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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $129M | 0.05% |
1,077,650
-28,038
| -3% | -$3.35M |
|
352
Houlihan Lokey
HLI
$14B
| $128M | 0.05% |
792,076
-34,590
| -4% | -$5.59M |
|
353
KKR & Co
KKR
$124B
| $128M | 0.05% |
1,105,859
-374,217
| -25% | -$43.3M |
|
354
Dimensional International Value ETF
DFIV
$13.2B
| $128M | 0.05% |
3,241,547
+449,142
| +16% | +$17.7M |
|
355
Vanguard Extended Market ETF
VXF
$24.2B
| $126M | 0.05% |
734,201
+34,948
| +5% | +$6.02M |
|
356
Monster Beverage
MNST
$61.5B
| $126M | 0.05% |
2,152,403
+118,878
| +6% | +$6.96M |
|
357
EastGroup Properties
EGP
$8.91B
| $125M | 0.05% |
709,382
-18,118
| -2% | -$3.19M |
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $124M | 0.05% |
1,129,268
-7,578
| -0.7% | -$834K |
|
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $124M | 0.05% |
1,963,628
+264,136
| +16% | +$16.6M |
|
360
Cloudflare
NET
$75.9B
| $124M | 0.05% |
1,097,235
+653,526
| +147% | +$73.6M |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $123M | 0.05% |
482,086
-71,570
| -13% | -$18.3M |
|
362
Nike
NKE
$110B
| $123M | 0.05% |
1,931,521
-135,853
| -7% | -$8.62M |
|
363
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $123M | 0.05% |
1,601,097
+204,101
| +15% | +$15.6M |
|
364
Vanguard Real Estate ETF
VNQ
$34.5B
| $122M | 0.05% |
1,352,303
-41,555
| -3% | -$3.76M |
|
365
3M
MMM
$82B
| $122M | 0.05% |
833,614
+29,620
| +4% | +$4.35M |
|
366
PTC
PTC
$25.5B
| $122M | 0.05% |
787,424
-10,485
| -1% | -$1.62M |
|
367
Energy Transfer Partners
ET
$58.9B
| $122M | 0.05% |
6,548,087
+459,484
| +8% | +$8.54M |
|
368
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $121M | 0.05% |
5,962,077
+1,080,351
| +22% | +$22M |
|
369
HEICO Class A
HEI.A
$35B
| $121M | 0.05% |
571,848
+7,847
| +1% | +$1.66M |
|
370
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $120M | 0.05% |
4,906,682
+542,063
| +12% | +$13.3M |
|
371
Freeport-McMoran
FCX
$67B
| $120M | 0.05% |
3,168,825
-367,493
| -10% | -$13.9M |
|
372
SAP
SAP
$315B
| $120M | 0.05% |
446,107
-165,840
| -27% | -$44.5M |
|
373
VICI Properties
VICI
$35.5B
| $120M | 0.05% |
3,670,946
+227,665
| +7% | +$7.43M |
|
374
Carrier Global
CARR
$55.8B
| $119M | 0.05% |
1,884,433
+295,905
| +19% | +$18.8M |
|
375
iShares Core High Dividend ETF
HDV
$11.5B
| $119M | 0.04% |
981,453
+49,891
| +5% | +$6.04M |
|