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 |
O'Reilly Automotive
ORLY
|
$196M |
| 5 |
Bank of America
BAC
|
$193M |
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 | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $1.43B | 0.49% | 3,401,738 +27,206 | +0.8% | +$11.4M |
|
27
Verizon
VZ
$186B
| $1.34B | 0.46% | 30,857,299 +2,111,456 | +7% | +$91.4M |
|
28
Costco
COST
$418B
| $1.32B | 0.46% | 1,336,716 +787 | +0.1% | +$779K |
|
29
Vanguard Value ETF
VTV
$144B
| $1.32B | 0.45% | 7,446,585 -237,146 | -3% | -$41.9M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31B | 0.45% | 7,400,727 -99,353 | -1% | -$17.6M |
|
31
Netflix
NFLX
$513B
| $1.27B | 0.44% | 945,954 +27,925 | +3% | +$37.4M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.25B | 0.43% | 13,315,040 +191,453 | +1% | +$18M |
|
33
Chubb
CB
$110B
| $1.21B | 0.42% | 4,170,581 -17,924 | -0.4% | -$5.19M |
|
34
Eli Lilly
LLY
$657B
| $1.16B | 0.4% | 1,491,877 +20,661 | +1% | +$16.1M |
|
35
Oracle
ORCL
$635B
| $1.14B | 0.39% | 5,197,786 -285,301 | -5% | -$62.4M |
|
36
CME Group
CME
$96B
| $1.13B | 0.39% | 4,101,669 -12,322 | -0.3% | -$3.4M |
|
37
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13B | 0.39% | 4,455,370 +229,683 | +5% | +$58.2M |
|
38
UnitedHealth
UNH
$281B
| $1.1B | 0.38% | 3,523,165 -148,319 | -4% | -$46.3M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1B | 0.38% | 5,364,287 +34,896 | +0.7% | +$7.14M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1B | 0.38% | 18,282,872 +350,599 | +2% | +$21M |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.08B | 0.37% | 2,471,481 -165,597 | -6% | -$72.6M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07B | 0.37% | 21,831,076 +141,078 | +0.7% | +$6.92M |
|
43
Salesforce
CRM
$245B
| $1.03B | 0.35% | 3,761,402 +18,832 | +0.5% | +$5.14M |
|
44
Union Pacific
UNP
$133B
| $999M | 0.34% | 4,340,839 -194,129 | -4% | -$44.7M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $999M | 0.34% | 7,491,066 +178,904 | +2% | +$23.8M |
|
46
Marathon Petroleum
MPC
$54.6B
| $996M | 0.34% | 5,996,730 -40,802 | -0.7% | -$6.78M |
|
47
Procter & Gamble
PG
$368B
| $993M | 0.34% | 6,229,746 -54,246 | -0.9% | -$8.64M |
|
48
Exxon Mobil
XOM
$487B
| $983M | 0.34% | 9,120,488 +759,757 | +9% | +$81.9M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $967M | 0.33% | 4,978,791 +76,936 | +2% | +$14.9M |
|
50
Medtronic
MDT
$119B
| $948M | 0.33% | 10,875,966 +37,264 | +0.3% | +$3.25M |
|