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 | |
|---|---|---|---|---|---|---|
601
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $69M | 0.02% |
1,502,512
-36,824
| -2% | -$1.69M |
|
602
Keurig Dr Pepper
KDP
$37.5B
| $68.8M | 0.02% |
2,081,272
+120,112
| +6% | +$3.97M |
|
603
Regeneron Pharmaceuticals
REGN
$59.2B
| $68.8M | 0.02% |
131,051
+19,542
| +18% | +$10.3M |
|
604
Agnico Eagle Mines
AEM
$77B
| $68.3M | 0.02% |
574,354
-23,049
| -4% | -$2.74M |
|
605
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $68.2M | 0.02% |
608,756
+37,070
| +6% | +$4.15M |
|
606
Selective Insurance
SIGI
$4.83B
| $68.1M | 0.02% |
785,990
-19,714
| -2% | -$1.71M |
|
607
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $68M | 0.02% |
849,339
+71,231
| +9% | +$5.71M |
|
608
MSCI
MSCI
$44.3B
| $68M | 0.02% |
117,818
-83,682
| -42% | -$48.3M |
|
609
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $67.9M | 0.02% |
1,559,130
+22,547
| +1% | +$983K |
|
610
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $67.6M | 0.02% |
616,894
+111,318
| +22% | +$12.2M |
|
611
Vanguard FTSE Europe ETF
VGK
$27B
| $67.2M | 0.02% |
867,675
+527,738
| +155% | +$40.9M |
|
612
Microchip Technology
MCHP
$35.1B
| $67.2M | 0.02% |
954,529
-48,870
| -5% | -$3.44M |
|
613
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $67M | 0.02% |
425,938
-3,442
| -0.8% | -$542K |
|
614
Royal Bank of Canada
RY
$204B
| $67M | 0.02% |
509,237
+4,430
| +0.9% | +$583K |
|
615
Fortinet
FTNT
$61.3B
| $67M | 0.02% |
633,585
-17,584
| -3% | -$1.86M |
|
616
Avantis US Equity ETF
AVUS
$9.52B
| $66.7M | 0.02% |
661,964
+2,436
| +0.4% | +$246K |
|
617
TC Energy
TRP
$53.8B
| $66.7M | 0.02% |
1,367,646
+16,277
| +1% | +$794K |
|
618
Teledyne Technologies
TDY
$25.4B
| $66.5M | 0.02% |
129,791
-3,185
| -2% | -$1.63M |
|
619
Ametek
AME
$43.3B
| $66M | 0.02% |
364,485
-4,679
| -1% | -$847K |
|
620
Ares Capital
ARCC
$15.8B
| $65.9M | 0.02% |
3,001,640
+281,630
| +10% | +$6.18M |
|
621
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $65.5M | 0.02% |
582,918
-59,595
| -9% | -$6.69M |
|
622
Zebra Technologies
ZBRA
$15.9B
| $64.9M | 0.02% |
210,424
-1,157
| -0.5% | -$357K |
|
623
Church & Dwight Co
CHD
$23B
| $64.9M | 0.02% |
674,857
-102,100
| -13% | -$9.81M |
|
624
Sony
SONY
$171B
| $64.6M | 0.02% |
2,482,524
+729,351
| +42% | +$19M |
|
625
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $64.6M | 0.02% |
2,539,955
+240,900
| +10% | +$6.12M |
|