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 | |
|---|---|---|---|---|---|---|
426
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $117M | 0.04% |
3,167,950
+419,812
| +15% | +$15.4M |
|
427
Fastenal
FAST
$55.1B
| $116M | 0.04% |
2,771,861
+157,701
| +6% | +$6.62M |
|
428
Shift4
FOUR
$6.01B
| $116M | 0.04% |
1,167,485
+101,317
| +10% | +$10M |
|
429
Norfolk Southern
NSC
$62.3B
| $116M | 0.04% |
451,863
-10,469
| -2% | -$2.68M |
|
430
Diageo
DEO
$61.3B
| $116M | 0.04% |
1,146,369
+76,802
| +7% | +$7.74M |
|
431
Nasdaq
NDAQ
$53.6B
| $115M | 0.04% |
1,284,205
-35,724
| -3% | -$3.19M |
|
432
Pinterest
PINS
$25.8B
| $115M | 0.04% |
3,201,115
+29,579
| +0.9% | +$1.06M |
|
433
Mercado Libre
MELI
$123B
| $115M | 0.04% |
43,856
-5,661
| -11% | -$14.8M |
|
434
MetLife
MET
$52.9B
| $114M | 0.04% |
1,420,217
+47,980
| +3% | +$3.86M |
|
435
Interactive Brokers
IBKR
$26.8B
| $114M | 0.04% |
2,060,404
-320,796
| -13% | -$17.8M |
|
436
TransDigm Group
TDG
$71.6B
| $114M | 0.04% |
74,971
+1,506
| +2% | +$2.29M |
|
437
Carpenter Technology
CRS
$12.3B
| $114M | 0.04% |
411,277
+291,829
| +244% | +$80.7M |
|
438
Idexx Laboratories
IDXX
$51.4B
| $113M | 0.04% |
210,773
+17,517
| +9% | +$9.4M |
|
439
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $113M | 0.04% |
5,503,246
-458,831
| -8% | -$9.4M |
|
440
Ameriprise Financial
AMP
$46.1B
| $113M | 0.04% |
210,961
+12,147
| +6% | +$6.48M |
|
441
Novartis
NVS
$251B
| $112M | 0.04% |
927,314
+30,950
| +3% | +$3.75M |
|
442
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $112M | 0.04% |
855,215
+193,776
| +29% | +$25.4M |
|
443
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $111M | 0.04% |
2,614,616
+1,470,388
| +129% | +$62.6M |
|
444
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $111M | 0.04% |
391,079
+19,379
| +5% | +$5.51M |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $111M | 0.04% |
801,901
-146,899
| -15% | -$20.4M |
|
446
eBay
EBAY
$42.3B
| $111M | 0.04% |
1,491,906
-68,619
| -4% | -$5.11M |
|
447
Insulet
PODD
$24.5B
| $111M | 0.04% |
352,344
+2,644
| +0.8% | +$831K |
|
448
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $111M | 0.04% |
1,740,774
+310,213
| +22% | +$19.7M |
|
449
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $110M | 0.04% |
3,978,724
-26,553
| -0.7% | -$733K |
|
450
Shell
SHEL
$208B
| $110M | 0.04% |
1,559,330
-1,406,482
| -47% | -$99M |
|