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 | |
|---|---|---|---|---|---|---|
351
Spotify
SPOT
$146B
| $141M | 0.05% |
183,861
+56,759
| +45% | +$43.6M |
|
352
Natera
NTRA
$23.1B
| $141M | 0.05% |
832,482
-81,139
| -9% | -$13.7M |
|
353
Exelon
EXC
$43.9B
| $141M | 0.05% |
3,236,628
+1,204,364
| +59% | +$52.3M |
|
354
Encompass Health
EHC
$12.6B
| $140M | 0.05% |
1,143,642
+274,142
| +32% | +$33.6M |
|
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $140M | 0.05% |
2,363,710
-229,025
| -9% | -$13.6M |
|
356
Apollo Global Management
APO
$75.3B
| $139M | 0.05% |
979,743
+37,368
| +4% | +$5.3M |
|
357
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $138M | 0.05% |
3,066,906
+93,774
| +3% | +$4.22M |
|
358
Vanguard Extended Market ETF
VXF
$24.1B
| $138M | 0.05% |
715,964
-18,237
| -2% | -$3.51M |
|
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $138M | 0.05% |
1,136,561
+7,293
| +0.6% | +$885K |
|
360
Vanguard Financials ETF
VFH
$12.8B
| $138M | 0.05% |
1,080,487
+2,837
| +0.3% | +$361K |
|
361
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $137M | 0.05% |
1,958,565
+175,204
| +10% | +$12.3M |
|
362
EQT Corp
EQT
$32.2B
| $136M | 0.05% |
2,339,916
-212,783
| -8% | -$12.4M |
|
363
Berkshire Hathaway Class A
BRK.A
$1.08T
| $136M | 0.05% |
187
| – | – |
|
364
HubSpot
HUBS
$25.7B
| $136M | 0.05% |
244,281
-1,532
| -0.6% | -$853K |
|
365
FedEx
FDX
$53.7B
| $136M | 0.05% |
597,898
+17,592
| +3% | +$4M |
|
366
Constellation Energy
CEG
$94.2B
| $136M | 0.05% |
420,863
+61,852
| +17% | +$20M |
|
367
Take-Two Interactive
TTWO
$44.2B
| $136M | 0.05% |
558,413
-9,314
| -2% | -$2.26M |
|
368
Nike
NKE
$109B
| $135M | 0.05% |
1,900,680
-30,841
| -2% | -$2.19M |
|
369
DTE Energy
DTE
$28.4B
| $134M | 0.05% |
1,015,208
+648,007
| +176% | +$85.8M |
|
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $134M | 0.05% |
1,646,699
+13,099
| +0.8% | +$1.07M |
|
371
Colgate-Palmolive
CL
$68.8B
| $134M | 0.05% |
1,474,220
-63,768
| -4% | -$5.8M |
|
372
Alerian MLP ETF
AMLP
$10.5B
| $133M | 0.05% |
2,715,784
+152,451
| +6% | +$7.45M |
|
373
Valero Energy
VLO
$48.7B
| $132M | 0.05% |
985,013
-125,900
| -11% | -$16.9M |
|
374
JPMorgan Active Growth ETF
JGRO
$7.11B
| $132M | 0.05% |
1,534,344
+45,507
| +3% | +$3.92M |
|
375
PTC
PTC
$25.6B
| $132M | 0.05% |
765,903
-21,521
| -3% | -$3.71M |
|