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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $158M | 0.06% |
232,060
+6,357
| +3% | +$4.32M |
|
302
iShares Short Treasury Bond ETF
SHV
$20.8B
| $156M | 0.06% |
1,416,054
+292,648
| +26% | +$32.3M |
|
303
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $156M | 0.06% |
8,879,611
+312,207
| +4% | +$5.49M |
|
304
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $156M | 0.06% |
2,653,756
+327,871
| +14% | +$19.2M |
|
305
Corpay
CPAY
$22.4B
| $155M | 0.06% |
445,509
+46,743
| +12% | +$16.3M |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $154M | 0.06% |
1,849,336
+48,238
| +3% | +$4.02M |
|
307
Devon Energy
DVN
$22.1B
| $152M | 0.06% |
4,069,532
-640,829
| -14% | -$24M |
|
308
Tyler Technologies
TYL
$24.2B
| $151M | 0.06% |
260,317
-17,061
| -6% | -$9.92M |
|
309
Travelers Companies
TRV
$62B
| $150M | 0.06% |
566,605
-8,841
| -2% | -$2.34M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $149M | 0.06% |
187
-2
| -1% | -$1.6M |
|
311
Cadence Design Systems
CDNS
$95.6B
| $149M | 0.06% |
587,009
+14,585
| +3% | +$3.71M |
|
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $147M | 0.06% |
2,864,864
+426,092
| +17% | +$21.9M |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $147M | 0.06% |
2,802,661
+481,257
| +21% | +$25.3M |
|
314
Valero Energy
VLO
$48.7B
| $147M | 0.06% |
1,110,913
+30,328
| +3% | +$4.01M |
|
315
Vertiv
VRT
$47.4B
| $146M | 0.06% |
2,026,214
-250,225
| -11% | -$18.1M |
|
316
Booking.com
BKNG
$178B
| $146M | 0.06% |
31,728
-474
| -1% | -$2.18M |
|
317
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $146M | 0.06% |
3,896,631
-1,951,543
| -33% | -$73.2M |
|
318
Brown & Brown
BRO
$31.3B
| $146M | 0.05% |
1,169,936
+465,028
| +66% | +$57.8M |
|
319
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $145M | 0.05% |
1,449,956
-223,852
| -13% | -$22.4M |
|
320
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $145M | 0.05% |
4,486,289
-28,696
| -0.6% | -$926K |
|
321
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $145M | 0.05% |
5,734,646
+140,838
| +3% | +$3.55M |
|
322
Micron Technology
MU
$147B
| $145M | 0.05% |
1,664,080
+49,720
| +3% | +$4.32M |
|
323
Colgate-Palmolive
CL
$68.8B
| $144M | 0.05% |
1,537,988
+81,551
| +6% | +$7.64M |
|
324
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $144M | 0.05% |
3,286,678
-396,943
| -11% | -$17.4M |
|
325
Monolithic Power Systems
MPWR
$41.5B
| $142M | 0.05% |
245,661
+7,711
| +3% | +$4.47M |
|