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 |
iShares Core US Aggregate Bond ETF
AGG
|
$338M |
| 2 |
Duke Energy
DUK
|
$281M |
| 3 |
Coca-Cola
KO
|
$273M |
| 4 |
Cummins
CMI
|
$256M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
NVIDIA
NVDA
|
$251M |
| 3 |
Broadcom
AVGO
|
$175M |
| 4 |
Applovin
APP
|
$164M |
| 5 |
W.W. Grainger
GWW
|
$145M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.4B | 0.53% |
15,640,892
-51,440
| -0.3% | -$4.62M |
|
27
AbbVie
ABBV
$374B
| $1.38B | 0.52% |
6,584,168
-117,866
| -2% | -$24.7M |
|
28
Vanguard Value ETF
VTV
$143B
| $1.33B | 0.5% |
7,683,731
+70,549
| +0.9% | +$12.2M |
|
29
Verizon
VZ
$185B
| $1.3B | 0.49% |
28,745,843
+1,655,630
| +6% | +$75.1M |
|
30
Chevron
CVX
$326B
| $1.27B | 0.48% |
7,563,972
+409,167
| +6% | +$68.4M |
|
31
Chubb
CB
$110B
| $1.26B | 0.48% |
4,188,505
-5,834
| -0.1% | -$1.76M |
|
32
Costco
COST
$416B
| $1.26B | 0.48% |
1,335,929
-13,062
| -1% | -$12.4M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23B | 0.46% |
13,123,587
-124,957
| -0.9% | -$11.7M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.22B | 0.46% |
3,379,991
-24,728
| -0.7% | -$8.93M |
|
35
Eli Lilly
LLY
$659B
| $1.22B | 0.46% |
1,471,216
-135,846
| -8% | -$112M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17B | 0.44% |
7,500,080
-647,017
| -8% | -$101M |
|
37
CME Group
CME
$95.6B
| $1.09B | 0.41% |
4,113,991
+363,130
| +10% | +$96.3M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.08B | 0.41% |
21,689,998
+912,969
| +4% | +$45.3M |
|
39
Union Pacific
UNP
$132B
| $1.07B | 0.4% |
4,534,968
-7,678
| -0.2% | -$1.81M |
|
40
Procter & Gamble
PG
$370B
| $1.07B | 0.4% |
6,283,992
+255,449
| +4% | +$43.5M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.03B | 0.39% |
5,329,391
+99,758
| +2% | +$19.4M |
|
42
Salesforce
CRM
$242B
| $1B | 0.38% |
3,742,570
+232,372
| +7% | +$62.4M |
|
|
43
Exxon Mobil
XOM
$489B
| $994M | 0.37% |
8,360,731
+1,489,755
| +22% | +$177M |
|
44
Vanguard Growth ETF
VUG
$183B
| $978M | 0.37% |
2,637,078
+271,661
| +11% | +$101M |
|
45
Medtronic
MDT
$120B
| $974M | 0.37% |
10,838,702
+163,536
| +2% | +$14.7M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $968M | 0.36% |
17,932,273
+347,728
| +2% | +$18.8M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $943M | 0.36% |
7,312,162
+90,605
| +1% | +$11.7M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $922M | 0.35% |
4,901,855
-351,953
| -7% | -$66.2M |
|
49
Air Products & Chemicals
APD
$65B
| $913M | 0.34% |
3,096,277
+43,695
| +1% | +$12.9M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $882M | 0.33% |
6,040,006
+20,358
| +0.3% | +$2.97M |
|