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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $174M | 0.06% |
4,725,856
+899,505
| +24% | +$33M |
|
302
Xcel Energy
XEL
$43B
| $172M | 0.06% |
2,519,061
+1,261,439
| +100% | +$85.9M |
|
303
Ferguson
FERG
$47.8B
| $171M | 0.06% |
783,616
+89,392
| +13% | +$19.5M |
|
304
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $169M | 0.06% |
2,768,787
+499,311
| +22% | +$30.5M |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $167M | 0.06% |
1,840,129
-9,207
| -0.5% | -$838K |
|
306
Watsco
WSO
$16.6B
| $166M | 0.06% |
374,765
-1,038
| -0.3% | -$458K |
|
307
Aflac
AFL
$57.2B
| $165M | 0.06% |
1,568,841
+110,978
| +8% | +$11.7M |
|
308
Roper Technologies
ROP
$55.8B
| $165M | 0.06% |
291,819
+7,451
| +3% | +$4.22M |
|
309
Edwards Lifesciences
EW
$47.5B
| $163M | 0.06% |
2,080,872
-101,083
| -5% | -$7.91M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $162M | 0.06% |
3,066,679
+31,909
| +1% | +$1.68M |
|
311
Kinder Morgan
KMI
$59.1B
| $160M | 0.06% |
5,452,817
-286,923
| -5% | -$8.44M |
|
312
Paychex
PAYX
$48.7B
| $158M | 0.05% |
1,084,493
-152,441
| -12% | -$22.2M |
|
313
Houlihan Lokey
HLI
$13.9B
| $157M | 0.05% |
874,078
+82,002
| +10% | +$14.8M |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $156M | 0.05% |
572,462
+25,937
| +5% | +$7.09M |
|
315
Kimberly-Clark
KMB
$43.1B
| $156M | 0.05% |
1,209,815
+242,974
| +25% | +$31.3M |
|
316
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $156M | 0.05% |
8,740,949
-138,662
| -2% | -$2.47M |
|
317
DraftKings
DKNG
$23.1B
| $155M | 0.05% |
3,619,127
+444,440
| +14% | +$19.1M |
|
318
Huntington Bancshares
HBAN
$25.7B
| $155M | 0.05% |
9,259,323
+83,837
| +0.9% | +$1.41M |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $155M | 0.05% |
2,586,908
-605,419
| -19% | -$36.2M |
|
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $154M | 0.05% |
2,043,480
+79,852
| +4% | +$6.04M |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $154M | 0.05% |
1,295,655
-87,537
| -6% | -$10.4M |
|
322
Cheniere Energy
LNG
$51.8B
| $154M | 0.05% |
633,300
+55,736
| +10% | +$13.6M |
|
323
Prologis
PLD
$105B
| $154M | 0.05% |
1,462,933
-593,972
| -29% | -$62.4M |
|
324
Becton Dickinson
BDX
$55.1B
| $153M | 0.05% |
888,453
-341,615
| -28% | -$58.8M |
|
325
Tyler Technologies
TYL
$24.2B
| $153M | 0.05% |
257,781
-2,536
| -1% | -$1.5M |
|