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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $191M | 0.07% |
1,236,934
-76,833
| -6% | -$11.9M |
|
252
Enbridge
ENB
$105B
| $191M | 0.07% |
4,299,977
+35,515
| +0.8% | +$1.57M |
|
253
Phillips 66
PSX
$53.2B
| $188M | 0.07% |
1,520,782
+39,259
| +3% | +$4.85M |
|
254
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $187M | 0.07% |
4,056,934
-13,413
| -0.3% | -$618K |
|
255
ASML
ASML
$307B
| $185M | 0.07% |
279,810
+26,943
| +11% | +$17.9M |
|
256
Northrop Grumman
NOC
$83.2B
| $184M | 0.07% |
360,262
-5,353
| -1% | -$2.74M |
|
257
iShares National Muni Bond ETF
MUB
$38.9B
| $184M | 0.07% |
1,743,638
+633,905
| +57% | +$66.8M |
|
258
iShares Russell 1000 ETF
IWB
$43.4B
| $184M | 0.07% |
599,145
-9,923
| -2% | -$3.04M |
|
259
Fair Isaac
FICO
$36.8B
| $182M | 0.07% |
98,921
-1,254
| -1% | -$2.31M |
|
260
Royal Caribbean
RCL
$95.7B
| $182M | 0.07% |
887,046
-178,540
| -17% | -$36.7M |
|
261
Truist Financial
TFC
$60B
| $182M | 0.07% |
4,422,589
-142,898
| -3% | -$5.88M |
|
262
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $181M | 0.07% |
3,844,548
+739,732
| +24% | +$34.8M |
|
263
EOG Resources
EOG
$64.4B
| $181M | 0.07% |
1,409,688
+13,102
| +0.9% | +$1.68M |
|
264
Workday
WDAY
$61.7B
| $181M | 0.07% |
774,072
+19,590
| +3% | +$4.57M |
|
265
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $181M | 0.07% |
4,665,430
+294,422
| +7% | +$11.4M |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $180M | 0.07% |
967,699
-15,170
| -2% | -$2.83M |
|
267
Sanofi
SNY
$113B
| $180M | 0.07% |
3,244,027
+425,597
| +15% | +$23.6M |
|
268
Vanguard Large-Cap ETF
VV
$44.6B
| $180M | 0.07% |
698,715
-5,497
| -0.8% | -$1.41M |
|
269
Antero Resources
AR
$10.1B
| $179M | 0.07% |
4,423,044
+428,167
| +11% | +$17.3M |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $178M | 0.07% |
424,665
-34,204
| -7% | -$14.4M |
|
271
Ross Stores
ROST
$49.4B
| $178M | 0.07% |
1,392,475
+246,648
| +22% | +$31.5M |
|
272
Corteva
CTVA
$49.1B
| $177M | 0.07% |
2,819,487
-7,975
| -0.3% | -$502K |
|
273
Capital Group Core Equity ETF
CGUS
$7.01B
| $174M | 0.07% |
5,218,252
+370,182
| +8% | +$12.4M |
|
274
GE Vernova
GEV
$158B
| $174M | 0.07% |
568,890
-97,472
| -15% | -$29.8M |
|
275
Applied Materials
AMAT
$130B
| $173M | 0.07% |
1,190,501
+65,478
| +6% | +$9.5M |
|