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 | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$15.8B
| $118M | 0.04% |
447,276
-34,419
| -7% | -$9.11M |
|
377
Take-Two Interactive
TTWO
$45.9B
| $118M | 0.04% |
567,727
-57,724
| -9% | -$12M |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $117M | 0.04% |
463,245
-3,314
| -0.7% | -$834K |
|
379
Equifax
EFX
$31.2B
| $116M | 0.04% |
477,769
+30,855
| +7% | +$7.52M |
|
380
Elevance Health
ELV
$69.4B
| $116M | 0.04% |
265,594
+24,656
| +10% | +$10.7M |
|
381
Cintas
CTAS
$81.7B
| $115M | 0.04% |
559,772
+32,774
| +6% | +$6.74M |
|
382
Hilton Worldwide
HLT
$65.3B
| $114M | 0.04% |
503,074
+22,701
| +5% | +$5.17M |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $114M | 0.04% |
1,450,363
-107,942
| -7% | -$8.51M |
|
384
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $114M | 0.04% |
1,659,634
-27,340
| -2% | -$1.88M |
|
385
MSCI
MSCI
$44.5B
| $114M | 0.04% |
201,500
-106,834
| -35% | -$60.4M |
|
386
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $114M | 0.04% |
1,783,361
+894,439
| +101% | +$56.9M |
|
387
Moody's
MCO
$91B
| $113M | 0.04% |
242,493
-75,178
| -24% | -$35M |
|
388
Agree Realty
ADC
$8.04B
| $113M | 0.04% |
1,459,633
+20,575
| +1% | +$1.59M |
|
389
Pool Corp
POOL
$12.5B
| $113M | 0.04% |
353,832
+11,153
| +3% | +$3.55M |
|
390
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $112M | 0.04% |
930,002
-23,586
| -2% | -$2.85M |
|
391
Diageo
DEO
$59.1B
| $112M | 0.04% |
1,069,567
+95,037
| +10% | +$9.96M |
|
392
Alibaba
BABA
$337B
| $112M | 0.04% |
845,385
+89,443
| +12% | +$11.8M |
|
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $111M | 0.04% |
948,800
-47,723
| -5% | -$5.61M |
|
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $111M | 0.04% |
1,633,600
-156,903
| -9% | -$10.7M |
|
395
Ferguson
FERG
$47.7B
| $111M | 0.04% |
694,224
-486,086
| -41% | -$77.9M |
|
396
Welltower
WELL
$113B
| $111M | 0.04% |
722,928
+4,331
| +0.6% | +$664K |
|
397
BJs Wholesale Club
BJ
$13B
| $110M | 0.04% |
965,633
+8,157
| +0.9% | +$931K |
|
398
MetLife
MET
$52.9B
| $110M | 0.04% |
1,372,237
+108,225
| +9% | +$8.69M |
|
399
JPMorgan Active Growth ETF
JGRO
$7.2B
| $110M | 0.04% |
1,488,837
+373,951
| +34% | +$27.6M |
|
400
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $110M | 0.04% |
3,326,119
-206,948
| -6% | -$6.83M |
|