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 | +$289M | |
| 2 | +$268M | |
| 3 | +$194M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$175M |
Top Sells
| 1 | +$388M | |
| 2 | +$229M | |
| 3 | +$172M | |
| 4 |
Netflix
NFLX
|
+$161M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$143M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celsius Holdings
CELH
$11B
| $116M | 0.04% |
2,012,350
-39,809
|
|
||
452
Take-Two Interactive
TTWO
$45.4B
| $116M | 0.04% |
447,466
-110,947
|
|
||
453
Sempra
SRE
$58.9B
| $116M | 0.04% |
1,283,875
-124,984
|
|
||
454
Vanguard Mega Cap Value ETF
MGV
$10.5B
| $115M | 0.04% |
838,127
-17,088
|
|
||
455
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $114M | 0.04% |
654,641
+29,944
|
|
||
456
Newmont
NEM
$98.9B
| $114M | 0.04% |
1,349,247
+27,773
|
|
||
457
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $113M | 0.04% |
801,070
-124,131
|
|
||
458
Avantis US Small Cap Value ETF
AVUV
$19.9B
| $113M | 0.04% |
1,132,518
+17,053
|
|
||
459
Norfolk Southern
NSC
$66.1B
| $113M | 0.04% |
374,615
-77,248
|
|
||
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $112M | 0.04% |
867,189
+17,997
|
|
||
461
BWX Technologies
BWXT
$16.6B
| $112M | 0.04% |
609,117
-98,485
|
|
||
462
XPO
XPO
$16.6B
| $112M | 0.04% |
868,083
+10,099
|
|
||
|
TBIL
463
US Treasury 3 Month Bill ETF
TBIL
$6.33B
| $112M | 0.04% |
2,239,198
+226,752
|
|
||
464
iShares Core High Dividend ETF
HDV
$11.7B
| $111M | 0.04% |
906,078
-12,413
|
|
||
465
Seagate
STX
$57.7B
| $111M | 0.04% |
469,847
+65,106
|
|
||
466
EQT Corp
EQT
$37.6B
| $111M | 0.04% |
2,034,148
-305,768
|
|
||
467
Delta Air Lines
DAL
$44.3B
| $111M | 0.04% |
1,949,973
+652,159
|
|
||
468
Pool Corp
POOL
$9.05B
| $111M | 0.04% |
356,856
+2,635
|
|
||
469
Insmed
INSM
$43.6B
| $109M | 0.04% |
759,978
-24,573
|
|
||
470
Carpenter Technology
CRS
$15.9B
| $109M | 0.04% |
445,640
+34,363
|
|
||
471
TransDigm Group
TDG
$76.5B
| $109M | 0.04% |
82,967
+7,996
|
|
||
472
HubSpot
HUBS
$19.7B
| $109M | 0.04% |
233,474
-10,807
|
|
||
473
Nasdaq
NDAQ
$51.2B
| $109M | 0.04% |
1,232,276
-51,929
|
|
||
474
Jack Henry & Associates
JKHY
$13.1B
| $108M | 0.03% |
723,542
-3,516
|
|
||
475
Cintas
CTAS
$74B
| $108M | 0.03% |
524,883
-31,000
|
|