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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40.2B
| $58.4M | 0.02% |
404,741
+20,870
| +5% | +$3.01M |
|
677
ESAB
ESAB
$7.06B
| $58.3M | 0.02% |
483,319
+49,096
| +11% | +$5.92M |
|
678
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $58.2M | 0.02% |
1,224,077
+21,970
| +2% | +$1.04M |
|
679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $58.2M | 0.02% |
1,426,364
+28,061
| +2% | +$1.14M |
|
680
Yum China
YUMC
$16.3B
| $58.1M | 0.02% |
1,300,462
-188,729
| -13% | -$8.44M |
|
681
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $58.1M | 0.02% |
1,374,751
+6,461
| +0.5% | +$273K |
|
682
Nucor
NUE
$33.1B
| $57.9M | 0.02% |
447,153
+3,734
| +0.8% | +$484K |
|
683
Paycom
PAYC
$12.6B
| $57.9M | 0.02% |
250,136
-17,104
| -6% | -$3.96M |
|
684
Citizens Financial Group
CFG
$22.3B
| $57.5M | 0.02% |
1,285,585
+103,906
| +9% | +$4.65M |
|
685
Copa Holdings
CPA
$4.73B
| $57.5M | 0.02% |
522,711
-5,591
| -1% | -$615K |
|
686
Shake Shack
SHAK
$3.93B
| $57.5M | 0.02% |
408,828
-39,482
| -9% | -$5.55M |
|
687
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $57.4M | 0.02% |
804,067
-13,678
| -2% | -$976K |
|
688
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $57.4M | 0.02% |
1,124,339
+135,488
| +14% | +$6.91M |
|
689
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $57.3M | 0.02% |
3,468,469
+124,397
| +4% | +$2.06M |
|
690
Public Storage
PSA
$51.7B
| $57.3M | 0.02% |
195,372
+11,934
| +7% | +$3.5M |
|
691
Intel
INTC
$114B
| $57.3M | 0.02% |
2,559,188
+93,189
| +4% | +$2.09M |
|
692
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$682M
| $57.2M | 0.02% |
2,697,798
-433,010
| -14% | -$9.18M |
|
693
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $57.2M | 0.02% |
3,418,376
-494,459
| -13% | -$8.27M |
|
694
AB InBev
BUD
$116B
| $57M | 0.02% |
829,698
-100,229
| -11% | -$6.89M |
|
695
Emcor
EME
$27.8B
| $57M | 0.02% |
106,542
+5,006
| +5% | +$2.68M |
|
696
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $56.8M | 0.02% |
2,748,597
-244,689
| -8% | -$5.06M |
|
697
Ollie's Bargain Outlet
OLLI
$8.12B
| $56.8M | 0.02% |
431,169
-26,462
| -6% | -$3.49M |
|
698
Capital Group Core Bond ETF
CGCB
$2.92B
| $56.6M | 0.02% |
2,153,628
+564,095
| +35% | +$14.8M |
|
699
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $56.5M | 0.02% |
1,127,273
-6,957
| -0.6% | -$349K |
|
700
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $56.5M | 0.02% |
2,481,036
+94,129
| +4% | +$2.14M |
|