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 | |
|---|---|---|---|---|---|---|
626
STAG Industrial
STAG
$6.75B
| $64.5M | 0.02% |
1,778,784
-74,403
| -4% | -$2.7M |
|
627
CareTrust REIT
CTRE
$7.55B
| $64.3M | 0.02% |
2,101,514
+337,445
| +19% | +$10.3M |
|
628
Yum! Brands
YUM
$40.5B
| $64.3M | 0.02% |
433,910
+3,225
| +0.7% | +$478K |
|
629
Mid-America Apartment Communities
MAA
$17B
| $64.2M | 0.02% |
434,075
-134,075
| -24% | -$19.8M |
|
630
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $64M | 0.02% |
2,589,340
+407,656
| +19% | +$10.1M |
|
631
Delta Air Lines
DAL
$39.6B
| $63.8M | 0.02% |
1,297,814
-310,092
| -19% | -$15.3M |
|
632
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $63.8M | 0.02% |
1,959,799
+140,022
| +8% | +$4.56M |
|
633
Evergy
EVRG
$16.4B
| $63.7M | 0.02% |
924,729
+237,620
| +35% | +$16.4M |
|
634
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $63.6M | 0.02% |
2,623,466
+228,806
| +10% | +$5.55M |
|
635
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $63.3M | 0.02% |
2,769,271
-300,610
| -10% | -$6.87M |
|
636
Thomson Reuters
TRI
$79.2B
| $63.2M | 0.02% |
314,059
+256,406
| +445% | +$51.6M |
|
637
Vanguard Industrials ETF
VIS
$6.07B
| $63.2M | 0.02% |
225,534
-31,133
| -12% | -$8.72M |
|
638
DuPont de Nemours
DD
$32.1B
| $63.1M | 0.02% |
920,333
+253,432
| +38% | +$17.4M |
|
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $62.9M | 0.02% |
995,690
-160,673
| -14% | -$10.1M |
|
640
Boot Barn
BOOT
$5.63B
| $62.8M | 0.02% |
413,387
+82,938
| +25% | +$12.6M |
|
641
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $62.8M | 0.02% |
609,857
+121,311
| +25% | +$12.5M |
|
642
Coterra Energy
CTRA
$18.2B
| $62.4M | 0.02% |
2,459,126
+118,524
| +5% | +$3.01M |
|
643
iShares Semiconductor ETF
SOXX
$13.8B
| $62.3M | 0.02% |
260,945
-84,816
| -25% | -$20.2M |
|
644
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $62.3M | 0.02% |
439,523
-18,561
| -4% | -$2.63M |
|
645
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62.2M | 0.02% |
394,018
-131,116
| -25% | -$20.7M |
|
646
Coherent
COHR
$15.5B
| $62.1M | 0.02% |
696,167
+97,057
| +16% | +$8.66M |
|
647
Omnicom Group
OMC
$15.1B
| $62.1M | 0.02% |
862,893
-37,968
| -4% | -$2.73M |
|
648
Factset
FDS
$14.1B
| $62M | 0.02% |
138,624
-8,692
| -6% | -$3.89M |
|
649
Ball Corp
BALL
$13.7B
| $61.9M | 0.02% |
1,103,628
-435,607
| -28% | -$24.4M |
|
650
Simpson Manufacturing
SSD
$7.92B
| $61.6M | 0.02% |
396,804
+513
| +0.1% | +$79.7K |
|