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 | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$12.5B
| $110M | 0.04% |
1,047,393
-297,246
| -22% | -$31.1M |
|
402
Norfolk Southern
NSC
$61.8B
| $110M | 0.04% |
462,332
+13,996
| +3% | +$3.31M |
|
403
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $109M | 0.04% |
4,005,277
+2,510,047
| +168% | +$68.5M |
|
404
Digital Realty Trust
DLR
$55.9B
| $109M | 0.04% |
760,115
+53,316
| +8% | +$7.64M |
|
405
Entergy
ETR
$38.8B
| $109M | 0.04% |
1,273,960
-59,891
| -4% | -$5.12M |
|
406
Aon
AON
$79B
| $109M | 0.04% |
272,072
+31,413
| +13% | +$12.5M |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $106M | 0.04% |
976,933
+43,207
| +5% | +$4.7M |
|
408
Permian Resources
PR
$9.66B
| $106M | 0.04% |
7,656,591
-203,428
| -3% | -$2.82M |
|
|
409
W.W. Grainger
GWW
$47.7B
| $106M | 0.04% |
107,202
-146,609
| -58% | -$145M |
|
410
eBay
EBAY
$42.5B
| $106M | 0.04% |
1,560,525
+7,427
| +0.5% | +$503K |
|
411
DraftKings
DKNG
$22.8B
| $105M | 0.04% |
3,174,687
-297,285
| -9% | -$9.87M |
|
412
PayPal
PYPL
$64.7B
| $105M | 0.04% |
1,614,432
+26,419
| +2% | +$1.72M |
|
413
W.R. Berkley
WRB
$27.5B
| $105M | 0.04% |
1,479,808
-52,852
| -3% | -$3.76M |
|
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $105M | 0.04% |
876,953
+23,414
| +3% | +$2.8M |
|
415
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $105M | 0.04% |
2,279,275
+25,649
| +1% | +$1.18M |
|
416
Markel Group
MKL
$24.4B
| $105M | 0.04% |
55,993
-1,209
| -2% | -$2.26M |
|
417
Raymond James Financial
RJF
$33B
| $105M | 0.04% |
753,246
+72,754
| +11% | +$10.1M |
|
418
VanEck Semiconductor ETF
SMH
$28.2B
| $104M | 0.04% |
494,158
-102,054
| -17% | -$21.6M |
|
419
Ryan Specialty Holdings
RYAN
$6.93B
| $103M | 0.04% |
1,398,949
-73,680
| -5% | -$5.44M |
|
420
Bank of New York Mellon
BK
$73.9B
| $103M | 0.04% |
1,222,381
+38,535
| +3% | +$3.23M |
|
421
Verisk Analytics
VRSK
$38.1B
| $102M | 0.04% |
344,299
-55,417
| -14% | -$16.5M |
|
422
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $102M | 0.04% |
3,444,233
+1,099,874
| +47% | +$32.7M |
|
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $102M | 0.04% |
2,807,023
-29,132
| -1% | -$1.06M |
|
|
TBIL
424
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $102M | 0.04% |
2,036,577
+448,645
| +28% | +$22.4M |
|
425
TransDigm Group
TDG
$72.9B
| $102M | 0.04% |
73,465
-6,084
| -8% | -$8.42M |
|