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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$63.7B
| $171M | 0.06% |
1,460,057
-262,152
| -15% | -$30.8M |
|
277
McKesson
MCK
$85.5B
| $169M | 0.06% |
250,821
+26,004
| +12% | +$17.5M |
|
278
AstraZeneca
AZN
$253B
| $169M | 0.06% |
2,295,589
-116,167
| -5% | -$8.54M |
|
279
Martin Marietta Materials
MLM
$37.5B
| $168M | 0.06% |
352,201
-28,001
| -7% | -$13.4M |
|
280
Roper Technologies
ROP
$55.8B
| $168M | 0.06% |
284,368
-465
| -0.2% | -$274K |
|
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $168M | 0.06% |
3,410,262
+343,406
| +11% | +$16.9M |
|
282
Parker-Hannifin
PH
$96.1B
| $167M | 0.06% |
275,059
-1,247
| -0.5% | -$758K |
|
283
Targa Resources
TRGP
$34.9B
| $167M | 0.06% |
832,099
-10,320
| -1% | -$2.07M |
|
284
Quanta Services
PWR
$55.5B
| $166M | 0.06% |
653,310
+10,790
| +2% | +$2.74M |
|
285
Vanguard Total International Stock ETF
VXUS
$102B
| $166M | 0.06% |
2,668,330
-4,892
| -0.2% | -$304K |
|
286
Synopsys
SNPS
$111B
| $166M | 0.06% |
386,388
-23,749
| -6% | -$10.2M |
|
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $166M | 0.06% |
3,814,503
+651,882
| +21% | +$28.3M |
|
288
Hewlett Packard
HPE
$31B
| $165M | 0.06% |
10,697,688
-3,024,066
| -22% | -$46.7M |
|
289
Kinder Morgan
KMI
$59.1B
| $164M | 0.06% |
5,739,740
-19,531
| -0.3% | -$557K |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $163M | 0.06% |
1,383,192
-48,358
| -3% | -$5.71M |
|
291
iShares Select Dividend ETF
DVY
$20.8B
| $163M | 0.06% |
1,215,308
+24,643
| +2% | +$3.31M |
|
292
Aflac
AFL
$57.2B
| $162M | 0.06% |
1,457,863
-121,881
| -8% | -$13.6M |
|
293
United Rentals
URI
$62.7B
| $162M | 0.06% |
257,988
+24,479
| +10% | +$15.3M |
|
294
PPL Corp
PPL
$26.6B
| $162M | 0.06% |
4,473,175
-70,258
| -2% | -$2.54M |
|
295
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $159M | 0.06% |
2,400,210
+897,944
| +60% | +$59.6M |
|
296
Amphenol
APH
$135B
| $159M | 0.06% |
2,424,033
+850,582
| +54% | +$55.8M |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $159M | 0.06% |
3,034,770
+321,452
| +12% | +$16.8M |
|
298
US Bancorp
USB
$75.9B
| $158M | 0.06% |
3,748,543
-113,735
| -3% | -$4.8M |
|
299
Edwards Lifesciences
EW
$47.5B
| $158M | 0.06% |
2,181,955
-706,653
| -24% | -$51.2M |
|
300
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $158M | 0.06% |
1,242,950
-27,841
| -2% | -$3.54M |
|