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 | |
|---|---|---|---|---|---|---|
2401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $4.51M | ﹤0.01% |
195,491
+4,951
| +3% | +$114K |
|
2402
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $4.5M | ﹤0.01% |
192,425
+54,397
| +39% | +$1.27M |
|
2403
Newell Brands
NWL
$2.44B
| $4.49M | ﹤0.01% |
723,881
-267,746
| -27% | -$1.66M |
|
2404
Ionis Pharmaceuticals
IONS
$9.74B
| $4.49M | ﹤0.01% |
148,690
+43,071
| +41% | +$1.3M |
|
2405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.48M | ﹤0.01% |
153,297
-19,019
| -11% | -$556K |
|
2406
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $4.48M | ﹤0.01% |
141,811
-159,190
| -53% | -$5.03M |
|
2407
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $4.47M | ﹤0.01% |
52,509
+3,005
| +6% | +$256K |
|
2408
American Airlines Group
AAL
$8.2B
| $4.47M | ﹤0.01% |
423,791
+202,477
| +91% | +$2.14M |
|
2409
Dorman Products
DORM
$4.86B
| $4.47M | ﹤0.01% |
37,088
-43
| -0.1% | -$5.18K |
|
2410
St. Joe Company
JOE
$3B
| $4.47M | ﹤0.01% |
95,122
-8,517
| -8% | -$400K |
|
2411
Banco Santander
SAN
$149B
| $4.47M | ﹤0.01% |
666,560
-61,278
| -8% | -$411K |
|
2412
Innovator US Equity Buffer ETF August
BAUG
$216M
| $4.46M | ﹤0.01% |
105,128
-646
| -0.6% | -$27.4K |
|
2413
Invesco KBW Property & Casualty Insurance ETF
KBWP
$467M
| $4.46M | ﹤0.01% |
35,778
-87,037
| -71% | -$10.8M |
|
2414
FIGS
FIGS
$1.2B
| $4.45M | ﹤0.01% |
968,934
-994,276
| -51% | -$4.56M |
|
2415
QCR Holdings
QCRH
$1.32B
| $4.39M | ﹤0.01% |
61,603
+12,256
| +25% | +$874K |
|
|
DLY
2416
DoubleLine Yield Opportunities Fund
DLY
$755M
| $4.39M | ﹤0.01% |
272,807
+7,770
| +3% | +$125K |
|
2417
Taylor Morrison
TMHC
$6.73B
| $4.39M | ﹤0.01% |
73,140
-9,053
| -11% | -$544K |
|
2418
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.39M | ﹤0.01% |
139,589
+126,070
| +933% | +$3.96M |
|
2419
Herc Holdings
HRI
$4.32B
| $4.38M | ﹤0.01% |
32,612
+17,157
| +111% | +$2.3M |
|
2420
Kforce
KFRC
$568M
| $4.38M | ﹤0.01% |
89,541
-1,214
| -1% | -$59.4K |
|
2421
Advanced Drainage Systems
WMS
$11.2B
| $4.37M | ﹤0.01% |
40,257
+22,737
| +130% | +$2.47M |
|
2422
Kosmos Energy
KOS
$866M
| $4.37M | ﹤0.01% |
1,917,488
+1,318,383
| +220% | +$3.01M |
|
2423
Warrior Met Coal
HCC
$3.29B
| $4.37M | ﹤0.01% |
91,603
+7,649
| +9% | +$365K |
|
2424
Rocket Companies
RKT
$43.7B
| $4.37M | ﹤0.01% |
361,975
+53,887
| +17% | +$650K |
|
2425
Belden
BDC
$5.13B
| $4.36M | ﹤0.01% |
43,526
-12,431
| -22% | -$1.25M |
|