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 | +$289M | |
| 2 | +$268M | |
| 3 | +$194M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$175M |
Top Sells
| 1 | +$388M | |
| 2 | +$229M | |
| 3 | +$172M | |
| 4 |
Netflix
NFLX
|
+$161M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$143M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$803B
| $17.3B | 5.58% |
28,328,071
-156,825
|
|
||
2
Microsoft
MSFT
$3.55T
| $8.86B | 2.85% |
17,105,457
+111,254
|
|
||
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $7.94B | 2.55% |
79,246,704
+1,911,414
|
|
||
4
Apple
AAPL
$4.2T
| $7.58B | 2.44% |
29,751,127
+535,139
|
|
||
5
NVIDIA
NVDA
$4.36T
| $6.39B | 2.05% |
34,248,980
-378,270
|
|
||
6
Broadcom
AVGO
$1.8T
| $5.39B | 1.73% |
16,340,261
-1,176,845
|
|
||
7
Amazon
AMZN
$2.48T
| $4.57B | 1.47% |
20,801,805
+77,823
|
|
||
8
JPMorgan Chase
JPM
$850B
| $4.56B | 1.46% |
14,446,003
-83,252
|
|
||
9
iShares Core MSCI EAFE ETF
IEFA
$161B
| $3.27B | 1.05% |
37,509,241
-1,383,276
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $3.25B | 1.04% |
13,355,093
+157,844
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$700B
| $3.08B | 0.99% |
4,621,261
-38,461
|
|
||
12
Meta Platforms (Facebook)
META
$1.61T
| $2.84B | 0.91% |
3,864,593
+127,145
|
|
||
13
iShares Core S&P 500 ETF
IVV
$733B
| $2.69B | 0.87% |
4,025,265
-192,620
|
|
||
14
Walmart
WMT
$912B
| $2.58B | 0.83% |
24,990,692
+93,459
|
|
||
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.52B | 0.81% |
38,660,423
-59,375
|
|
||
|
16
Invesco QQQ Trust
QQQ
$408B
| $2.36B | 0.76% |
3,928,370
+291,416
|
|
||
17
Home Depot
HD
$356B
| $2.29B | 0.74% |
5,645,341
+93,375
|
|
||
18
AbbVie
ABBV
$407B
| $2.21B | 0.71% |
9,557,701
+220,221
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03B | 0.65% |
4,044,838
+142,060
|
|
||
20
Eaton
ETN
$130B
| $2.02B | 0.65% |
5,384,561
-81,661
|
|
||
21
Vanguard Mid-Cap ETF
VO
$89.4B
| $1.98B | 0.64% |
6,736,769
+168,101
|
|
||
22
Visa
V
$636B
| $1.96B | 0.63% |
5,747,538
-78,329
|
|
||
23
Johnson & Johnson
JNJ
$495B
| $1.88B | 0.6% |
10,137,651
+690,887
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.87T
| $1.83B | 0.59% |
7,522,670
+121,943
|
|
||
25
iShares Core S&P Small-Cap ETF
IJR
$89B
| $1.63B | 0.52% |
13,729,381
-234,703
|
|