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 | |
|---|---|---|---|---|---|---|
2351
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $4.83M | ﹤0.01% |
126,569
-31,617
| -20% | -$1.21M |
|
2352
Arrow Electronics
ARW
$6.57B
| $4.83M | ﹤0.01% |
46,510
+1,095
| +2% | +$114K |
|
2353
Amkor Technology
AMKR
$6.35B
| $4.8M | ﹤0.01% |
265,826
+45,255
| +21% | +$817K |
|
|
SEI
2354
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $4.8M | ﹤0.01% |
220,516
+158,160
| +254% | +$3.44M |
|
|
TSI
2355
TCW Strategic Income Fund
TSI
$238M
| $4.79M | ﹤0.01% |
986,159
+50,274
| +5% | +$244K |
|
2356
Urban Outfitters
URBN
$6.46B
| $4.79M | ﹤0.01% |
91,461
+82,121
| +879% | +$4.3M |
|
2357
Innovator US Equity Buffer ETF November
BNOV
$135M
| $4.79M | ﹤0.01% |
125,375
-3,525
| -3% | -$135K |
|
2358
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $4.79M | ﹤0.01% |
90,775
-431
| -0.5% | -$22.7K |
|
|
FFA
2359
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.78M | ﹤0.01% |
247,504
-1,701
| -0.7% | -$32.9K |
|
2360
GitLab
GTLB
$8.35B
| $4.77M | ﹤0.01% |
101,575
+41,380
| +69% | +$1.94M |
|
2361
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $4.77M | ﹤0.01% |
99,499
-4,541
| -4% | -$218K |
|
2362
Tennant Co
TNC
$1.5B
| $4.75M | ﹤0.01% |
59,578
-11,924
| -17% | -$951K |
|
2363
FMC
FMC
$4.7B
| $4.75M | ﹤0.01% |
112,537
-2,103
| -2% | -$88.7K |
|
2364
Openlane
KAR
$3.04B
| $4.74M | ﹤0.01% |
246,052
-47,373
| -16% | -$913K |
|
2365
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.74M | ﹤0.01% |
59,658
-518
| -0.9% | -$41.2K |
|
2366
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $4.74M | ﹤0.01% |
+132,389
| New | +$4.74M |
|
2367
Organon & Co
OGN
$2.7B
| $4.74M | ﹤0.01% |
318,128
+37,018
| +13% | +$551K |
|
2368
Diodes
DIOD
$2.52B
| $4.73M | ﹤0.01% |
109,670
-4,856
| -4% | -$210K |
|
2369
JB Hunt Transport Services
JBHT
$13.2B
| $4.71M | ﹤0.01% |
31,857
-3,475
| -10% | -$514K |
|
2370
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $4.71M | ﹤0.01% |
180,859
+9,855
| +6% | +$257K |
|
|
SASR
2371
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.71M | ﹤0.01% |
168,530
-943
| -0.6% | -$26.4K |
|
2372
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $4.71M | ﹤0.01% |
123,586
-26,851
| -18% | -$1.02M |
|
2373
Avidity Biosciences
RNA
$5.17B
| $4.7M | ﹤0.01% |
159,264
-39,643
| -20% | -$1.17M |
|
2374
Axogen
AXGN
$753M
| $4.7M | ﹤0.01% |
254,129
-22,071
| -8% | -$408K |
|
2375
P10
PX
$1.31B
| $4.7M | ﹤0.01% |
399,598
+104,902
| +36% | +$1.23M |
|