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 | |
|---|---|---|---|---|---|---|
526
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $75M | 0.03% |
+1,487,614
| New | +$75M |
|
527
McCormick & Company Non-Voting
MKC
$18.4B
| $75M | 0.03% |
+983,419
| New | +$75M |
|
528
Vulcan Materials
VMC
$39B
| $74.8M | 0.03% |
+290,636
| New | +$74.8M |
|
529
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $74.8M | 0.03% |
+836,802
| New | +$74.8M |
|
530
Rollins
ROL
$27.5B
| $74.2M | 0.03% |
+1,601,930
| New | +$74.2M |
|
531
Canadian Pacific Kansas City
CP
$68.1B
| $74.2M | 0.03% |
+1,024,852
| New | +$74.2M |
|
532
HCA Healthcare
HCA
$96.1B
| $74.1M | 0.03% |
+246,946
| New | +$74.1M |
|
533
Nordson
NDSN
$12.6B
| $74M | 0.03% |
+353,683
| New | +$74M |
|
534
ITT
ITT
$13.7B
| $73.8M | 0.03% |
+516,250
| New | +$73.8M |
|
535
Chart Industries
GTLS
$8.94B
| $73.7M | 0.03% |
+386,100
| New | +$73.7M |
|
536
GE HealthCare
GEHC
$35.6B
| $73.5M | 0.03% |
+939,785
| New | +$73.5M |
|
537
Aaon
AAON
$6.82B
| $73.3M | 0.03% |
+622,987
| New | +$73.3M |
|
538
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $73.1M | 0.03% |
+3,540,496
| New | +$73.1M |
|
539
Vanguard Russell 1000 ETF
VONE
$6.75B
| $72.9M | 0.03% |
+273,462
| New | +$72.9M |
|
540
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $72.7M | 0.03% |
+1,171,513
| New | +$72.7M |
|
541
West Pharmaceutical
WST
$18.2B
| $72.6M | 0.03% |
+221,782
| New | +$72.6M |
|
542
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $72.6M | 0.03% |
+1,725,994
| New | +$72.6M |
|
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $72.5M | 0.03% |
+3,981,869
| New | +$72.5M |
|
544
Brown & Brown
BRO
$30.7B
| $71.9M | 0.03% |
+704,908
| New | +$71.9M |
|
545
Idexx Laboratories
IDXX
$52.1B
| $71.9M | 0.03% |
+173,890
| New | +$71.9M |
|
546
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $71.4M | 0.03% |
+2,344,359
| New | +$71.4M |
|
547
Dominion Energy
D
$50B
| $71.4M | 0.03% |
+1,325,828
| New | +$71.4M |
|
548
RBC Bearings
RBC
$11.9B
| $71.3M | 0.03% |
+238,430
| New | +$71.3M |
|
549
American Water Works
AWK
$27.2B
| $71.1M | 0.03% |
+571,290
| New | +$71.1M |
|
550
Pure Storage
PSTG
$26.8B
| $71M | 0.03% |
+1,155,313
| New | +$71M |
|