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 | +$809M | |
| 2 | +$396M | |
| 3 | +$278M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 | +$435M | |
| 2 | +$433M | |
| 3 | +$371M | |
| 4 |
Bank of America
BAC
|
+$124M |
| 5 |
Corning
GLW
|
+$123M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$622B
| $1.66B | 0.51% |
5,506,658
+2,763
|
|
||
27
Vanguard Growth ETF
VUG
$225B
| $1.56B | 0.48% |
21,451,278
+1,479,444
|
|
||
28
Analog Devices
ADI
$212B
| $1.54B | 0.48% |
4,865,859
+21,822
|
|
||
29
Chevron
CVX
$346B
| $1.51B | 0.47% |
7,281,963
+394,637
|
|
||
30
Eli Lilly
LLY
$980B
| $1.49B | 0.46% |
1,625,655
+135,697
|
|
||
31
Verizon
VZ
$189B
| $1.47B | 0.45% |
29,333,458
+865,960
|
|
||
32
Motorola Solutions
MSI
$65.6B
| $1.46B | 0.45% |
3,363,408
-99
|
|
||
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.45B | 0.45% |
13,556,848
-323,260
|
|
||
34
Exxon Mobil
XOM
$571B
| $1.44B | 0.44% |
8,490,149
-549,391
|
|
||
35
Marathon Petroleum
MPC
$70.9B
| $1.41B | 0.43% |
5,773,769
-41,265
|
|
||
36
Costco
COST
$422B
| $1.4B | 0.43% |
1,403,778
+31,587
|
|
||
37
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
| $1.39B | 0.43% |
19,905,325
+354,749
|
|
||
38
Chubb
CB
$125B
| $1.33B | 0.41% |
4,066,212
-53,651
|
|
||
39
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
| $1.32B | 0.41% |
14,250,677
+477,559
|
|
||
40
CME Group
CME
$89B
| $1.29B | 0.4% |
4,374,832
+55,069
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$109B
| $1.23B | 0.38% |
5,720,946
+129,137
|
|
||
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
| $1.22B | 0.38% |
24,433,775
-180,421
|
|
||
43
NextEra Energy
NEE
$181B
| $1.21B | 0.37% |
13,090,611
+218,572
|
|
||
44
iShares Russell 1000 Value ETF
IWD
$76.6B
| $1.18B | 0.36% |
5,512,527
+133,321
|
|
||
45
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $1.13B | 0.35% |
7,617,263
-102,743
|
|
||
46
Capital Group Dividend Value ETF
CGDV
$35.8B
| $1.1B | 0.34% |
25,834,967
+2,243,724
|
|
||
47
Union Pacific
UNP
$153B
| $1.07B | 0.33% |
4,398,367
+254,522
|
|
||
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.05B | 0.32% |
7,922,658
-196,190
|
|
||
49
SPDR Gold Trust
GLD
$137B
| $1.04B | 0.32% |
2,407,083
-61,886
|
|
||
50
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.01B | 0.31% |
15,686,207
+1,407,811
|
|