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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.6B
| $122M | 0.04% |
300,770
-32,588
| -10% | -$13.2M |
|
402
Energy Transfer Partners
ET
$59.7B
| $122M | 0.04% |
6,702,564
+154,477
| +2% | +$2.8M |
|
403
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $121M | 0.04% |
3,426,701
+929,599
| +37% | +$32.9M |
|
404
Snap-on
SNA
$17.1B
| $121M | 0.04% |
389,260
-6,844
| -2% | -$2.13M |
|
405
Veeva Systems
VEEV
$44.7B
| $121M | 0.04% |
420,236
+4,192
| +1% | +$1.21M |
|
406
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $121M | 0.04% |
3,375,863
+49,744
| +1% | +$1.78M |
|
407
Vanguard Real Estate ETF
VNQ
$34.7B
| $121M | 0.04% |
1,356,741
+4,438
| +0.3% | +$395K |
|
408
Dell
DELL
$84.4B
| $121M | 0.04% |
985,467
-79,044
| -7% | -$9.69M |
|
409
Core & Main
CNM
$12.7B
| $120M | 0.04% |
1,984,982
-10,693
| -0.5% | -$645K |
|
410
Cincinnati Financial
CINF
$24B
| $120M | 0.04% |
803,665
+262,715
| +49% | +$39.1M |
|
411
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $120M | 0.04% |
2,723,404
-563,274
| -17% | -$24.7M |
|
412
VICI Properties
VICI
$35.8B
| $120M | 0.04% |
3,665,888
-5,058
| -0.1% | -$165K |
|
413
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $119M | 0.04% |
1,400,005
+290,743
| +26% | +$24.8M |
|
414
SAP
SAP
$313B
| $119M | 0.04% |
392,269
-53,838
| -12% | -$16.4M |
|
415
Welltower
WELL
$112B
| $119M | 0.04% |
774,904
+51,976
| +7% | +$7.99M |
|
416
Markel Group
MKL
$24.2B
| $119M | 0.04% |
59,594
+3,601
| +6% | +$7.19M |
|
417
Digital Realty Trust
DLR
$55.7B
| $118M | 0.04% |
678,830
-81,285
| -11% | -$14.2M |
|
418
Tenet Healthcare
THC
$17.3B
| $118M | 0.04% |
671,202
+214,871
| +47% | +$37.8M |
|
419
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $118M | 0.04% |
3,699,495
+255,262
| +7% | +$8.12M |
|
420
Raymond James Financial
RJF
$33B
| $117M | 0.04% |
765,574
+12,328
| +2% | +$1.89M |
|
421
PayPal
PYPL
$65.2B
| $117M | 0.04% |
1,578,842
-35,590
| -2% | -$2.65M |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $117M | 0.04% |
435,573
-10,774
| -2% | -$2.9M |
|
423
EastGroup Properties
EGP
$8.97B
| $117M | 0.04% |
701,598
-7,784
| -1% | -$1.3M |
|
424
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $117M | 0.04% |
473,945
-4,383
| -0.9% | -$1.08M |
|
425
Bank of New York Mellon
BK
$73.1B
| $117M | 0.04% |
1,279,549
+57,168
| +5% | +$5.21M |
|