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 | +$634M | |
| 2 | +$553M | |
| 3 | +$498M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
Top Sells
| 1 | +$186M | |
| 2 | +$175M | |
| 3 | +$143M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$136B
| $141M | 0.04% |
26,269
-1,153
|
|
||
377
Vanguard Mid-Cap Value ETF
VOE
$20.9B
| $140M | 0.04% |
790,818
+136,177
|
|
||
378
Houlihan Lokey
HLI
$9.66B
| $140M | 0.04% |
796,361
-45,588
|
|
||
379
WisdomTree US Value Fund
WTV
$2.43B
| $140M | 0.04% |
1,496,399
+93,366
|
|
||
380
Jack Henry & Associates
JKHY
$11.9B
| $139M | 0.04% |
763,541
+39,999
|
|
||
381
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $139M | 0.04% |
1,015,493
+113,968
|
|
||
382
Arthur J. Gallagher & Co
AJG
$54.8B
| $139M | 0.04% |
536,685
-60,935
|
|
||
383
Teradyne
TER
$46B
| $139M | 0.04% |
710,587
-42,091
|
|
||
384
Capital Group Core Plus Income ETF
CGCP
$7.16B
| $138M | 0.04% |
6,108,791
+711,882
|
|
||
385
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.7B
| $137M | 0.04% |
3,095,682
-314,163
|
|
||
386
Oneok
OKE
$57.9B
| $137M | 0.04% |
1,866,314
+55,367
|
|
||
387
Wynn Resorts
WYNN
$10.5B
| $137M | 0.04% |
1,136,934
+25,360
|
|
||
388
EOG Resources
EOG
$75.4B
| $137M | 0.04% |
1,301,056
-211,701
|
|
||
389
Insmed
INSM
$30.2B
| $136M | 0.04% |
779,254
+19,276
|
|
||
390
iShares MBS ETF
MBB
$38.6B
| $135M | 0.04% |
1,421,409
+76,919
|
|
||
391
3M
MMM
$74.5B
| $135M | 0.04% |
844,534
-28,652
|
|
||
392
Dell
DELL
$107B
| $135M | 0.04% |
1,067,529
+36,522
|
|
||
393
Carrier Global
CARR
$48.8B
| $134M | 0.04% |
2,530,341
-188,685
|
|
||
394
Kinder Morgan
KMI
$75B
| $133M | 0.04% |
4,849,850
-169,738
|
|
||
395
Avantis US Small Cap Value ETF
AVUV
$22.6B
| $133M | 0.04% |
1,304,026
+171,508
|
|
||
396
Newmont
NEM
$105B
| $133M | 0.04% |
1,326,022
-23,225
|
|
||
397
Watsco Inc
WSO
$15.4B
| $133M | 0.04% |
393,870
-15,698
|
|
||
398
Roblox
RBLX
$39.9B
| $133M | 0.04% |
1,625,293
-213,795
|
|
||
399
HEICO Corp Class A
HEI.A
$29.2B
| $132M | 0.04% |
524,071
-39,574
|
|
||
400
National Grid
NGG
$81.7B
| $132M | 0.04% |
1,703,704
+23,293
|
|