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 | |
|---|---|---|---|---|---|---|
501
BJs Wholesale Club
BJ
$12.8B
| $93.6M | 0.03% |
868,486
-97,147
| -10% | -$10.5M |
|
502
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $93.6M | 0.03% |
1,808,552
+1,102,124
| +156% | +$57M |
|
503
Ryan Specialty Holdings
RYAN
$6.67B
| $93.3M | 0.03% |
1,372,910
-26,039
| -2% | -$1.77M |
|
504
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $93.1M | 0.03% |
827,966
+501,664
| +154% | +$56.4M |
|
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $92.8M | 0.03% |
2,120,770
+127,035
| +6% | +$5.56M |
|
506
ITT
ITT
$13.6B
| $92.7M | 0.03% |
590,874
+114,150
| +24% | +$17.9M |
|
507
Barclays
BCS
$71.7B
| $91.8M | 0.03% |
4,937,716
-38,919
| -0.8% | -$724K |
|
508
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $91.8M | 0.03% |
903,142
+14,408
| +2% | +$1.46M |
|
509
Quest Diagnostics
DGX
$20.2B
| $91.7M | 0.03% |
510,627
-38,615
| -7% | -$6.94M |
|
510
HCA Healthcare
HCA
$92.1B
| $91.4M | 0.03% |
238,622
+13,258
| +6% | +$5.08M |
|
511
Zscaler
ZS
$44.1B
| $91.3M | 0.03% |
290,909
+150,254
| +107% | +$47.2M |
|
512
CSX Corp
CSX
$59.5B
| $90.5M | 0.03% |
2,774,470
-118,951
| -4% | -$3.88M |
|
513
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $90.2M | 0.03% |
401,214
+96,754
| +32% | +$21.8M |
|
514
Entegris
ENTG
$12B
| $90.1M | 0.03% |
1,117,028
+250,919
| +29% | +$20.2M |
|
515
Aon
AON
$78.1B
| $89.9M | 0.03% |
252,030
-20,042
| -7% | -$7.15M |
|
516
Robinhood
HOOD
$107B
| $89.3M | 0.03% |
953,326
+232,682
| +32% | +$21.8M |
|
517
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $89.2M | 0.03% |
2,652,387
+839,799
| +46% | +$28.2M |
|
518
BP
BP
$88.7B
| $88.7M | 0.03% |
2,962,746
+28,567
| +1% | +$855K |
|
519
Alnylam Pharmaceuticals
ALNY
$61.3B
| $88.2M | 0.03% |
270,450
+1,480
| +0.6% | +$483K |
|
520
Floor & Decor
FND
$9.22B
| $88.1M | 0.03% |
1,160,407
+504,465
| +77% | +$38.3M |
|
521
Hartford Financial Services
HIG
$36.6B
| $88M | 0.03% |
693,607
+70,279
| +11% | +$8.92M |
|
522
Rambus
RMBS
$8.31B
| $87.8M | 0.03% |
1,372,109
+432,397
| +46% | +$27.7M |
|
523
Allegion
ALLE
$14.7B
| $87.8M | 0.03% |
609,488
+20,314
| +3% | +$2.93M |
|
524
JPMorgan Municipal ETF
JMUB
$3.57B
| $87.5M | 0.03% |
1,763,230
+243,751
| +16% | +$12.1M |
|
525
Vanguard Total World Stock ETF
VT
$52.3B
| $87.1M | 0.03% |
678,082
+17,563
| +3% | +$2.26M |
|