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 | |
|---|---|---|---|---|---|---|
2326
FLEX LNG
FLNG
$1.36B
| $5M | ﹤0.01% |
217,288
+47,698
| +28% | +$1.1M |
|
2327
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.99M | ﹤0.01% |
105,987
+20,677
| +24% | +$974K |
|
2328
Coeur Mining
CDE
$10.9B
| $4.97M | ﹤0.01% |
840,095
+186,644
| +29% | +$1.1M |
|
|
WAY
2329
Waystar Holding Corp
WAY
$6.62B
| $4.97M | ﹤0.01% |
132,980
+92,007
| +225% | +$3.44M |
|
2330
FT Vest International Equity Buffer ETF September
YSEP
$96.4M
| $4.95M | ﹤0.01% |
217,697
-19,705
| -8% | -$448K |
|
2331
ACI Worldwide
ACIW
$5.12B
| $4.94M | ﹤0.01% |
90,332
-11,620
| -11% | -$636K |
|
2332
Duolingo
DUOL
$13.1B
| $4.92M | ﹤0.01% |
15,852
-4,742
| -23% | -$1.47M |
|
2333
Radian Group
RDN
$4.71B
| $4.92M | ﹤0.01% |
148,789
-4,806
| -3% | -$159K |
|
2334
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $4.92M | ﹤0.01% |
168,946
+19,718
| +13% | +$574K |
|
|
AOCT
2335
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.6M
| $4.92M | ﹤0.01% |
198,032
-8,823
| -4% | -$219K |
|
2336
Minerals Technologies
MTX
$1.98B
| $4.92M | ﹤0.01% |
77,342
-64,327
| -45% | -$4.09M |
|
2337
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.92M | ﹤0.01% |
244,591
-7,755
| -3% | -$156K |
|
2338
Camtek
CAMT
$4.01B
| $4.9M | ﹤0.01% |
83,544
+29,880
| +56% | +$1.75M |
|
2339
VanEck India Growth Leaders ETF
GLIN
$130M
| $4.89M | ﹤0.01% |
114,117
+1,691
| +2% | +$72.5K |
|
2340
GATX Corp
GATX
$6.05B
| $4.89M | ﹤0.01% |
31,492
-3,296
| -9% | -$512K |
|
2341
Dime Community Bancshares
DCOM
$1.35B
| $4.89M | ﹤0.01% |
175,293
+17,499
| +11% | +$488K |
|
2342
Establishment Labs
ESTA
$1.07B
| $4.89M | ﹤0.01% |
119,752
+491
| +0.4% | +$20K |
|
2343
Harmony Biosciences
HRMY
$1.87B
| $4.88M | ﹤0.01% |
147,164
+109,257
| +288% | +$3.63M |
|
2344
Cannae Holdings
CNNE
$1.12B
| $4.88M | ﹤0.01% |
266,093
-29,285
| -10% | -$537K |
|
2345
Jack in the Box
JACK
$370M
| $4.87M | ﹤0.01% |
179,106
-4,724
| -3% | -$128K |
|
2346
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.86M | ﹤0.01% |
97,797
+42,276
| +76% | +$2.1M |
|
2347
WisdomTree International Equity Fund
DWM
$606M
| $4.86M | ﹤0.01% |
83,525
-11,454
| -12% | -$666K |
|
2348
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.85M | ﹤0.01% |
120,682
+22,158
| +22% | +$891K |
|
2349
Ambev
ABEV
$36.3B
| $4.85M | ﹤0.01% |
2,080,838
+176,683
| +9% | +$412K |
|
2350
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $4.85M | ﹤0.01% |
122,135
-8,427
| -6% | -$334K |
|