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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.4B
| $71.7M | 0.03% |
379,218
-112,152
| -23% | -$21.2M |
|
552
Dollar General
DG
$23.4B
| $71.4M | 0.03% |
812,544
+207,170
| +34% | +$18.2M |
|
553
Globe Life
GL
$11.3B
| $71.3M | 0.03% |
541,547
-7,574
| -1% | -$998K |
|
554
Wingstop
WING
$7.84B
| $71.1M | 0.03% |
315,396
-90,308
| -22% | -$20.4M |
|
555
Occidental Petroleum
OXY
$45.6B
| $70.9M | 0.03% |
1,437,214
+94,451
| +7% | +$4.66M |
|
556
Copart
CPRT
$46.9B
| $70.9M | 0.03% |
1,252,297
+47,176
| +4% | +$2.67M |
|
557
Regeneron Pharmaceuticals
REGN
$58.9B
| $70.7M | 0.03% |
111,509
+20,006
| +22% | +$12.7M |
|
558
Brookfield
BN
$100B
| $70.6M | 0.03% |
1,346,580
-94,586
| -7% | -$4.96M |
|
559
Dominion Energy
D
$50.7B
| $70.4M | 0.03% |
1,256,171
-69,657
| -5% | -$3.91M |
|
560
Zurn Elkay Water Solutions
ZWS
$7.69B
| $70.4M | 0.03% |
2,134,460
-22,555
| -1% | -$744K |
|
561
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $70.4M | 0.03% |
2,755,505
+14,143
| +0.5% | +$361K |
|
562
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $70.3M | 0.03% |
1,539,336
+92,034
| +6% | +$4.2M |
|
563
Delta Air Lines
DAL
$40.1B
| $70.1M | 0.03% |
1,607,906
+540,524
| +51% | +$23.6M |
|
564
Spotify
SPOT
$145B
| $69.9M | 0.03% |
127,102
+2,741
| +2% | +$1.51M |
|
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $69.4M | 0.03% |
836,864
-104,807
| -11% | -$8.69M |
|
566
Medpace
MEDP
$13.4B
| $69.2M | 0.03% |
227,200
-8,011
| -3% | -$2.44M |
|
567
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $69M | 0.03% |
450,709
-20,195
| -4% | -$3.09M |
|
568
Vulcan Materials
VMC
$38.9B
| $68.6M | 0.03% |
293,949
+3,313
| +1% | +$773K |
|
569
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $68.3M | 0.03% |
1,719,939
+75,432
| +5% | +$2.99M |
|
570
Vanguard Russell 1000 ETF
VONE
$6.73B
| $68.3M | 0.03% |
268,897
-4,565
| -2% | -$1.16M |
|
571
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $68.2M | 0.03% |
1,341,153
+10,058
| +0.8% | +$512K |
|
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $68.2M | 0.03% |
682,198
-65,706
| -9% | -$6.57M |
|
573
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $68.1M | 0.03% |
685,223
+146,987
| +27% | +$14.6M |
|
574
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $67.9M | 0.03% |
2,809,312
+149,865
| +6% | +$3.62M |
|
575
Yum! Brands
YUM
$40.5B
| $67.8M | 0.03% |
430,685
-11,243
| -3% | -$1.77M |
|