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 | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $217M | 0.08% |
2,965,812
+1,501,866
| +103% | +$110M |
|
227
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $217M | 0.08% |
4,365,027
+1,202,781
| +38% | +$59.8M |
|
228
Adobe
ADBE
$148B
| $217M | 0.08% |
565,986
+17,666
| +3% | +$6.78M |
|
229
WEC Energy
WEC
$34.7B
| $214M | 0.08% |
1,962,290
-46,202
| -2% | -$5.04M |
|
230
Fidelity Total Bond ETF
FBND
$20.5B
| $212M | 0.08% |
4,636,975
+258,955
| +6% | +$11.8M |
|
231
iShares US Technology ETF
IYW
$23.1B
| $211M | 0.08% |
1,501,234
-104,497
| -7% | -$14.7M |
|
232
Lam Research
LRCX
$130B
| $210M | 0.08% |
2,882,196
+1,401,309
| +95% | +$102M |
|
233
CVS Health
CVS
$93.6B
| $207M | 0.08% |
3,057,709
+472,880
| +18% | +$32M |
|
234
IQVIA
IQV
$31.9B
| $206M | 0.08% |
1,167,561
-34,006
| -3% | -$6M |
|
235
Shopify
SHOP
$191B
| $206M | 0.08% |
2,128,354
-15,483
| -0.7% | -$1.5M |
|
236
TotalEnergies
TTE
$133B
| $204M | 0.08% |
3,146,792
+283,595
| +10% | +$18.3M |
|
237
General Dynamics
GD
$86.8B
| $203M | 0.08% |
745,336
-3,223
| -0.4% | -$879K |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $203M | 0.08% |
1,987,415
-255,230
| -11% | -$26.1M |
|
239
Zoetis
ZTS
$67.9B
| $202M | 0.08% |
1,228,806
+21,840
| +2% | +$3.6M |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $202M | 0.08% |
2,273,471
+1,244,202
| +121% | +$111M |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $201M | 0.08% |
581,231
+6,679
| +1% | +$2.31M |
|
242
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $201M | 0.08% |
4,114,508
+1,403,541
| +52% | +$68.4M |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $200M | 0.08% |
3,948,223
+496,085
| +14% | +$25.1M |
|
244
Unilever
UL
$158B
| $199M | 0.07% |
3,340,231
+221,958
| +7% | +$13.2M |
|
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $198M | 0.07% |
3,818,537
+720,369
| +23% | +$37.3M |
|
246
Charles Schwab
SCHW
$167B
| $195M | 0.07% |
2,492,960
-71,441
| -3% | -$5.59M |
|
247
Marvell Technology
MRVL
$54.6B
| $195M | 0.07% |
3,160,905
-160,928
| -5% | -$9.91M |
|
248
Illinois Tool Works
ITW
$77.6B
| $192M | 0.07% |
775,427
-28,915
| -4% | -$7.17M |
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $191M | 0.07% |
3,192,327
+600,198
| +23% | +$35.9M |
|
250
Watsco
WSO
$16.6B
| $191M | 0.07% |
375,803
+4,080
| +1% | +$2.07M |
|