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 | |
|---|---|---|---|---|---|---|
2451
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $4.19M | ﹤0.01% |
67,380
+12,406
| +23% | +$771K |
|
2452
Schneider National
SNDR
$4.21B
| $4.17M | ﹤0.01% |
182,344
-341
| -0.2% | -$7.79K |
|
2453
Nokia
NOK
$24.7B
| $4.16M | ﹤0.01% |
790,319
+121,856
| +18% | +$642K |
|
2454
Logitech
LOGI
$16.5B
| $4.16M | ﹤0.01% |
49,318
-1,228
| -2% | -$104K |
|
2455
Embecta
EMBC
$885M
| $4.16M | ﹤0.01% |
326,156
+6,640
| +2% | +$84.7K |
|
2456
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $4.15M | ﹤0.01% |
207,902
+60,242
| +41% | +$1.2M |
|
2457
Suburban Propane Partners
SPH
$1.21B
| $4.15M | ﹤0.01% |
197,341
-4,664
| -2% | -$98K |
|
2458
Disc Medicine
IRON
$2.11B
| $4.13M | ﹤0.01% |
83,276
-4,726
| -5% | -$235K |
|
2459
Magnite
MGNI
$3.29B
| $4.13M | ﹤0.01% |
361,776
-183,788
| -34% | -$2.1M |
|
2460
Neogen
NEOG
$1.14B
| $4.12M | ﹤0.01% |
474,684
+248,654
| +110% | +$2.16M |
|
2461
Flutter Entertainment
FLUT
$49.3B
| $4.11M | ﹤0.01% |
18,544
-12,433
| -40% | -$2.75M |
|
2462
NOV
NOV
$4.94B
| $4.1M | ﹤0.01% |
269,293
+41,041
| +18% | +$625K |
|
2463
Putnam BDC Income ETF
PBDC
$234M
| $4.07M | ﹤0.01% |
117,493
+1,816
| +2% | +$62.9K |
|
2464
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $4.07M | ﹤0.01% |
282,503
+73,872
| +35% | +$1.06M |
|
2465
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $4.06M | ﹤0.01% |
107,843
+14,560
| +16% | +$549K |
|
2466
Power Integrations
POWI
$2.54B
| $4.05M | ﹤0.01% |
80,093
-40,969
| -34% | -$2.07M |
|
2467
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $4.04M | ﹤0.01% |
187,085
+14,970
| +9% | +$323K |
|
2468
Banco Bradesco
BBD
$34B
| $4.02M | ﹤0.01% |
1,803,157
+116,422
| +7% | +$260K |
|
2469
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
| $4.01M | ﹤0.01% |
232,512
-41,543
| -15% | -$717K |
|
2470
Gentherm
THRM
$1.08B
| $4M | ﹤0.01% |
149,431
-236,296
| -61% | -$6.32M |
|
2471
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.99M | ﹤0.01% |
54,074
+1,249
| +2% | +$92.2K |
|
|
ACP
2472
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.99M | ﹤0.01% |
677,409
+15,737
| +2% | +$92.7K |
|
2473
Workiva
WK
$4.42B
| $3.99M | ﹤0.01% |
52,534
-54
| -0.1% | -$4.1K |
|
|
MMT
2474
MFS Multimarket Income Trust
MMT
$264M
| $3.99M | ﹤0.01% |
857,321
+21,042
| +3% | +$97.8K |
|
2475
Equinox Gold
EQX
$8.25B
| $3.98M | ﹤0.01% |
579,201
-35,388
| -6% | -$243K |
|