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 | +$289M | |
| 2 | +$268M | |
| 3 | +$194M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$175M |
Top Sells
| 1 | +$388M | |
| 2 | +$229M | |
| 3 | +$172M | |
| 4 |
Netflix
NFLX
|
+$161M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$143M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.58B | 0.51% |
3,383,314
-1,850
|
|
||
27
Motorola Solutions
MSI
$62.6B
| $1.57B | 0.5% |
3,433,482
+31,744
|
|
||
28
Vanguard Value ETF
VTV
$154B
| $1.48B | 0.47% |
7,922,686
+476,101
|
|
||
29
Verizon
VZ
$173B
| $1.36B | 0.44% |
30,915,777
+58,478
|
|
||
30
Oracle
ORCL
$592B
| $1.29B | 0.41% |
4,587,480
-610,306
|
|
||
31
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $1.29B | 0.41% |
13,521,148
+206,108
|
|
||
32
Costco
COST
$399B
| $1.24B | 0.4% |
1,342,451
+5,735
|
|
||
33
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $1.22B | 0.39% |
18,570,458
+287,586
|
|
||
34
Vanguard Growth ETF
VUG
$202B
| $1.22B | 0.39% |
2,543,120
+71,639
|
|
||
35
Analog Devices
ADI
$135B
| $1.19B | 0.38% |
4,829,931
+1,091,004
|
|
||
36
Chubb
CB
$117B
| $1.17B | 0.38% |
4,162,369
-8,212
|
|
||
37
Marathon Petroleum
MPC
$57.2B
| $1.16B | 0.37% |
6,020,140
+23,410
|
|
||
38
Vanguard Dividend Appreciation ETF
VIG
$101B
| $1.15B | 0.37% |
5,328,591
-35,696
|
|
||
39
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| $1.15B | 0.37% |
4,071,623
-383,747
|
|
||
40
UnitedHealth
UNH
$307B
| $1.14B | 0.37% |
3,288,599
-234,566
|
|
||
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $1.11B | 0.36% |
22,217,280
+386,204
|
|
||
42
CME Group
CME
$99.3B
| $1.11B | 0.36% |
4,096,873
-4,796
|
|
||
43
Chevron
CVX
$306B
| $1.1B | 0.35% |
7,102,674
+766,896
|
|
||
44
Medtronic
MDT
$131B
| $1.07B | 0.34% |
11,203,865
+327,899
|
|
||
45
Eli Lilly
LLY
$922B
| $1.05B | 0.34% |
1,380,719
-111,158
|
|
||
46
Exxon Mobil
XOM
$499B
| $1.05B | 0.34% |
9,317,930
+197,442
|
|
||
47
iShares Russell 1000 Value ETF
IWD
$68.2B
| $1.05B | 0.34% |
5,154,926
+176,135
|
|
||
48
Vanguard High Dividend Yield ETF
VYM
$68.2B
| $1.05B | 0.34% |
7,445,252
-45,814
|
|
||
49
Tesla
TSLA
$1.48T
| $1.04B | 0.33% |
2,339,418
+81,925
|
|
||
50
Union Pacific
UNP
$140B
| $988M | 0.32% |
4,181,151
-159,688
|
|