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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $131M | 0.05% |
2,097,551
-54,852
| -3% | -$3.44M |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $131M | 0.05% |
727,058
-51,637
| -7% | -$9.3M |
|
378
3M
MMM
$82.7B
| $131M | 0.05% |
860,089
+26,475
| +3% | +$4.03M |
|
379
Howmet Aerospace
HWM
$71.8B
| $131M | 0.05% |
702,768
-65,734
| -9% | -$12.2M |
|
380
British American Tobacco
BTI
$122B
| $131M | 0.04% |
2,757,559
+1,267,425
| +85% | +$60M |
|
381
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $130M | 0.04% |
4,802,932
-103,750
| -2% | -$2.81M |
|
382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $130M | 0.04% |
2,651,296
+71,560
| +3% | +$3.51M |
|
383
Chewy
CHWY
$17.5B
| $129M | 0.04% |
3,027,144
+1,394,509
| +85% | +$59.4M |
|
384
Target
TGT
$42.3B
| $129M | 0.04% |
1,304,537
-844,911
| -39% | -$83.4M |
|
385
Autodesk
ADSK
$69.5B
| $127M | 0.04% |
411,567
+32,671
| +9% | +$10.1M |
|
386
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $127M | 0.04% |
3,145,883
+338,860
| +12% | +$13.7M |
|
387
Rockwell Automation
ROK
$38.2B
| $127M | 0.04% |
383,392
+26,312
| +7% | +$8.74M |
|
388
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $126M | 0.04% |
925,201
-4,801
| -0.5% | -$655K |
|
389
Brown & Brown
BRO
$31.3B
| $126M | 0.04% |
1,135,901
-34,035
| -3% | -$3.77M |
|
390
Wingstop
WING
$8.65B
| $125M | 0.04% |
371,339
+55,943
| +18% | +$18.8M |
|
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $125M | 0.04% |
1,386,401
+202,281
| +17% | +$18.2M |
|
392
National Grid
NGG
$69.6B
| $124M | 0.04% |
1,671,746
+241,478
| +17% | +$18M |
|
393
Cintas
CTAS
$82.4B
| $124M | 0.04% |
555,883
-3,889
| -0.7% | -$867K |
|
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $124M | 0.04% |
3,107,425
-789,206
| -20% | -$31.4M |
|
395
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $123M | 0.04% |
2,428,000
-436,864
| -15% | -$22.2M |
|
396
Equifax
EFX
$30.8B
| $123M | 0.04% |
474,237
-3,532
| -0.7% | -$916K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $123M | 0.04% |
443,257
-19,988
| -4% | -$5.54M |
|
398
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $123M | 0.04% |
334,734
+80,828
| +32% | +$29.6M |
|
399
Moody's
MCO
$89.5B
| $122M | 0.04% |
243,407
+914
| +0.4% | +$458K |
|
400
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $122M | 0.04% |
1,129,577
-320,379
| -22% | -$34.5M |
|