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 | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$24B
| $61.3M | 0.02% |
+2,112,449
| New | +$61.3M |
|
627
Globe Life
GL
$11.3B
| $61.2M | 0.02% |
+549,121
| New | +$61.2M |
|
628
Celsius Holdings
CELH
$14.5B
| $61.2M | 0.02% |
+2,321,946
| New | +$61.2M |
|
629
Ecolab
ECL
$76.3B
| $61.1M | 0.02% |
+260,638
| New | +$61.1M |
|
630
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $61M | 0.02% |
+1,644,507
| New | +$61M |
|
631
Carvana
CVNA
$50.4B
| $60.9M | 0.02% |
+299,300
| New | +$60.9M |
|
632
Pultegroup
PHM
$26.7B
| $60.5M | 0.02% |
+555,274
| New | +$60.5M |
|
633
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $60.1M | 0.02% |
+1,049,458
| New | +$60.1M |
|
634
Royal Bank of Canada
RY
$203B
| $60M | 0.02% |
+498,167
| New | +$60M |
|
635
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $59.7M | 0.02% |
+888,922
| New | +$59.7M |
|
636
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $59.7M | 0.02% |
+1,181,965
| New | +$59.7M |
|
637
VanEck Long Muni ETF
MLN
$552M
| $59.6M | 0.02% |
+3,334,542
| New | +$59.6M |
|
638
CAVA Group
CAVA
$7.56B
| $59.5M | 0.02% |
+527,623
| New | +$59.5M |
|
639
Barclays
BCS
$71.8B
| $59.4M | 0.02% |
+4,467,525
| New | +$59.4M |
|
640
Yum! Brands
YUM
$40.5B
| $59.3M | 0.02% |
+441,928
| New | +$59.3M |
|
641
Cboe Global Markets
CBOE
$24.5B
| $59.2M | 0.02% |
+303,001
| New | +$59.2M |
|
642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $58.8M | 0.02% |
+507,963
| New | +$58.8M |
|
643
First Trust Managed Municipal ETF
FMB
$1.89B
| $58.7M | 0.02% |
+1,150,312
| New | +$58.7M |
|
644
Globus Medical
GMED
$7.89B
| $58.4M | 0.02% |
+706,148
| New | +$58.4M |
|
645
Keysight
KEYS
$29.3B
| $58.4M | 0.02% |
+363,364
| New | +$58.4M |
|
646
Microchip Technology
MCHP
$34.9B
| $58.3M | 0.02% |
+1,016,677
| New | +$58.3M |
|
647
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $58.2M | 0.02% |
+785,981
| New | +$58.2M |
|
648
Ares Capital
ARCC
$15.8B
| $58.2M | 0.02% |
+2,656,928
| New | +$58.2M |
|
649
Keurig Dr Pepper
KDP
$37.3B
| $58M | 0.02% |
+1,805,598
| New | +$58M |
|
650
Clean Harbors
CLH
$12.6B
| $58M | 0.02% |
+251,829
| New | +$58M |
|