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 | |
|---|---|---|---|---|---|---|
651
Opus Small Cap Value ETF
OSCV
$646M
| $61.5M | 0.02% |
1,703,695
+69,782
| +4% | +$2.52M |
|
652
Capital Group Core Balanced ETF
CGBL
$3.28B
| $61.5M | 0.02% |
1,838,766
+791,376
| +76% | +$26.5M |
|
653
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $61.3M | 0.02% |
2,081,457
+95,122
| +5% | +$2.8M |
|
654
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $61.2M | 0.02% |
1,361,437
-75,092
| -5% | -$3.38M |
|
655
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.9M | 0.02% |
1,231,025
+374,602
| +44% | +$18.5M |
|
656
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $60.5M | 0.02% |
2,401,901
+83,170
| +4% | +$2.09M |
|
657
Copart
CPRT
$47.1B
| $60.4M | 0.02% |
1,231,523
-20,774
| -2% | -$1.02M |
|
658
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $60.3M | 0.02% |
2,925,312
-78,763
| -3% | -$1.62M |
|
659
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $60M | 0.02% |
2,573,093
-326,651
| -11% | -$7.62M |
|
660
General Mills
GIS
$26.9B
| $60M | 0.02% |
1,157,941
-71,319
| -6% | -$3.7M |
|
661
Federated Hermes US Strategic Dividend ETF
FDV
$439M
| $59.9M | 0.02% |
2,182,715
+1,612,810
| +283% | +$44.3M |
|
662
C.H. Robinson
CHRW
$14.9B
| $59.9M | 0.02% |
623,769
-317,628
| -34% | -$30.5M |
|
663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $59.7M | 0.02% |
740,064
-170,281
| -19% | -$13.7M |
|
664
Prudential Financial
PRU
$37.2B
| $59.6M | 0.02% |
554,808
-8,835
| -2% | -$949K |
|
665
Schlumberger
SLB
$53.4B
| $59.5M | 0.02% |
1,760,288
-306,119
| -15% | -$10.3M |
|
666
First Trust Managed Municipal ETF
FMB
$1.88B
| $59.4M | 0.02% |
1,191,423
+34,126
| +3% | +$1.7M |
|
667
Zimmer Biomet
ZBH
$20.7B
| $59.2M | 0.02% |
649,446
+55,349
| +9% | +$5.05M |
|
668
SS&C Technologies
SSNC
$21.7B
| $59.1M | 0.02% |
713,451
-44,185
| -6% | -$3.66M |
|
669
Occidental Petroleum
OXY
$44.4B
| $59M | 0.02% |
1,404,762
-32,452
| -2% | -$1.36M |
|
670
Guidewire Software
GWRE
$21.6B
| $58.9M | 0.02% |
250,009
+16,966
| +7% | +$3.99M |
|
671
LKQ Corp
LKQ
$8.39B
| $58.7M | 0.02% |
1,586,479
+20,025
| +1% | +$741K |
|
672
Comfort Systems
FIX
$25.3B
| $58.6M | 0.02% |
109,303
+19,936
| +22% | +$10.7M |
|
673
D.R. Horton
DHI
$53B
| $58.5M | 0.02% |
454,128
+12,075
| +3% | +$1.56M |
|
674
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $58.5M | 0.02% |
1,044,135
+64,918
| +7% | +$3.64M |
|
675
Targa Resources
TRGP
$34.5B
| $58.5M | 0.02% |
336,100
-495,999
| -60% | -$86.3M |
|