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 | |
|---|---|---|---|---|---|---|
326
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $153M | 0.05% |
6,157,569
+422,923
| +7% | +$10.5M |
|
327
Oneok
OKE
$45.7B
| $152M | 0.05% |
1,856,140
-721,293
| -28% | -$58.9M |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $151M | 0.05% |
1,833,019
-2,003,790
| -52% | -$165M |
|
329
KKR & Co
KKR
$121B
| $150M | 0.05% |
1,129,594
+23,735
| +2% | +$3.16M |
|
330
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.05% |
3,242,879
-2,284,240
| -41% | -$106M |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $150M | 0.05% |
2,811,164
+8,503
| +0.3% | +$453K |
|
332
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $149M | 0.05% |
2,867,532
+588,257
| +26% | +$30.6M |
|
333
Dimensional International Value ETF
DFIV
$13.1B
| $149M | 0.05% |
3,485,479
+243,932
| +8% | +$10.4M |
|
334
VanEck Semiconductor ETF
SMH
$27.3B
| $149M | 0.05% |
534,989
+40,831
| +8% | +$11.4M |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $149M | 0.05% |
1,923,304
+322,207
| +20% | +$24.9M |
|
336
DoorDash
DASH
$105B
| $149M | 0.05% |
602,526
+76,634
| +15% | +$18.9M |
|
337
HEICO Class A
HEI.A
$35.1B
| $148M | 0.05% |
570,603
-1,245
| -0.2% | -$322K |
|
338
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $147M | 0.05% |
1,786,089
+1,782,451
| +48,995% | +$147M |
|
339
Travelers Companies
TRV
$62B
| $146M | 0.05% |
544,333
-22,272
| -4% | -$5.96M |
|
340
Corpay
CPAY
$22.4B
| $145M | 0.05% |
438,231
-7,278
| -2% | -$2.41M |
|
341
iShares MBS ETF
MBB
$41.3B
| $145M | 0.05% |
1,548,462
+126,509
| +9% | +$11.9M |
|
342
American Water Works
AWK
$28B
| $145M | 0.05% |
1,043,899
+469,641
| +82% | +$65.3M |
|
343
Carrier Global
CARR
$55.8B
| $144M | 0.05% |
1,969,864
+85,431
| +5% | +$6.25M |
|
344
Freeport-McMoran
FCX
$66.5B
| $144M | 0.05% |
3,323,626
+154,801
| +5% | +$6.71M |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $144M | 0.05% |
2,404,847
+181,798
| +8% | +$10.9M |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $143M | 0.05% |
1,745,268
+294,905
| +20% | +$24.1M |
|
347
iShares Core S&P US Value ETF
IUSV
$22B
| $142M | 0.05% |
1,505,339
+89,419
| +6% | +$8.46M |
|
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $142M | 0.05% |
4,233,058
+145,273
| +4% | +$4.88M |
|
349
iShares Select Dividend ETF
DVY
$20.8B
| $142M | 0.05% |
1,069,697
-145,611
| -12% | -$19.3M |
|
350
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $142M | 0.05% |
1,863,704
+204,070
| +12% | +$15.5M |
|