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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$20.4B
| $56.4M | 0.02% |
98,430
-3,615
| -4% | -$2.07M |
|
702
Xylem
XYL
$34.1B
| $56M | 0.02% |
432,669
+56,416
| +15% | +$7.3M |
|
703
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $56M | 0.02% |
487,310
-21,675
| -4% | -$2.49M |
|
704
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $55.9M | 0.02% |
1,321,744
+1,179
| +0.1% | +$49.8K |
|
705
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $55.9M | 0.02% |
1,991,592
-423,930
| -18% | -$11.9M |
|
706
US Foods
USFD
$17.6B
| $55.4M | 0.02% |
719,917
-32,106
| -4% | -$2.47M |
|
707
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $55.3M | 0.02% |
2,220,195
+590,572
| +36% | +$14.7M |
|
708
AeroVironment
AVAV
$11.5B
| $55.1M | 0.02% |
193,373
-73,113
| -27% | -$20.8M |
|
709
White Mountains Insurance
WTM
$4.55B
| $55.1M | 0.02% |
30,677
-1,047
| -3% | -$1.88M |
|
710
RELX
RELX
$86.2B
| $55M | 0.02% |
1,011,756
+35,584
| +4% | +$1.93M |
|
711
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $55M | 0.02% |
506,116
-176,082
| -26% | -$19.1M |
|
712
NatWest
NWG
$57.3B
| $54.9M | 0.02% |
3,881,083
+647,828
| +20% | +$9.17M |
|
713
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $54.8M | 0.02% |
1,082,542
-20,130
| -2% | -$1.02M |
|
714
Hamilton Lane
HLNE
$6.52B
| $54.5M | 0.02% |
383,473
+158,219
| +70% | +$22.5M |
|
715
Starwood Property Trust
STWD
$7.53B
| $54.5M | 0.02% |
2,715,142
-3,885
| -0.1% | -$78K |
|
716
Bank of Montreal
BMO
$90.9B
| $54.4M | 0.02% |
492,128
-1,085
| -0.2% | -$120K |
|
717
e.l.f. Beauty
ELF
$7.83B
| $54.4M | 0.02% |
436,866
+107,392
| +33% | +$13.4M |
|
718
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $54.3M | 0.02% |
820,909
-29,543
| -3% | -$1.96M |
|
719
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $54.2M | 0.02% |
1,690,579
-150,185
| -8% | -$4.82M |
|
720
Landstar System
LSTR
$4.56B
| $54.2M | 0.02% |
389,583
+8,110
| +2% | +$1.13M |
|
721
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $54.1M | 0.02% |
663,035
+14,985
| +2% | +$1.22M |
|
722
iShares US Treasury Bond ETF
GOVT
$28.1B
| $53.9M | 0.02% |
2,346,330
+768,431
| +49% | +$17.7M |
|
723
Teradyne
TER
$18.3B
| $53.9M | 0.02% |
599,624
-337,825
| -36% | -$30.4M |
|
724
Hubbell
HUBB
$23.2B
| $53.9M | 0.02% |
131,979
-9,567
| -7% | -$3.91M |
|
725
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $53.7M | 0.02% |
1,092,312
+75,230
| +7% | +$3.7M |
|