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 | +$634M | |
| 2 | +$553M | |
| 3 | +$498M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
Top Sells
| 1 | +$186M | |
| 2 | +$175M | |
| 3 | +$143M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$30.1B
| $115M | 0.04% |
513,930
+62
|
|
||
452
Dollar General
DG
$27.2B
| $115M | 0.04% |
864,799
+116,669
|
|
||
453
Cheniere Energy
LNG
$60.4B
| $115M | 0.04% |
590,891
-37,986
|
|
||
454
XPO
XPO
$21.3B
| $115M | 0.04% |
836,866
-31,217
|
|
||
455
Barclays
BCS
$69.3B
| $115M | 0.04% |
4,504,533
-353,368
|
|
||
456
Fair Isaac
FICO
$26.3B
| $114M | 0.04% |
65,447
-19,582
|
|
||
457
MetLife
MET
$44.7B
| $112M | 0.03% |
1,419,450
-11,468
|
|
||
458
TKO Group
TKO
$15B
| $112M | 0.03% |
527,716
+111,649
|
|
||
459
Seagate
STX
$94.5B
| $112M | 0.03% |
406,041
-63,806
|
|
||
460
Vanguard Health Care ETF
VHT
$16.2B
| $112M | 0.03% |
388,111
-19,807
|
|
||
461
Exelon
EXC
$48.1B
| $112M | 0.03% |
2,558,163
-520,179
|
|
||
462
Entegris
ENTG
$17.1B
| $111M | 0.03% |
1,294,839
-198,973
|
|
||
463
Vanguard Mega Cap 300 Index ETF
MGC
$9B
| $111M | 0.03% |
442,288
+1,008
|
|
||
464
EQT Corp
EQT
$41B
| $110M | 0.03% |
2,060,543
+26,395
|
|
||
465
Agnico Eagle Mines
AEM
$89.7B
| $110M | 0.03% |
650,951
+27,572
|
|
||
466
Bloom Energy
BE
$44.9B
| $110M | 0.03% |
1,269,280
-374,827
|
|
||
467
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $110M | 0.03% |
2,008,831
+142,494
|
|
||
468
iShares Core MSCI Total International Stock ETF
IXUS
$51B
| $109M | 0.03% |
1,288,342
+257,916
|
|
||
469
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.61B
| $108M | 0.03% |
708,774
+219,977
|
|
||
470
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
| $108M | 0.03% |
2,223,386
+110,022
|
|
||
471
Snowflake
SNOW
$58B
| $108M | 0.03% |
494,012
+17,905
|
|
||
472
ITT
ITT
$16B
| $108M | 0.03% |
614,616
+51,947
|
|
||
473
Target
TGT
$51.5B
| $108M | 0.03% |
1,107,626
+15,538
|
|
||
474
Moody's
MCO
$77.8B
| $108M | 0.03% |
209,863
-12,232
|
|
||
475
American Century US Quality Growth ETF
QGRO
$2.03B
| $108M | 0.03% |
941,480
+19,626
|
|