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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.4B
| $96.2M | 0.04% |
198,814
-5,194
| -3% | -$2.51M |
|
452
DoorDash
DASH
$109B
| $96.1M | 0.04% |
525,892
-345,012
| -40% | -$63.1M |
|
453
Mid-America Apartment Communities
MAA
$16.8B
| $95.2M | 0.04% |
568,150
-50,802
| -8% | -$8.51M |
|
454
Zoom
ZM
$25.1B
| $95M | 0.04% |
1,287,551
+68,699
| +6% | +$5.07M |
|
455
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $94.9M | 0.04% |
1,037,099
+96,324
| +10% | +$8.82M |
|
456
Broadridge
BR
$29.2B
| $94.9M | 0.04% |
391,483
-70,572
| -15% | -$17.1M |
|
457
Dimensional US Equity ETF
DFUS
$16.7B
| $94.8M | 0.04% |
1,568,099
+238,887
| +18% | +$14.4M |
|
458
Eastman Chemical
EMN
$7.65B
| $93.8M | 0.04% |
1,064,534
-583,926
| -35% | -$51.4M |
|
459
Airbnb
ABNB
$75.1B
| $93.7M | 0.04% |
784,447
+138,016
| +21% | +$16.5M |
|
460
Exelon
EXC
$43.6B
| $93.6M | 0.04% |
2,032,264
+1,387,134
| +215% | +$63.9M |
|
461
Quest Diagnostics
DGX
$20.2B
| $92.9M | 0.04% |
549,242
+102,159
| +23% | +$17.3M |
|
462
Nutanix
NTNX
$20.5B
| $92.4M | 0.03% |
1,324,244
-94,917
| -7% | -$6.63M |
|
463
Rockwell Automation
ROK
$38.5B
| $92.3M | 0.03% |
357,080
+243,249
| +214% | +$62.9M |
|
464
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $92.2M | 0.03% |
888,734
+245,236
| +38% | +$25.4M |
|
465
Insulet
PODD
$23.9B
| $91.8M | 0.03% |
349,700
+83,743
| +31% | +$22M |
|
466
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $91.6M | 0.03% |
1,109,262
-102,038
| -8% | -$8.42M |
|
467
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $91.3M | 0.03% |
2,748,138
+1,164,853
| +74% | +$38.7M |
|
468
National Grid
NGG
$70B
| $91.2M | 0.03% |
1,430,268
+264,145
| +23% | +$16.8M |
|
469
AXIS Capital
AXS
$7.54B
| $91.1M | 0.03% |
908,815
-86,163
| -9% | -$8.64M |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $90.9M | 0.03% |
371,700
+64,159
| +21% | +$15.7M |
|
471
General Motors
GM
$53.9B
| $89.9M | 0.03% |
1,912,233
-122,052
| -6% | -$5.74M |
|
472
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $89.8M | 0.03% |
1,694,427
-6,720
| -0.4% | -$356K |
|
473
Aptus Defined Risk ETF
DRSK
$1.37B
| $89.3M | 0.03% |
3,274,651
+230,410
| +8% | +$6.28M |
|
474
Xcel Energy
XEL
$42.5B
| $89M | 0.03% |
1,257,622
+18,687
| +2% | +$1.32M |
|
475
Encompass Health
EHC
$12.5B
| $88.1M | 0.03% |
869,500
+25,493
| +3% | +$2.58M |
|