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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.8B
| $102M | 0.04% |
613,561
-35,243
| -5% | -$5.83M |
|
427
Fastenal
FAST
$55B
| $101M | 0.04% |
2,614,160
-199,980
| -7% | -$7.75M |
|
428
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $101M | 0.04% |
478,328
+27,030
| +6% | +$5.7M |
|
429
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $100M | 0.04% |
4,472,790
+263,313
| +6% | +$5.91M |
|
430
Crown Castle
CCI
$40.9B
| $100M | 0.04% |
961,390
-87,165
| -8% | -$9.09M |
|
431
Nasdaq
NDAQ
$54.4B
| $100M | 0.04% |
1,319,929
-44,459
| -3% | -$3.37M |
|
432
Novartis
NVS
$248B
| $99.9M | 0.04% |
896,364
-11,448
| -1% | -$1.28M |
|
433
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $99.7M | 0.04% |
1,143,929
+9,379
| +0.8% | +$818K |
|
434
Howmet Aerospace
HWM
$72.2B
| $99.7M | 0.04% |
768,502
+203,992
| +36% | +$26.5M |
|
435
Autodesk
ADSK
$69.3B
| $99.2M | 0.04% |
378,896
-16,368
| -4% | -$4.29M |
|
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $99.2M | 0.04% |
446,347
-21,376
| -5% | -$4.75M |
|
437
BP
BP
$87.8B
| $99.1M | 0.04% |
2,934,179
-12,400
| -0.4% | -$419K |
|
438
Kenvue
KVUE
$36.2B
| $99.1M | 0.04% |
4,133,389
-500,164
| -11% | -$12M |
|
439
Interactive Brokers
IBKR
$27.7B
| $98.6M | 0.04% |
2,381,200
-336,780
| -12% | -$13.9M |
|
440
Arista Networks
ANET
$178B
| $98.5M | 0.04% |
1,270,852
-57,199
| -4% | -$4.43M |
|
441
Pinterest
PINS
$24.8B
| $98.3M | 0.04% |
3,171,536
+1,059,087
| +50% | +$32.8M |
|
442
iShares S&P 100 ETF
OEF
$22.3B
| $97.7M | 0.04% |
360,564
+42,165
| +13% | +$11.4M |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $97.4M | 0.04% |
606,727
-46,045
| -7% | -$7.39M |
|
444
Dell
DELL
$82B
| $97M | 0.04% |
1,064,511
+265,643
| +33% | +$24.2M |
|
445
Sempra
SRE
$51.8B
| $96.9M | 0.04% |
1,358,507
-50,678
| -4% | -$3.62M |
|
446
Mercado Libre
MELI
$119B
| $96.6M | 0.04% |
49,517
+8,274
| +20% | +$16.1M |
|
447
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $96.5M | 0.04% |
1,996,862
+96,937
| +5% | +$4.69M |
|
448
Core & Main
CNM
$9.43B
| $96.4M | 0.04% |
1,995,675
-274,123
| -12% | -$13.2M |
|
449
C.H. Robinson
CHRW
$14.9B
| $96.4M | 0.04% |
941,397
-47,508
| -5% | -$4.86M |
|
450
Veeva Systems
VEEV
$46.3B
| $96.4M | 0.04% |
416,044
-39,178
| -9% | -$9.07M |
|