| +57% | +$2.02M |
|
2255
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.55M | ﹤0.01% |
201,485
+9,960
| +5% | +$275K |
|
2256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $5.54M | ﹤0.01% |
42,098
-10,007
| -19% | -$1.32M |
|
2257
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $5.54M | ﹤0.01% |
180,145
+44,267
| +33% | +$1.36M |
|
2258
Materion
MTRN
$2.37B
| $5.53M | ﹤0.01% |
67,807
-37,363
| -36% | -$3.05M |
|
2259
First Trust Dow Jones International Internet ETF
FDNI
$47.2M
| $5.53M | ﹤0.01% |
178,414
-24,489
| -12% | -$758K |
|
|
DPG
2260
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $5.51M | ﹤0.01% |
450,596
-31,720
| -7% | -$388K |
|
2261
MSC Industrial Direct
MSM
$5.11B
| $5.5M | ﹤0.01% |
70,865
+5,644
| +9% | +$438K |
|
2262
EA Bridgeway Blue Chip ETF
BBLU
$314M
| $5.49M | ﹤0.01% |
430,022
-6,015
| -1% | -$76.8K |
|
2263
JPMorgan US Value Factor ETF
JVAL
$550M
| $5.48M | ﹤0.01% |
132,291
-3,249
| -2% | -$135K |
|
2264
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5.48M | ﹤0.01% |
124,150
-1,941
| -2% | -$85.6K |
|
2265
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
| $5.47M | ﹤0.01% |
153,977
+6,085
| +4% | +$216K |
|
2266
Upstart Holdings
UPST
$6.44B
| $5.46M | ﹤0.01% |
118,678
-3,062
| -3% | -$141K |
|
2267
BlackRock Multi-Sector Income Trust
BIT
$598M
| $5.46M | ﹤0.01% |
377,072
+96,283
| +34% | +$1.39M |
|
2268
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.44M | ﹤0.01% |
31,248
+17,380
| +125% | +$3.02M |
|
2269
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.43M | ﹤0.01% |
59,814
-423,434
| -88% | -$38.4M |
|
2270
iShares US Transportation ETF
IYT
$612M
| $5.42M | ﹤0.01% |
84,630
+29,060
| +52% | +$1.86M |
|
2271
Nu Holdings
NU
$76.9B
| $5.42M | ﹤0.01% |
529,013
+191,265
| +57% | +$1.96M |
|
2272
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $5.41M | ﹤0.01% |
112,389
+8,981
| +9% | +$432K |
|
2273
Evertec
EVTC
$2.12B
| $5.41M | ﹤0.01% |
147,108
-7,997
| -5% | -$294K |
|
|
NFJ
2274
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.4M | ﹤0.01% |
445,096
-227,203
| -34% | -$2.76M |
|
2275
Atkore
ATKR
$2.08B
| $5.39M | ﹤0.01% |
89,838
-12,306
| -12% | -$738K |
|