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 | |
|---|---|---|---|---|---|---|
2376
Fluor
FLR
$6.59B
| $4.69M | ﹤0.01% |
130,903
-135,319
| -51% | -$4.85M |
|
2377
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4.68M | ﹤0.01% |
91,785
+30,781
| +50% | +$1.57M |
|
2378
Broadstone Net Lease
BNL
$3.49B
| $4.68M | ﹤0.01% |
274,434
-27,643
| -9% | -$471K |
|
2379
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $4.68M | ﹤0.01% |
101,265
+90,309
| +824% | +$4.17M |
|
2380
Tanger
SKT
$3.81B
| $4.67M | ﹤0.01% |
138,072
-7,603
| -5% | -$257K |
|
|
GMS
2381
DELISTED
GMS Inc
GMS
| $4.65M | ﹤0.01% |
63,617
+45,386
| +249% | +$3.32M |
|
2382
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $4.64M | ﹤0.01% |
98,149
+89,581
| +1,046% | +$4.23M |
|
2383
Pinduoduo
PDD
$184B
| $4.63M | ﹤0.01% |
39,118
+7,013
| +22% | +$830K |
|
2384
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.6M | ﹤0.01% |
281,492
-22,194
| -7% | -$363K |
|
2385
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $4.6M | ﹤0.01% |
168,679
+12,975
| +8% | +$354K |
|
2386
KT
KT
$9.62B
| $4.6M | ﹤0.01% |
259,673
-19,497
| -7% | -$345K |
|
2387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $4.59M | ﹤0.01% |
336,558
+59,242
| +21% | +$807K |
|
2388
Brookfield Renewable
BEPC
$6.2B
| $4.57M | ﹤0.01% |
163,852
+30,840
| +23% | +$861K |
|
2389
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $4.56M | ﹤0.01% |
106,301
-6,963
| -6% | -$299K |
|
2390
Vital Energy
VTLE
$644M
| $4.56M | ﹤0.01% |
214,967
+84,899
| +65% | +$1.8M |
|
2391
Zai Lab
ZLAB
$3.6B
| $4.55M | ﹤0.01% |
125,967
+86,547
| +220% | +$3.13M |
|
|
NREF
2392
NexPoint Real Estate Finance
NREF
$248M
| $4.55M | ﹤0.01% |
297,411
-34,511
| -10% | -$528K |
|
2393
Ituran Location and Control
ITRN
$708M
| $4.54M | ﹤0.01% |
125,677
+38,429
| +44% | +$1.39M |
|
2394
Cabot Corp
CBT
$4.17B
| $4.53M | ﹤0.01% |
54,545
-834
| -2% | -$69.3K |
|
2395
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $4.53M | ﹤0.01% |
97,532
-3,570
| -4% | -$166K |
|
2396
American Healthcare REIT
AHR
$7.15B
| $4.53M | ﹤0.01% |
149,533
+38,243
| +34% | +$1.16M |
|
2397
HCI Group
HCI
$2.3B
| $4.53M | ﹤0.01% |
30,345
+7,063
| +30% | +$1.05M |
|
2398
Resideo Technologies
REZI
$5.84B
| $4.53M | ﹤0.01% |
255,736
-817
| -0.3% | -$14.5K |
|
2399
Live Oak Bancshares
LOB
$1.66B
| $4.52M | ﹤0.01% |
169,650
+36,235
| +27% | +$966K |
|
2400
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $4.52M | ﹤0.01% |
126,513
+87,645
| +225% | +$3.13M |
|