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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$8.02B
| $54.6M | 0.02% |
+329,517
| New | +$54.6M |
|
677
Floor & Decor
FND
$9.33B
| $54.6M | 0.02% |
+548,042
| New | +$54.6M |
|
678
ARK Innovation ETF
ARKK
$7.22B
| $54.6M | 0.02% |
+961,529
| New | +$54.6M |
|
679
Dimensional US High Profitability ETF
DUHP
$9.42B
| $54.6M | 0.02% |
+1,614,772
| New | +$54.6M |
|
680
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $54.2M | 0.02% |
+865,902
| New | +$54.2M |
|
681
Murphy USA
MUSA
$7.25B
| $53.8M | 0.02% |
+107,178
| New | +$53.8M |
|
682
Halliburton
HAL
$19.3B
| $53.8M | 0.02% |
+1,977,276
| New | +$53.8M |
|
683
Centene
CNC
$16.8B
| $53.7M | 0.02% |
+887,033
| New | +$53.7M |
|
684
Global Payments
GPN
$20.8B
| $53.7M | 0.02% |
+479,206
| New | +$53.7M |
|
685
Intel
INTC
$116B
| $53.5M | 0.02% |
+2,666,574
| New | +$53.5M |
|
686
Lennar Class A
LEN
$35.8B
| $53.4M | 0.02% |
+404,356
| New | +$53.4M |
|
687
Teledyne Technologies
TDY
$25.7B
| $53.3M | 0.02% |
+114,847
| New | +$53.3M |
|
688
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $53.1M | 0.02% |
+1,074,405
| New | +$53.1M |
|
689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $52.9M | 0.02% |
+1,064,274
| New | +$52.9M |
|
690
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $52.9M | 0.02% |
+504,516
| New | +$52.9M |
|
691
Avantis US Equity ETF
AVUS
$9.56B
| $52.9M | 0.02% |
+545,466
| New | +$52.9M |
|
692
EXL Service
EXLS
$6.93B
| $52.9M | 0.02% |
+1,190,885
| New | +$52.9M |
|
693
Invesco S&P 500 Revenue ETF
RWL
$6.52B
| $52.7M | 0.02% |
+538,236
| New | +$52.7M |
|
694
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $52.7M | 0.02% |
+2,387,957
| New | +$52.7M |
|
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $52.5M | 0.02% |
+388,154
| New | +$52.5M |
|
696
Agnico Eagle Mines
AEM
$76.3B
| $52.5M | 0.02% |
+671,307
| New | +$52.5M |
|
697
Thor Industries
THO
$5.69B
| $52.5M | 0.02% |
+548,505
| New | +$52.5M |
|
698
Repligen
RGEN
$6.75B
| $52.5M | 0.02% |
+364,681
| New | +$52.5M |
|
699
ESAB
ESAB
$6.91B
| $52.3M | 0.02% |
+435,890
| New | +$52.3M |
|
700
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $52.2M | 0.02% |
+697,674
| New | +$52.2M |
|