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
|
+$14.2B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55B |
| 3 |
Apple
AAPL
|
+$7.45B |
| 4 |
Microsoft
MSFT
|
+$7.22B |
| 5 |
NVIDIA
NVDA
|
+$4.85B |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$19.5B
| $109M | 0.04% |
+178,615
| New | +$109M |
|
402
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $109M | 0.04% |
+1,686,974
| New | +$109M |
|
403
Ameriprise Financial
AMP
$46.8B
| $109M | 0.04% |
+204,008
| New | +$109M |
|
404
Carrier Global
CARR
$53.4B
| $108M | 0.04% |
+1,588,528
| New | +$108M |
|
405
General Motors
GM
$55.1B
| $108M | 0.04% |
+2,034,285
| New | +$108M |
|
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $108M | 0.04% |
+1,699,492
| New | +$108M |
|
407
Capital Group International Focus Equity ETF
CGXU
$3.98B
| $108M | 0.04% |
+4,364,619
| New | +$108M |
|
408
Freshpet
FRPT
$2.73B
| $107M | 0.04% |
+725,471
| New | +$107M |
|
409
Lam Research
LRCX
$133B
| $107M | 0.04% |
+1,480,887
| New | +$107M |
|
410
Monster Beverage
MNST
$61.3B
| $107M | 0.04% |
+2,033,525
| New | +$107M |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $107M | 0.04% |
+853,539
| New | +$107M |
|
412
iShares Russell Top 200 Growth ETF
IWY
$15B
| $106M | 0.04% |
+451,298
| New | +$106M |
|
413
Constellation Brands
STZ
$25.8B
| $106M | 0.04% |
+478,582
| New | +$106M |
|
414
Raymond James Financial
RJF
$33.2B
| $106M | 0.04% |
+680,492
| New | +$106M |
|
415
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $106M | 0.04% |
+652,772
| New | +$106M |
|
416
Nasdaq
NDAQ
$54.7B
| $105M | 0.04% |
+1,364,388
| New | +$105M |
|
417
Norfolk Southern
NSC
$61.9B
| $105M | 0.04% |
+448,336
| New | +$105M |
|
418
HEICO Class A
HEI.A
$34.6B
| $105M | 0.04% |
+564,001
| New | +$105M |
|
419
iShares Core High Dividend ETF
HDV
$11.5B
| $105M | 0.04% |
+931,562
| New | +$105M |
|
420
Broadridge
BR
$29.4B
| $104M | 0.04% |
+462,055
| New | +$104M |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $104M | 0.04% |
+1,396,996
| New | +$104M |
|
422
Alerian MLP ETF
AMLP
$10.5B
| $104M | 0.04% |
+2,162,200
| New | +$104M |
|
423
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $104M | 0.04% |
+5,350,407
| New | +$104M |
|
424
3M
MMM
$81B
| $104M | 0.04% |
+803,994
| New | +$104M |
|
425
MetLife
MET
$53.1B
| $103M | 0.04% |
+1,264,012
| New | +$103M |
|