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 | |
|---|---|---|---|---|---|---|
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $90.8M | 0.03% |
+1,899,925
| New | +$90.8M |
|
477
Welltower
WELL
$113B
| $90.6M | 0.03% |
+718,597
| New | +$90.6M |
|
478
MongoDB
MDB
$26.3B
| $90.5M | 0.03% |
+388,629
| New | +$90.5M |
|
479
JPMorgan Active Growth ETF
JGRO
$7.2B
| $90.3M | 0.03% |
+1,114,886
| New | +$90.3M |
|
480
W.R. Berkley
WRB
$27.5B
| $89.7M | 0.03% |
+1,532,660
| New | +$89.7M |
|
481
PJT Partners
PJT
$4.41B
| $89.2M | 0.03% |
+565,184
| New | +$89.2M |
|
482
Elevance Health
ELV
$69.4B
| $88.9M | 0.03% |
+240,938
| New | +$88.9M |
|
483
Novartis
NVS
$249B
| $88.3M | 0.03% |
+907,812
| New | +$88.3M |
|
484
AXIS Capital
AXS
$7.67B
| $88.2M | 0.03% |
+994,978
| New | +$88.2M |
|
485
BP
BP
$87.3B
| $87.1M | 0.03% |
+2,946,579
| New | +$87.1M |
|
486
Nutanix
NTNX
$20.1B
| $86.8M | 0.03% |
+1,419,161
| New | +$86.8M |
|
487
Aon
AON
$79.8B
| $86.4M | 0.03% |
+240,659
| New | +$86.4M |
|
488
CSX Corp
CSX
$60.5B
| $86M | 0.03% |
+2,663,729
| New | +$86M |
|
489
BJs Wholesale Club
BJ
$13B
| $85.6M | 0.03% |
+957,476
| New | +$85.6M |
|
490
Airbnb
ABNB
$76.3B
| $84.9M | 0.03% |
+646,431
| New | +$84.9M |
|
491
Dimensional US Equity ETF
DFUS
$16.6B
| $84.7M | 0.03% |
+1,329,212
| New | +$84.7M |
|
492
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $84.2M | 0.03% |
+2,082,844
| New | +$84.2M |
|
493
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $84.2M | 0.03% |
+673,711
| New | +$84.2M |
|
494
Carlyle Group
CG
$23.2B
| $83.8M | 0.03% |
+1,659,413
| New | +$83.8M |
|
495
Xcel Energy
XEL
$42.4B
| $83.7M | 0.03% |
+1,238,935
| New | +$83.7M |
|
496
Aptus Defined Risk ETF
DRSK
$1.36B
| $83.5M | 0.03% |
+3,044,241
| New | +$83.5M |
|
497
Brookfield
BN
$99.7B
| $82.8M | 0.03% |
+1,441,166
| New | +$82.8M |
|
498
PPG Industries
PPG
$25.2B
| $82.1M | 0.03% |
+687,070
| New | +$82.1M |
|
499
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $81.9M | 0.03% |
+906,294
| New | +$81.9M |
|
500
General Mills
GIS
$26.8B
| $81M | 0.03% |
+1,270,099
| New | +$81M |
|