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
|
$14.2B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.55B |
| 3 |
Apple
AAPL
|
$7.45B |
| 4 |
Microsoft
MSFT
|
$7.22B |
| 5 |
NVIDIA
NVDA
|
$4.85B |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $1.53B | 0.56% |
+3,307,766
| New | +$1.53B |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37B | 0.5% |
+3,404,719
| New | +$1.37B |
|
28
Johnson & Johnson
JNJ
$429B
| $1.34B | 0.49% |
+9,264,823
| New | +$1.34B |
|
29
Vanguard Value ETF
VTV
$143B
| $1.29B | 0.48% |
+7,613,182
| New | +$1.29B |
|
30
Eli Lilly
LLY
$661B
| $1.24B | 0.46% |
+1,607,062
| New | +$1.24B |
|
31
Costco
COST
$421B
| $1.24B | 0.46% |
+1,348,991
| New | +$1.24B |
|
32
AbbVie
ABBV
$374B
| $1.19B | 0.44% |
+6,702,034
| New | +$1.19B |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18B | 0.43% |
+13,248,544
| New | +$1.18B |
|
34
Salesforce
CRM
$245B
| $1.17B | 0.43% |
+3,510,198
| New | +$1.17B |
|
35
Chubb
CB
$111B
| $1.16B | 0.43% |
+4,194,339
| New | +$1.16B |
|
36
Verizon
VZ
$184B
| $1.08B | 0.4% |
+27,090,213
| New | +$1.08B |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04B | 0.38% |
+20,777,029
| New | +$1.04B |
|
38
Chevron
CVX
$318B
| $1.04B | 0.38% |
+7,154,805
| New | +$1.04B |
|
39
Union Pacific
UNP
$132B
| $1.04B | 0.38% |
+4,542,646
| New | +$1.04B |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.02B | 0.38% |
+5,229,633
| New | +$1.02B |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01B | 0.37% |
+4,364,293
| New | +$1.01B |
|
42
Procter & Gamble
PG
$370B
| $1.01B | 0.37% |
+6,028,543
| New | +$1.01B |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $973M | 0.36% |
+5,253,808
| New | +$973M |
|
44
Vanguard Growth ETF
VUG
$185B
| $971M | 0.36% |
+2,365,417
| New | +$971M |
|
45
Oracle
ORCL
$628B
| $930M | 0.34% |
+5,581,469
| New | +$930M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $921M | 0.34% |
+7,221,557
| New | +$921M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $918M | 0.34% |
+17,584,545
| New | +$918M |
|
48
Tesla
TSLA
$1.08T
| $890M | 0.33% |
+2,204,464
| New | +$890M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $886M | 0.33% |
+3,058,208
| New | +$886M |
|
50
Air Products & Chemicals
APD
$64.8B
| $885M | 0.33% |
+3,052,582
| New | +$885M |
|