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
|
+$14.2B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55B |
| 3 |
Apple
AAPL
|
+$7.45B |
| 4 |
Microsoft
MSFT
|
+$7.22B |
| 5 |
NVIDIA
NVDA
|
+$4.85B |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.5B
| $173M | 0.06% |
+1,344,639
| New | +$173M |
|
277
Cadence Design Systems
CDNS
$98.3B
| $172M | 0.06% |
+572,424
| New | +$172M |
|
278
Northrop Grumman
NOC
$83.3B
| $172M | 0.06% |
+365,615
| New | +$172M |
|
279
EOG Resources
EOG
$64.2B
| $171M | 0.06% |
+1,396,586
| New | +$171M |
|
280
Capital Group Core Equity ETF
CGUS
$7.03B
| $170M | 0.06% |
+4,848,070
| New | +$170M |
|
281
Phillips 66
PSX
$52.6B
| $169M | 0.06% |
+1,481,523
| New | +$169M |
|
282
Gartner
IT
$18.7B
| $165M | 0.06% |
+341,561
| New | +$165M |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $165M | 0.06% |
+1,431,550
| New | +$165M |
|
284
Marriott International Class A Common Stock
MAR
$72.8B
| $165M | 0.06% |
+592,105
| New | +$165M |
|
285
United Rentals
URI
$62.4B
| $164M | 0.06% |
+233,509
| New | +$164M |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $164M | 0.06% |
+1,801,098
| New | +$164M |
|
287
Aflac
AFL
$56.9B
| $163M | 0.06% |
+1,579,744
| New | +$163M |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $163M | 0.06% |
+574,552
| New | +$163M |
|
289
TE Connectivity
TEL
$61.4B
| $161M | 0.06% |
+1,127,511
| New | +$161M |
|
290
Corteva
CTVA
$49.5B
| $161M | 0.06% |
+2,827,462
| New | +$161M |
|
291
Teradyne
TER
$18.9B
| $160M | 0.06% |
+1,271,337
| New | +$160M |
|
292
Booking.com
BKNG
$181B
| $160M | 0.06% |
+32,202
| New | +$160M |
|
293
Tyler Technologies
TYL
$24.5B
| $160M | 0.06% |
+277,378
| New | +$160M |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $159M | 0.06% |
+553,656
| New | +$159M |
|
295
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $158M | 0.06% |
+3,683,621
| New | +$158M |
|
296
AstraZeneca
AZN
$253B
| $158M | 0.06% |
+2,411,756
| New | +$158M |
|
297
Kinder Morgan
KMI
$58.8B
| $158M | 0.06% |
+5,759,271
| New | +$158M |
|
298
Vanguard Total International Stock ETF
VXUS
$103B
| $158M | 0.06% |
+2,673,222
| New | +$158M |
|
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $157M | 0.06% |
+2,662,714
| New | +$157M |
|
300
HubSpot
HUBS
$26.3B
| $157M | 0.06% |
+225,353
| New | +$157M |
|