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 | |
|---|---|---|---|---|---|---|
2276
FPA Global Equity ETF
FPAG
$242M
| $5.38M | ﹤0.01% |
179,047
+169,847
| +1,846% | +$5.1M |
|
2277
BlackRock Energy and Resources Trust
BGR
$340M
| $5.37M | ﹤0.01% |
395,306
+9,191
| +2% | +$125K |
|
2278
Tetra Tech
TTEK
$9.52B
| $5.36M | ﹤0.01% |
183,417
-32,717
| -15% | -$957K |
|
2279
SLR Investment Corp
SLRC
$869M
| $5.35M | ﹤0.01% |
317,325
+34,813
| +12% | +$587K |
|
2280
Invitation Homes
INVH
$18.2B
| $5.35M | ﹤0.01% |
153,402
-73,393
| -32% | -$2.56M |
|
2281
Skyworks Solutions
SWKS
$10.8B
| $5.34M | ﹤0.01% |
82,697
-6,916
| -8% | -$447K |
|
2282
Brixmor Property Group
BRX
$8.59B
| $5.34M | ﹤0.01% |
201,204
+1,893
| +0.9% | +$50.3K |
|
2283
Liberty Energy
LBRT
$1.77B
| $5.34M | ﹤0.01% |
337,194
-4,281
| -1% | -$67.8K |
|
2284
Avantis Responsible International Equity ETF
AVSD
$222M
| $5.33M | ﹤0.01% |
+88,884
| New | +$5.33M |
|
2285
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $5.33M | ﹤0.01% |
220,131
-2,484
| -1% | -$60.1K |
|
|
AIOT
2286
PowerFleet, Inc. Common Stock
AIOT
$702M
| $5.32M | ﹤0.01% |
969,122
+258,787
| +36% | +$1.42M |
|
2287
Universal Technical Institute
UTI
$1.48B
| $5.31M | ﹤0.01% |
206,661
+168,034
| +435% | +$4.32M |
|
2288
Assurant
AIZ
$10.5B
| $5.28M | ﹤0.01% |
25,179
+7,310
| +41% | +$1.53M |
|
2289
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $5.28M | ﹤0.01% |
117,214
+1,260
| +1% | +$56.8K |
|
2290
Petrobras
PBR
$82.8B
| $5.27M | ﹤0.01% |
367,558
+51,071
| +16% | +$732K |
|
2291
BlackRock MuniYield Quality Fund II
MQT
$225M
| $5.27M | ﹤0.01% |
526,772
+26,335
| +5% | +$263K |
|
2292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $5.27M | ﹤0.01% |
145,508
+7,527
| +5% | +$272K |
|
2293
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.26M | ﹤0.01% |
94,490
-21,936
| -19% | -$1.22M |
|
2294
Home BancShares
HOMB
$5.79B
| $5.26M | ﹤0.01% |
185,978
-13,867
| -7% | -$392K |
|
2295
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $5.24M | ﹤0.01% |
241,099
+19,617
| +9% | +$426K |
|
2296
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $5.24M | ﹤0.01% |
107,310
+11,202
| +12% | +$547K |
|
2297
Franklin FTSE Brazil ETF
FLBR
$223M
| $5.24M | ﹤0.01% |
316,918
-24,749
| -7% | -$409K |
|
2298
ePlus
PLUS
$1.99B
| $5.23M | ﹤0.01% |
85,697
-31,825
| -27% | -$1.94M |
|
2299
Columbus McKinnon
CMCO
$425M
| $5.21M | ﹤0.01% |
307,911
-89,481
| -23% | -$1.51M |
|
|
CPZ
2300
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$322M
| $5.2M | ﹤0.01% |
334,170
+28,900
| +9% | +$450K |
|