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 | |
|---|---|---|---|---|---|---|
601
MongoDB
MDB
$27.2B
| $63.7M | 0.02% |
363,429
-25,200
| -6% | -$4.42M |
|
602
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $63.7M | 0.02% |
1,156,363
-32,933
| -3% | -$1.81M |
|
603
Cboe Global Markets
CBOE
$24.5B
| $63.5M | 0.02% |
280,834
-22,167
| -7% | -$5.02M |
|
604
Ametek
AME
$43.3B
| $63.5M | 0.02% |
369,164
+11,001
| +3% | +$1.89M |
|
605
Vanguard Industrials ETF
VIS
$6.11B
| $63.5M | 0.02% |
256,667
-2,324
| -0.9% | -$575K |
|
606
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $63.5M | 0.02% |
2,067,604
-342,341
| -14% | -$10.5M |
|
607
PJT Partners
PJT
$4.37B
| $63.4M | 0.02% |
459,706
-105,478
| -19% | -$14.5M |
|
608
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $63.3M | 0.02% |
2,415,522
-4,228
| -0.2% | -$111K |
|
609
SS&C Technologies
SSNC
$21.6B
| $63.3M | 0.02% |
757,636
+108,668
| +17% | +$9.08M |
|
610
Freshpet
FRPT
$2.61B
| $63.3M | 0.02% |
760,602
+35,131
| +5% | +$2.92M |
|
|
SARO
611
StandardAero, Inc.
SARO
$9.02B
| $63M | 0.02% |
2,363,826
+2,354,129
| +24,277% | +$62.7M |
|
612
Prudential Financial
PRU
$37.2B
| $62.9M | 0.02% |
563,643
-80,098
| -12% | -$8.95M |
|
613
Fortinet
FTNT
$60.9B
| $62.7M | 0.02% |
651,169
-83,173
| -11% | -$8.01M |
|
614
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $62.5M | 0.02% |
1,535,709
+46,874
| +3% | +$1.91M |
|
615
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $62.5M | 0.02% |
774,352
-62,450
| -7% | -$5.04M |
|
616
Simpson Manufacturing
SSD
$7.97B
| $62.2M | 0.02% |
396,291
+66,774
| +20% | +$10.5M |
|
617
iShares Global 100 ETF
IOO
$7.12B
| $62M | 0.02% |
643,790
+18,662
| +3% | +$1.8M |
|
618
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $61.9M | 0.02% |
2,993,286
-547,210
| -15% | -$11.3M |
|
619
British American Tobacco
BTI
$123B
| $61.6M | 0.02% |
1,490,134
-41,246
| -3% | -$1.71M |
|
620
ITT
ITT
$13.6B
| $61.6M | 0.02% |
476,724
-39,526
| -8% | -$5.11M |
|
621
Tenet Healthcare
THC
$16.9B
| $61.4M | 0.02% |
456,331
+68,150
| +18% | +$9.17M |
|
622
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $61.3M | 0.02% |
304,460
-2,913
| -0.9% | -$587K |
|
623
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $61.2M | 0.02% |
3,004,075
+155,557
| +5% | +$3.17M |
|
624
White Mountains Insurance
WTM
$4.53B
| $61.1M | 0.02% |
31,724
-748
| -2% | -$1.44M |
|
625
GSK
GSK
$81.5B
| $61M | 0.02% |
1,575,043
+191,886
| +14% | +$7.43M |
|