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 | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$44.5B
| $203M | 0.07% |
710,811
+12,096
| +2% | +$3.45M |
|
252
United Rentals
URI
$62.9B
| $202M | 0.07% |
268,561
+10,573
| +4% | +$7.97M |
|
253
Micron Technology
MU
$146B
| $201M | 0.07% |
1,632,328
-31,752
| -2% | -$3.91M |
|
254
Enterprise Products Partners
EPD
$68.3B
| $200M | 0.07% |
6,463,835
-30,482
| -0.5% | -$945K |
|
255
Unilever
UL
$157B
| $200M | 0.07% |
3,275,447
-64,784
| -2% | -$3.96M |
|
256
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $199M | 0.07% |
4,802,826
+137,396
| +3% | +$5.69M |
|
257
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $198M | 0.07% |
1,315,986
+73,036
| +6% | +$11M |
|
258
iShares Russell 1000 ETF
IWB
$43.3B
| $197M | 0.07% |
579,524
-19,621
| -3% | -$6.66M |
|
259
Hewlett Packard
HPE
$31B
| $197M | 0.07% |
9,622,196
-1,075,492
| -10% | -$22M |
|
260
KLA
KLAC
$119B
| $196M | 0.07% |
219,339
-12,721
| -5% | -$11.4M |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $196M | 0.07% |
1,947,823
-39,592
| -2% | -$3.99M |
|
262
Gilead Sciences
GILD
$143B
| $196M | 0.07% |
1,764,623
-271,484
| -13% | -$30.1M |
|
263
Truist Financial
TFC
$60B
| $195M | 0.07% |
4,545,400
+122,811
| +3% | +$5.28M |
|
264
Carvana
CVNA
$50.3B
| $195M | 0.07% |
577,231
+294,035
| +104% | +$99.1M |
|
265
Capital One
COF
$142B
| $192M | 0.07% |
902,560
+175,687
| +24% | +$37.4M |
|
266
Martin Marietta Materials
MLM
$37.6B
| $191M | 0.07% |
348,223
-3,978
| -1% | -$2.18M |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $191M | 0.07% |
433,334
+8,669
| +2% | +$3.82M |
|
268
Illinois Tool Works
ITW
$77.6B
| $191M | 0.07% |
771,056
-4,371
| -0.6% | -$1.08M |
|
269
WEC Energy
WEC
$34.6B
| $190M | 0.07% |
1,827,960
-134,330
| -7% | -$14M |
|
270
Northrop Grumman
NOC
$83.1B
| $190M | 0.07% |
379,834
+19,572
| +5% | +$9.79M |
|
271
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $190M | 0.07% |
4,104,642
+47,708
| +1% | +$2.21M |
|
272
Zoetis
ZTS
$67.6B
| $190M | 0.07% |
1,216,525
-12,281
| -1% | -$1.92M |
|
273
TotalEnergies
TTE
$133B
| $189M | 0.07% |
3,079,893
-66,899
| -2% | -$4.11M |
|
274
Workday
WDAY
$62B
| $189M | 0.07% |
786,895
+12,823
| +2% | +$3.08M |
|
275
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $189M | 0.07% |
5,351,355
+865,066
| +19% | +$30.5M |
|