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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $110M | 0.04% |
683,313
-3,295
| -0.5% | -$529K |
|
452
Trade Desk
TTD
$25.5B
| $110M | 0.04% |
1,522,255
+196,937
| +15% | +$14.2M |
|
453
GSK
GSK
$81.5B
| $109M | 0.04% |
2,834,362
+1,259,319
| +80% | +$48.4M |
|
454
Dutch Bros
BROS
$8.38B
| $109M | 0.04% |
1,588,866
+324,936
| +26% | +$22.2M |
|
455
XPO
XPO
$15.4B
| $108M | 0.04% |
857,984
+97,898
| +13% | +$12.4M |
|
456
W.W. Grainger
GWW
$47.5B
| $108M | 0.04% |
103,763
-3,439
| -3% | -$3.58M |
|
457
iShares S&P 100 ETF
OEF
$22.1B
| $108M | 0.04% |
354,451
-6,113
| -2% | -$1.86M |
|
458
iShares Core High Dividend ETF
HDV
$11.5B
| $108M | 0.04% |
918,491
-62,962
| -6% | -$7.38M |
|
459
Arista Networks
ANET
$180B
| $107M | 0.04% |
1,050,562
-220,290
| -17% | -$22.5M |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $107M | 0.04% |
1,027,893
-19,500
| -2% | -$2.03M |
|
|
461
Applovin
APP
$166B
| $107M | 0.04% |
305,566
-727,245
| -70% | -$255M |
|
462
Sempra
SRE
$52.9B
| $107M | 0.04% |
1,408,859
+50,352
| +4% | +$3.82M |
|
463
Snowflake
SNOW
$75.3B
| $106M | 0.04% |
473,588
+90,814
| +24% | +$20.3M |
|
464
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $105M | 0.04% |
368,870
-113,216
| -23% | -$32.4M |
|
465
Permian Resources
PR
$9.75B
| $105M | 0.04% |
7,732,423
+75,832
| +1% | +$1.03M |
|
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $105M | 0.04% |
849,192
-27,761
| -3% | -$3.43M |
|
467
Vanguard Health Care ETF
VHT
$15.7B
| $104M | 0.04% |
418,990
-28,286
| -6% | -$7.02M |
|
468
W.R. Berkley
WRB
$27.3B
| $104M | 0.04% |
1,411,918
-67,890
| -5% | -$4.99M |
|
469
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $104M | 0.04% |
4,606,095
+133,305
| +3% | +$3M |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $103M | 0.04% |
942,827
-34,106
| -3% | -$3.74M |
|
471
Pool Corp
POOL
$12.4B
| $103M | 0.04% |
354,221
+389
| +0.1% | +$113K |
|
472
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $103M | 0.04% |
624,697
+17,970
| +3% | +$2.96M |
|
473
BWX Technologies
BWXT
$15B
| $102M | 0.04% |
707,602
+51,998
| +8% | +$7.49M |
|
474
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $102M | 0.04% |
1,115,465
-28,464
| -2% | -$2.59M |
|
475
Verisk Analytics
VRSK
$37.8B
| $101M | 0.03% |
324,651
-19,648
| -6% | -$6.12M |
|