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 |
O'Reilly Automotive
ORLY
|
$196M |
| 5 |
Bank of America
BAC
|
$193M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $925M | 0.32% | 3,042,106 -102,724 | -3% | -$31.2M |
|
52
IBM
IBM
$227B
| $912M | 0.31% | 3,094,667 +106,879 | +4% | +$31.5M |
|
53
Chevron
CVX
$324B
| $907M | 0.31% | 6,335,778 -1,228,194 | -16% | -$176M |
|
54
Analog Devices
ADI
$124B
| $890M | 0.31% | 3,738,927 -196,297 | -5% | -$46.7M |
|
55
Air Products & Chemicals
APD
$65.5B
| $881M | 0.3% | 3,122,067 +25,790 | +0.8% | +$7.27M |
|
56
Coca-Cola
KO
$297B
| $874M | 0.3% | 12,354,397 +509,724 | +4% | +$36.1M |
|
57
Mastercard
MA
$538B
| $871M | 0.3% | 1,549,712 -7,443 | -0.5% | -$4.18M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $850M | 0.29% | 12,239,721 +451,709 | +4% | +$31.4M |
|
59
Philip Morris
PM
$260B
| $782M | 0.27% | 4,291,537 -140,107 | -3% | -$25.5M |
|
60
Darden Restaurants
DRI
$24.1B
| $781M | 0.27% | 3,585,167 -16,173 | -0.4% | -$3.53M |
|
61
RTX Corp
RTX
$212B
| $778M | 0.27% | 5,324,683 +311,852 | +6% | +$45.5M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $774M | 0.27% | 13,583,212 +672,337 | +5% | +$38.3M |
|
63
Capital Group Dividend Value ETF
CGDV
$21B
| $764M | 0.26% | 19,353,624 +1,999,975 | +12% | +$79M |
|
|
64
Bank of America
BAC
$376B
| $763M | 0.26% | 16,128,133 +4,078,962 | +34% | +$193M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $761M | 0.26% | 5,647,759 -392,247 | -6% | -$52.9M |
|
66
Johnson Controls International
JCI
$69.9B
| $759M | 0.26% | 7,184,525 -193,806 | -3% | -$20.5M |
|
67
AT&T
T
$209B
| $746M | 0.26% | 25,774,366 +663,274 | +3% | +$19.2M |
|
68
Abbott
ABT
$231B
| $738M | 0.25% | 5,428,335 -68,021 | -1% | -$9.25M |
|
69
TJX Companies
TJX
$152B
| $735M | 0.25% | 5,952,367 +1,238,124 | +26% | +$153M |
|
70
Tesla
TSLA
$1.08T
| $717M | 0.25% | 2,257,493 +104,841 | +5% | +$33.3M |
|
71
Trane Technologies
TT
$92.5B
| $714M | 0.25% | 1,633,227 -22,755 | -1% | -$9.95M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $708M | 0.24% | 13,511,420 -2,514,958 | -16% | -$132M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $707M | 0.24% | 2,942,400 +12,526 | +0.4% | +$3.01M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $703M | 0.24% | 11,201,473 +198,938 | +2% | +$12.5M |
|
75
Comcast
CMCSA
$125B
| $700M | 0.24% | 19,614,955 -628,403 | -3% | -$22.4M |
|