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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $188M | 0.06% |
4,914,045
-1,630,164
| -25% | -$62.5M |
|
277
Cadence Design Systems
CDNS
$95.6B
| $188M | 0.06% |
610,062
+23,053
| +4% | +$7.1M |
|
278
Vanguard Total International Stock ETF
VXUS
$102B
| $188M | 0.06% |
2,716,749
+48,419
| +2% | +$3.35M |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $187M | 0.06% |
3,180,410
+526,654
| +20% | +$31M |
|
280
PPL Corp
PPL
$26.6B
| $187M | 0.06% |
5,504,408
+1,031,233
| +23% | +$34.9M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $186M | 0.06% |
581,582
+351
| +0.1% | +$112K |
|
282
Parker-Hannifin
PH
$96.1B
| $184M | 0.06% |
263,512
-11,547
| -4% | -$8.07M |
|
283
Datadog
DDOG
$47.5B
| $184M | 0.06% |
1,368,792
+55,996
| +4% | +$7.52M |
|
284
Atmos Energy
ATO
$26.7B
| $181M | 0.06% |
1,173,472
+277,997
| +31% | +$42.8M |
|
285
EOG Resources
EOG
$64.4B
| $181M | 0.06% |
1,510,341
+100,653
| +7% | +$12M |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $180M | 0.06% |
923,880
-43,819
| -5% | -$8.55M |
|
287
IQVIA
IQV
$31.9B
| $180M | 0.06% |
1,141,049
-26,512
| -2% | -$4.18M |
|
288
Phillips 66
PSX
$53.2B
| $180M | 0.06% |
1,505,913
-14,869
| -1% | -$1.77M |
|
289
Corning
GLW
$61B
| $179M | 0.06% |
3,407,608
+1,641,558
| +93% | +$86.3M |
|
290
Ross Stores
ROST
$49.4B
| $179M | 0.06% |
1,402,898
+10,423
| +0.7% | +$1.33M |
|
291
US Bancorp
USB
$75.9B
| $178M | 0.06% |
3,936,431
+187,888
| +5% | +$8.5M |
|
292
Booking.com
BKNG
$178B
| $178M | 0.06% |
30,714
-1,014
| -3% | -$5.87M |
|
293
Fair Isaac
FICO
$36.8B
| $178M | 0.06% |
97,245
-1,676
| -2% | -$3.06M |
|
294
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $178M | 0.06% |
3,771,842
-72,706
| -2% | -$3.42M |
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $177M | 0.06% |
3,595,511
+185,249
| +5% | +$9.13M |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $177M | 0.06% |
4,226,227
+411,724
| +11% | +$17.2M |
|
297
Antero Resources
AR
$10.1B
| $176M | 0.06% |
4,368,126
-54,918
| -1% | -$2.21M |
|
298
Kroger
KR
$44.8B
| $175M | 0.06% |
2,434,663
+1,190,127
| +96% | +$85.4M |
|
299
iShares Short Treasury Bond ETF
SHV
$20.8B
| $174M | 0.06% |
1,576,192
+160,138
| +11% | +$17.7M |
|
300
Coinbase
COIN
$76.8B
| $174M | 0.06% |
496,223
+75,768
| +18% | +$26.6M |
|