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 |
Vanguard S&P 500 ETF
VOO
|
$1.04B |
| 2 |
AbbVie
ABBV
|
$511M |
| 3 |
GE Vernova
GEV
|
$199M |
| 4 |
Bank of America
BAC
|
$193M |
| 5 |
Hilton Worldwide
HLT
|
$169M |
Top Sells
| 1 |
Merck
MRK
|
$634M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$393M |
| 3 |
Palantir
PLTR
|
$294M |
| 4 |
Applovin
APP
|
$255M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$215M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$74.7B
| $232M | 0.08% |
1,182,972
+85,737
| +8% | +$16.8M |
|
227
General Dynamics
GD
$86.8B
| $231M | 0.08% |
791,103
+45,767
| +6% | +$13.3M |
|
228
Republic Services
RSG
$71.7B
| $230M | 0.08% |
933,349
+9,370
| +1% | +$2.31M |
|
229
Equinix
EQIX
$75.7B
| $223M | 0.08% |
279,727
-31,301
| -10% | -$24.9M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $223M | 0.08% |
499,777
-10,765
| -2% | -$4.79M |
|
231
ConocoPhillips
COP
$116B
| $222M | 0.08% |
2,473,380
-37,485
| -1% | -$3.36M |
|
232
ASML
ASML
$307B
| $222M | 0.08% |
276,779
-3,031
| -1% | -$2.43M |
|
233
Applied Materials
AMAT
$130B
| $220M | 0.08% |
1,204,263
+13,762
| +1% | +$2.52M |
|
234
CVS Health
CVS
$93.6B
| $220M | 0.08% |
3,191,584
+133,875
| +4% | +$9.23M |
|
235
Sherwin-Williams
SHW
$92.9B
| $216M | 0.07% |
629,660
-13,542
| -2% | -$4.65M |
|
236
Synopsys
SNPS
$111B
| $216M | 0.07% |
421,649
+35,261
| +9% | +$18.1M |
|
237
Corteva
CTVA
$49.1B
| $213M | 0.07% |
2,861,876
+42,389
| +2% | +$3.16M |
|
238
AutoZone
AZO
$70.6B
| $213M | 0.07% |
57,367
-118
| -0.2% | -$438K |
|
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $213M | 0.07% |
3,913,522
+94,985
| +2% | +$5.17M |
|
240
McKesson
MCK
$85.5B
| $212M | 0.07% |
289,278
+38,457
| +15% | +$28.2M |
|
241
Fidelity Total Bond ETF
FBND
$20.5B
| $212M | 0.07% |
4,624,445
-12,530
| -0.3% | -$573K |
|
242
O'Reilly Automotive
ORLY
$89B
| $212M | 0.07% |
2,346,977
-209,158
| -8% | -$18.9M |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $210M | 0.07% |
2,384,897
-496,854
| -17% | -$43.8M |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $210M | 0.07% |
286,448
+40,787
| +17% | +$29.8M |
|
245
Capital Group Core Equity ETF
CGUS
$7.01B
| $209M | 0.07% |
5,668,346
+450,094
| +9% | +$16.6M |
|
246
Enbridge
ENB
$105B
| $209M | 0.07% |
4,617,029
+317,052
| +7% | +$14.4M |
|
247
Elevance Health
ELV
$70.6B
| $207M | 0.07% |
533,439
+267,845
| +101% | +$104M |
|
248
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $205M | 0.07% |
4,112,553
-252,474
| -6% | -$12.6M |
|
249
Adobe
ADBE
$148B
| $203M | 0.07% |
525,740
-40,246
| -7% | -$15.6M |
|
250
Marsh & McLennan
MMC
$100B
| $203M | 0.07% |
928,508
-4,604
| -0.5% | -$1.01M |
|