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 | |
|---|---|---|---|---|---|---|
526
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $87M | 0.03% |
1,448,388
+271,538
| +23% | +$16.3M |
|
527
Kenvue
KVUE
$35.7B
| $86.9M | 0.03% |
4,150,778
+17,389
| +0.4% | +$364K |
|
528
Crown Castle
CCI
$41.9B
| $86.7M | 0.03% |
844,289
-117,101
| -12% | -$12M |
|
529
Viper Energy
VNOM
$6.29B
| $86.4M | 0.03% |
2,266,392
+464,362
| +26% | +$17.7M |
|
530
Brookfield
BN
$99.5B
| $86.3M | 0.03% |
1,394,682
+48,102
| +4% | +$2.98M |
|
531
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $85.9M | 0.03% |
667,770
+31,948
| +5% | +$4.11M |
|
532
Jabil
JBL
$22.5B
| $85.7M | 0.03% |
392,868
+94,659
| +32% | +$20.6M |
|
533
WESCO International
WCC
$10.7B
| $85.4M | 0.03% |
461,067
+28,053
| +6% | +$5.2M |
|
534
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $84.3M | 0.03% |
4,317,124
-1,579
| -0% | -$30.8K |
|
535
Dollar General
DG
$24.1B
| $84.3M | 0.03% |
736,727
-75,817
| -9% | -$8.67M |
|
536
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $83.8M | 0.03% |
1,553,224
+141,640
| +10% | +$7.64M |
|
537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $83.7M | 0.03% |
393,387
-103,411
| -21% | -$22M |
|
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $83.5M | 0.03% |
1,146,904
+31,192
| +3% | +$2.27M |
|
539
TE Connectivity
TEL
$61.7B
| $83.4M | 0.03% |
494,574
+113,467
| +30% | +$19.1M |
|
540
Rollins
ROL
$27.4B
| $83.2M | 0.03% |
1,474,178
-67,378
| -4% | -$3.8M |
|
541
Simon Property Group
SPG
$59.5B
| $83M | 0.03% |
516,094
+35,709
| +7% | +$5.74M |
|
542
iShares MSCI India ETF
INDA
$9.26B
| $82.9M | 0.03% |
1,489,336
-34,327
| -2% | -$1.91M |
|
543
Sysco
SYY
$39.4B
| $82.8M | 0.03% |
1,092,963
+4,348
| +0.4% | +$329K |
|
544
RBC Bearings
RBC
$12.2B
| $82.6M | 0.03% |
214,686
-12,306
| -5% | -$4.74M |
|
545
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $82.3M | 0.03% |
4,403,485
+371,271
| +9% | +$6.94M |
|
546
AXIS Capital
AXS
$7.62B
| $81.7M | 0.03% |
787,256
-121,559
| -13% | -$12.6M |
|
547
Celestica
CLS
$27.9B
| $81.6M | 0.03% |
522,872
+137,880
| +36% | +$21.5M |
|
548
American Century US Quality Growth ETF
QGRO
$2.05B
| $81.6M | 0.03% |
747,648
+275,696
| +58% | +$30.1M |
|
549
ATI
ATI
$10.7B
| $81.5M | 0.03% |
943,789
+98,537
| +12% | +$8.51M |
|
550
Vanguard Russell 1000 ETF
VONE
$6.67B
| $81.4M | 0.03% |
289,764
+20,867
| +8% | +$5.86M |
|