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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.5B
| $81.1M | 0.03% |
3,827,497
-368,450
| -9% | -$7.81M |
|
552
iShares Silver Trust
SLV
$20.1B
| $81.1M | 0.03% |
2,472,356
+25,384
| +1% | +$833K |
|
553
PJT Partners
PJT
$4.37B
| $80.9M | 0.03% |
490,566
+30,860
| +7% | +$5.09M |
|
554
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $80.5M | 0.03% |
2,623,059
+555,455
| +27% | +$17M |
|
555
Hershey
HSY
$38.1B
| $80.3M | 0.03% |
483,728
+11,914
| +3% | +$1.98M |
|
556
Bright Horizons
BFAM
$6.59B
| $80.2M | 0.03% |
649,076
-23,907
| -4% | -$2.95M |
|
557
Okta
OKTA
$16.5B
| $80.2M | 0.03% |
802,044
+583,475
| +267% | +$58.3M |
|
558
ARK Innovation ETF
ARKK
$7.19B
| $79.2M | 0.03% |
1,126,733
+193,429
| +21% | +$13.6M |
|
559
Old Republic International
ORI
$9.98B
| $79.2M | 0.03% |
2,060,289
+28,196
| +1% | +$1.08M |
|
560
Insmed
INSM
$31.5B
| $79M | 0.03% |
784,551
+375,614
| +92% | +$37.8M |
|
561
Deckers Outdoor
DECK
$17.1B
| $78.7M | 0.03% |
763,788
+56,808
| +8% | +$5.86M |
|
562
Nordson
NDSN
$12.5B
| $78.5M | 0.03% |
366,216
-1,393
| -0.4% | -$299K |
|
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $78M | 0.03% |
972,592
+29,655
| +3% | +$2.38M |
|
564
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $77.9M | 0.03% |
1,803,093
+83,154
| +5% | +$3.59M |
|
565
VanEck Gold Miners ETF
GDX
$20.1B
| $77.8M | 0.03% |
1,494,904
-127,679
| -8% | -$6.65M |
|
566
Zurn Elkay Water Solutions
ZWS
$7.66B
| $77.6M | 0.03% |
2,122,482
-11,978
| -0.6% | -$438K |
|
567
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $77.5M | 0.03% |
4,621,521
+133,653
| +3% | +$2.24M |
|
568
Newmont
NEM
$83.1B
| $77M | 0.03% |
1,321,474
+489,302
| +59% | +$28.5M |
|
569
McCormick & Company Non-Voting
MKC
$18.8B
| $76M | 0.03% |
1,002,057
+58,448
| +6% | +$4.43M |
|
570
GE HealthCare
GEHC
$35.9B
| $75.5M | 0.03% |
1,019,660
-45,295
| -4% | -$3.36M |
|
571
Vulcan Materials
VMC
$38.5B
| $75.5M | 0.03% |
289,529
-4,420
| -2% | -$1.15M |
|
572
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $75.4M | 0.03% |
1,986,356
+44,905
| +2% | +$1.71M |
|
573
Bentley Systems
BSY
$16.2B
| $75.3M | 0.03% |
1,395,635
-52,463
| -4% | -$2.83M |
|
574
Dominion Energy
D
$50.2B
| $74.9M | 0.03% |
1,325,165
+68,994
| +5% | +$3.9M |
|
|
SARO
575
StandardAero, Inc.
SARO
$8.95B
| $74.8M | 0.03% |
2,363,043
-783
| -0% | -$24.8K |
|