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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $103M | 0.04% |
+1,029,269
| New | +$103M |
|
427
First Horizon
FHN
$11.3B
| $102M | 0.04% |
+5,087,710
| New | +$102M |
|
428
Dynatrace
DT
$15.1B
| $102M | 0.04% |
+1,880,579
| New | +$102M |
|
429
C.H. Robinson
CHRW
$14.9B
| $102M | 0.04% |
+988,905
| New | +$102M |
|
430
Agree Realty
ADC
$8.04B
| $101M | 0.04% |
+1,439,058
| New | +$101M |
|
431
Fastenal
FAST
$55.3B
| $101M | 0.04% |
+2,814,140
| New | +$101M |
|
432
Entergy
ETR
$38.8B
| $101M | 0.04% |
+1,333,851
| New | +$101M |
|
433
TransDigm Group
TDG
$72.9B
| $101M | 0.04% |
+79,549
| New | +$101M |
|
434
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $101M | 0.04% |
+1,502,266
| New | +$101M |
|
435
VICI Properties
VICI
$35.5B
| $101M | 0.04% |
+3,443,281
| New | +$101M |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $99.8M | 0.04% |
+933,726
| New | +$99.8M |
|
437
Zoom
ZM
$25.5B
| $99.5M | 0.04% |
+1,218,852
| New | +$99.5M |
|
438
Dimensional International Value ETF
DFIV
$13.2B
| $99.1M | 0.04% |
+2,792,405
| New | +$99.1M |
|
439
Kenvue
KVUE
$35.4B
| $98.9M | 0.04% |
+4,633,553
| New | +$98.9M |
|
440
Markel Group
MKL
$24.4B
| $98.7M | 0.04% |
+57,202
| New | +$98.7M |
|
441
D.R. Horton
DHI
$54.9B
| $98.7M | 0.04% |
+706,054
| New | +$98.7M |
|
442
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $98.4M | 0.04% |
+1,211,300
| New | +$98.4M |
|
443
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $98.3M | 0.04% |
+4,881,726
| New | +$98.3M |
|
444
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $97.7M | 0.04% |
+755,279
| New | +$97.7M |
|
445
iShares Russell 2000 Value ETF
IWN
$11.8B
| $97.5M | 0.04% |
+594,013
| New | +$97.5M |
|
446
CenterPoint Energy
CNP
$24.4B
| $97.3M | 0.04% |
+3,067,997
| New | +$97.3M |
|
447
Sysco
SYY
$39B
| $97.1M | 0.04% |
+1,269,657
| New | +$97.1M |
|
448
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $96.8M | 0.04% |
+2,836,155
| New | +$96.8M |
|
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $96.4M | 0.04% |
+1,228,466
| New | +$96.4M |
|
450
Cintas
CTAS
$81.7B
| $96.3M | 0.04% |
+526,998
| New | +$96.3M |
|