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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$164B
| $1.67B | 0.52% |
8,759,680
+836,994
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$113B
| $1.64B | 0.51% |
3,470,027
+86,713
|
|
||
|
28
Vanguard Growth ETF
VUG
$191B
| $1.62B | 0.51% |
3,328,639
+785,519
|
|
||
29
Eli Lilly
LLY
$819B
| $1.6B | 0.5% |
1,489,958
+109,239
|
|
||
30
Analog Devices
ADI
$152B
| $1.32B | 0.41% |
4,844,037
+14,106
|
|
||
31
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $1.31B | 0.41% |
19,550,576
+980,118
|
|
||
32
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $1.3B | 0.4% |
13,773,118
+251,970
|
|
||
33
Motorola Solutions
MSI
$76.1B
| $1.29B | 0.4% |
3,363,507
-69,975
|
|
||
34
Chubb
CB
$126B
| $1.29B | 0.4% |
4,119,863
-42,506
|
|
||
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $1.24B | 0.39% |
24,614,196
+2,396,916
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $1.23B | 0.38% |
5,591,809
+263,218
|
|
||
37
Costco
COST
$433B
| $1.18B | 0.37% |
1,372,191
+29,740
|
|
||
38
CME Group
CME
$111B
| $1.18B | 0.37% |
4,319,763
+222,890
|
|
||
39
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
| $1.17B | 0.36% |
8,118,848
-24,398
|
|
||
40
Verizon
VZ
$209B
| $1.16B | 0.36% |
28,467,498
-2,448,279
|
|
||
41
iShares Russell 1000 Value ETF
IWD
$67.6B
| $1.13B | 0.35% |
5,379,206
+224,280
|
|
||
42
Vanguard High Dividend Yield ETF
VYM
$71.7B
| $1.11B | 0.34% |
7,720,006
+274,754
|
|
||
43
Tesla
TSLA
$1.43T
| $1.1B | 0.34% |
2,447,967
+108,549
|
|
||
44
Exxon Mobil
XOM
$659B
| $1.09B | 0.34% |
9,039,540
-278,390
|
|
||
45
Medtronic
MDT
$112B
| $1.08B | 0.34% |
11,253,611
+49,746
|
|
||
46
Chevron
CVX
$399B
| $1.05B | 0.33% |
6,887,326
-215,348
|
|
||
47
NextEra Energy
NEE
$193B
| $1.03B | 0.32% |
12,872,039
+367,456
|
|
||
48
Capital Group Dividend Value ETF
CGDV
$29.2B
| $1.03B | 0.32% |
23,591,243
+1,465,566
|
|
||
49
UnitedHealth
UNH
$255B
| $1.02B | 0.32% |
3,098,564
-190,035
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$563B
| $1.01B | 0.31% |
3,013,092
+163,384
|
|