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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.2B
| $96.2M | 0.04% |
+1,553,098
| New | +$96.2M |
|
452
Veeva Systems
VEEV
$46.3B
| $95.7M | 0.04% |
+455,222
| New | +$95.7M |
|
453
Mid-America Apartment Communities
MAA
$17B
| $95.7M | 0.04% |
+618,952
| New | +$95.7M |
|
454
iShares MSCI India ETF
INDA
$9.3B
| $95.6M | 0.04% |
+1,816,143
| New | +$95.6M |
|
455
Viper Energy
VNOM
$6.44B
| $95.5M | 0.04% |
+1,946,306
| New | +$95.5M |
|
456
Crown Castle
CCI
$41.2B
| $95.2M | 0.04% |
+1,048,555
| New | +$95.2M |
|
457
American International
AIG
$43.5B
| $95.1M | 0.04% |
+1,305,962
| New | +$95.1M |
|
458
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $95M | 0.04% |
+1,638,481
| New | +$95M |
|
459
Ball Corp
BALL
$13.7B
| $94.9M | 0.04% |
+1,720,688
| New | +$94.9M |
|
460
Ryan Specialty Holdings
RYAN
$6.74B
| $94.5M | 0.03% |
+1,472,629
| New | +$94.5M |
|
461
Dutch Bros
BROS
$8.33B
| $94.5M | 0.03% |
+1,803,689
| New | +$94.5M |
|
462
iShares MSCI EAFE Value ETF
EFV
$28B
| $94.3M | 0.03% |
+1,797,839
| New | +$94.3M |
|
463
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $93.5M | 0.03% |
+4,209,477
| New | +$93.5M |
|
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $93M | 0.03% |
+494,042
| New | +$93M |
|
465
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $92.6M | 0.03% |
+940,775
| New | +$92.6M |
|
466
Corning
GLW
$62B
| $92.5M | 0.03% |
+1,947,020
| New | +$92.5M |
|
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $92.4M | 0.03% |
+1,701,147
| New | +$92.4M |
|
468
Lincoln Electric
LECO
$13.2B
| $92.1M | 0.03% |
+491,370
| New | +$92.1M |
|
469
Dell
DELL
$82B
| $92.1M | 0.03% |
+798,868
| New | +$92.1M |
|
470
iShares S&P 100 ETF
OEF
$22.3B
| $92M | 0.03% |
+318,399
| New | +$92M |
|
471
Entegris
ENTG
$12.3B
| $91.9M | 0.03% |
+927,404
| New | +$91.9M |
|
472
Shell
SHEL
$209B
| $91.7M | 0.03% |
+1,463,946
| New | +$91.7M |
|
473
XPO
XPO
$15.4B
| $91.2M | 0.03% |
+695,063
| New | +$91.2M |
|
474
Bank of New York Mellon
BK
$73.9B
| $91M | 0.03% |
+1,183,846
| New | +$91M |
|
475
Robinhood
HOOD
$105B
| $90.9M | 0.03% |
+2,438,791
| New | +$90.9M |
|