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 | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$14.1B
| $87.6M | 0.03% |
792,482
-51,420
| -6% | -$5.69M |
|
477
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $87.4M | 0.03% |
693,998
-61,281
| -8% | -$7.72M |
|
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $87.2M | 0.03% |
1,184,120
-44,346
| -4% | -$3.26M |
|
479
Shift4
FOUR
$5.95B
| $87.1M | 0.03% |
1,066,168
-61,835
| -5% | -$5.05M |
|
480
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $86.6M | 0.03% |
1,450,934
+279,421
| +24% | +$16.7M |
|
481
Schlumberger
SLB
$52.5B
| $86.4M | 0.03% |
2,066,407
+360,450
| +21% | +$15.1M |
|
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $86.3M | 0.03% |
1,993,735
+169,016
| +9% | +$7.32M |
|
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $86.2M | 0.03% |
496,798
+2,756
| +0.6% | +$478K |
|
484
GE HealthCare
GEHC
$35.3B
| $86M | 0.03% |
1,064,955
+125,170
| +13% | +$10.1M |
|
485
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $85.6M | 0.03% |
2,497,102
+1,425,715
| +133% | +$48.9M |
|
486
Church & Dwight Co
CHD
$22.5B
| $85.5M | 0.03% |
776,957
+45,744
| +6% | +$5.04M |
|
487
Bright Horizons
BFAM
$6.42B
| $85.5M | 0.03% |
672,983
-44,909
| -6% | -$5.71M |
|
488
Vanguard Mega Cap Value ETF
MGV
$9.88B
| $85.2M | 0.03% |
661,439
-12,272
| -2% | -$1.58M |
|
489
CSX Corp
CSX
$59.3B
| $85.2M | 0.03% |
2,893,421
+229,692
| +9% | +$6.76M |
|
490
American Water Works
AWK
$27.1B
| $84.7M | 0.03% |
574,258
+2,968
| +0.5% | +$438K |
|
491
iShares MSCI EAFE Value ETF
EFV
$28B
| $84.3M | 0.03% |
1,430,561
-367,278
| -20% | -$21.6M |
|
492
Kroger
KR
$44.3B
| $84.2M | 0.03% |
1,244,536
+123,007
| +11% | +$8.33M |
|
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $84.1M | 0.03% |
4,318,703
-1,031,704
| -19% | -$20.1M |
|
494
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $83.4M | 0.03% |
2,118,499
+128,876
| +6% | +$5.07M |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $83.4M | 0.03% |
1,115,712
+136,011
| +14% | +$10.2M |
|
496
Rollins
ROL
$27.4B
| $83.3M | 0.03% |
1,541,556
-60,374
| -4% | -$3.26M |
|
497
Wynn Resorts
WYNN
$12.7B
| $82.8M | 0.03% |
992,022
+111,428
| +13% | +$9.3M |
|
498
Dynatrace
DT
$14.2B
| $82.4M | 0.03% |
1,748,661
-131,918
| -7% | -$6.22M |
|
499
XPO
XPO
$15.1B
| $81.8M | 0.03% |
760,086
+65,023
| +9% | +$7M |
|
500
Sysco
SYY
$38.2B
| $81.7M | 0.03% |
1,088,615
-181,042
| -14% | -$13.6M |
|