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 |
Bank of America
BAC
|
$193M |
| 5 |
Hilton Worldwide
HLT
|
$169M |
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 | |
|---|---|---|---|---|---|---|
|
TBIL
476
US Treasury 3 Month Bill ETF
TBIL
$6B
| $101M | 0.03% |
2,012,446
-24,131
| -1% | -$1.21M |
|
477
Devon Energy
DVN
$22.1B
| $100M | 0.03% |
3,152,940
-916,592
| -23% | -$29.2M |
|
478
Airbnb
ABNB
$75.8B
| $99.7M | 0.03% |
753,077
-31,370
| -4% | -$4.15M |
|
479
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $99.6M | 0.03% |
1,591,028
+140,094
| +10% | +$8.77M |
|
480
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $99.5M | 0.03% |
1,012,868
-24,231
| -2% | -$2.38M |
|
481
Neurocrine Biosciences
NBIX
$14.3B
| $99.5M | 0.03% |
791,526
-956
| -0.1% | -$120K |
|
482
Nutanix
NTNX
$18.7B
| $99.4M | 0.03% |
1,299,953
-24,291
| -2% | -$1.86M |
|
483
Wynn Resorts
WYNN
$12.6B
| $98.9M | 0.03% |
1,056,019
+63,997
| +6% | +$5.99M |
|
484
WisdomTree US Value Fund
WTV
$1.68B
| $98.9M | 0.03% |
1,144,700
+451,783
| +65% | +$39M |
|
485
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $98.8M | 0.03% |
523,826
+73,117
| +16% | +$13.8M |
|
486
Old Dominion Freight Line
ODFL
$31.7B
| $98.6M | 0.03% |
607,294
-6,267
| -1% | -$1.02M |
|
487
Zoom
ZM
$25B
| $98.2M | 0.03% |
1,259,690
-27,861
| -2% | -$2.17M |
|
488
Cardinal Health
CAH
$35.7B
| $98.2M | 0.03% |
584,650
+16,868
| +3% | +$2.83M |
|
489
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $98M | 0.03% |
2,031,899
+313,978
| +18% | +$15.1M |
|
490
Trimble
TRMB
$19.2B
| $97.5M | 0.03% |
1,283,759
+542,245
| +73% | +$41.2M |
|
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $97.1M | 0.03% |
1,995,387
-1,475
| -0.1% | -$71.8K |
|
492
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $96.8M | 0.03% |
2,264,434
+145,935
| +7% | +$6.24M |
|
493
Agree Realty
ADC
$8.08B
| $96.6M | 0.03% |
1,321,655
-137,978
| -9% | -$10.1M |
|
494
Aptus Defined Risk ETF
DRSK
$1.35B
| $96.2M | 0.03% |
3,348,845
+74,194
| +2% | +$2.13M |
|
495
Dimensional US Equity ETF
DFUS
$16.5B
| $95.9M | 0.03% |
1,431,480
-136,619
| -9% | -$9.16M |
|
496
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $95.4M | 0.03% |
1,757,419
+62,992
| +4% | +$3.42M |
|
497
Broadridge
BR
$29.4B
| $95.4M | 0.03% |
392,359
+876
| +0.2% | +$213K |
|
498
Celsius Holdings
CELH
$15B
| $95.2M | 0.03% |
2,052,159
-68,437
| -3% | -$3.17M |
|
499
Dynatrace
DT
$15.1B
| $94.8M | 0.03% |
1,716,933
-31,728
| -2% | -$1.75M |
|
500
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $94.3M | 0.03% |
1,046,684
+209,820
| +25% | +$18.9M |
|