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 | |
|---|---|---|---|---|---|---|
|
WTPI
2301
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $5.2M | ﹤0.01% |
166,883
+31,188
| +23% | +$971K |
|
|
PROF
2302
Profound Medical
PROF
$123M
| $5.2M | ﹤0.01% |
892,879
+17,170
| +2% | +$99.9K |
|
2303
Wyndham Hotels & Resorts
WH
$6.42B
| $5.2M | ﹤0.01% |
57,401
-26,556
| -32% | -$2.4M |
|
2304
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $5.18M | ﹤0.01% |
102,777
+49,527
| +93% | +$2.5M |
|
2305
Papa John's
PZZA
$1.63B
| $5.18M | ﹤0.01% |
126,144
-11,358
| -8% | -$467K |
|
|
PEO
2306
Adams Natural Resources Fund
PEO
$577M
| $5.16M | ﹤0.01% |
226,356
-1,050
| -0.5% | -$24K |
|
2307
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $5.16M | ﹤0.01% |
+96,626
| New | +$5.16M |
|
2308
WisdomTree Cloud Computing Fund
WCLD
$341M
| $5.16M | ﹤0.01% |
159,079
+8,133
| +5% | +$264K |
|
2309
Element Solutions
ESI
$6.47B
| $5.16M | ﹤0.01% |
228,012
-305,717
| -57% | -$6.91M |
|
2310
Atlantic Union Bankshares
AUB
$4.98B
| $5.14M | ﹤0.01% |
164,941
-17,814
| -10% | -$555K |
|
2311
Customers Bancorp
CUBI
$2.29B
| $5.12M | ﹤0.01% |
101,999
+49,755
| +95% | +$2.5M |
|
2312
American States Water
AWR
$2.79B
| $5.12M | ﹤0.01% |
65,018
-2,325
| -3% | -$183K |
|
2313
Healthcare Services Group
HCSG
$1.16B
| $5.11M | ﹤0.01% |
506,823
-1,913
| -0.4% | -$19.3K |
|
2314
Select Medical
SEM
$1.52B
| $5.1M | ﹤0.01% |
305,500
-5,293
| -2% | -$88.4K |
|
2315
Nova
NVMI
$8.88B
| $5.1M | ﹤0.01% |
27,655
-5,555
| -17% | -$1.02M |
|
2316
Donnelley Financial Solutions
DFIN
$1.48B
| $5.08M | ﹤0.01% |
116,292
-49,068
| -30% | -$2.14M |
|
2317
Oxford Industries
OXM
$695M
| $5.08M | ﹤0.01% |
86,626
+35,343
| +69% | +$2.07M |
|
2318
DigitalBridge
DBRG
$2.19B
| $5.07M | ﹤0.01% |
574,423
+212,125
| +59% | +$1.87M |
|
2319
Mach Natural Resources
MNR
$1.58B
| $5.04M | ﹤0.01% |
324,291
+25,778
| +9% | +$401K |
|
2320
Pricesmart
PSMT
$3.6B
| $5.04M | ﹤0.01% |
57,343
+50,930
| +794% | +$4.47M |
|
|
PRSU
2321
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.03M | ﹤0.01% |
142,236
-1,202
| -0.8% | -$42.5K |
|
2322
Global X Uranium ETF
URA
$4.69B
| $5.03M | ﹤0.01% |
219,563
+4,383
| +2% | +$100K |
|
2323
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $5.01M | ﹤0.01% |
189,370
-144,364
| -43% | -$3.82M |
|
2324
DNOW Inc
DNOW
$1.61B
| $5.01M | ﹤0.01% |
293,040
-6,973
| -2% | -$119K |
|
2325
Amneal Pharmaceuticals
AMRX
$3.07B
| $5M | ﹤0.01% |
596,502
+224,506
| +60% | +$1.88M |
|