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 | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $64.5M | 0.02% |
+631,982
| New | +$64.5M |
|
602
VanEck Gold Miners ETF
GDX
$20.6B
| $64.4M | 0.02% |
+1,899,877
| New | +$64.4M |
|
603
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $64.4M | 0.02% |
+1,535,886
| New | +$64.4M |
|
|
XYZ
604
Block, Inc.
XYZ
$45B
| $64.2M | 0.02% |
+755,565
| New | +$64.2M |
|
605
Alibaba
BABA
$343B
| $64.1M | 0.02% |
+755,942
| New | +$64.1M |
|
606
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $64.1M | 0.02% |
+3,494,838
| New | +$64.1M |
|
607
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $64.1M | 0.02% |
+643,498
| New | +$64.1M |
|
608
Paycom
PAYC
$12.4B
| $63.9M | 0.02% |
+311,866
| New | +$63.9M |
|
609
Landstar System
LSTR
$4.5B
| $63.8M | 0.02% |
+371,326
| New | +$63.8M |
|
610
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $63.7M | 0.02% |
+2,659,447
| New | +$63.7M |
|
611
Hubbell
HUBB
$23.5B
| $63.6M | 0.02% |
+151,942
| New | +$63.6M |
|
612
Parsons
PSN
$7.98B
| $63.4M | 0.02% |
+687,446
| New | +$63.4M |
|
613
JPMorgan Municipal ETF
JMUB
$3.57B
| $63.2M | 0.02% |
+1,260,793
| New | +$63.2M |
|
614
White Mountains Insurance
WTM
$4.53B
| $63.2M | 0.02% |
+32,472
| New | +$63.2M |
|
615
Dow Inc
DOW
$16.9B
| $63.1M | 0.02% |
+1,573,065
| New | +$63.1M |
|
616
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $63M | 0.02% |
+549,541
| New | +$63M |
|
617
iShares Global 100 ETF
IOO
$7.12B
| $63M | 0.02% |
+625,128
| New | +$63M |
|
618
Estee Lauder
EL
$31.5B
| $62.8M | 0.02% |
+836,916
| New | +$62.8M |
|
619
Acushnet Holdings
GOLF
$4.37B
| $62.7M | 0.02% |
+882,288
| New | +$62.7M |
|
620
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $62.3M | 0.02% |
+3,807,218
| New | +$62.3M |
|
621
Howmet Aerospace
HWM
$74.1B
| $61.7M | 0.02% |
+564,510
| New | +$61.7M |
|
622
NRG Energy
NRG
$31.2B
| $61.7M | 0.02% |
+683,652
| New | +$61.7M |
|
623
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $61.5M | 0.02% |
+557,602
| New | +$61.5M |
|
624
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $61.5M | 0.02% |
+1,072,776
| New | +$61.5M |
|
625
Coterra Energy
CTRA
$18.6B
| $61.5M | 0.02% |
+2,406,472
| New | +$61.5M |
|