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 | +$809M | |
| 2 | +$396M | |
| 3 | +$278M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 | +$435M | |
| 2 | +$433M | |
| 3 | +$371M | |
| 4 |
Bank of America
BAC
|
+$124M |
| 5 |
Corning
GLW
|
+$123M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$342B
| $973M | 0.3% |
12,782,375
+660,758
|
|
||
52
Tesla
TSLA
$1.5T
| $961M | 0.3% |
2,586,070
+138,103
|
|
||
53
Vanguard Total Stock Market ETF
VTI
$656B
| $947M | 0.29% |
2,952,890
-60,202
|
|
||
54
RTX Corp
RTX
$250B
| $944M | 0.29% |
4,914,898
-416,390
|
|
||
55
TJX Companies
TJX
$181B
| $944M | 0.29% |
5,930,088
-80,236
|
|
||
56
Procter & Gamble
PG
$350B
| $941M | 0.29% |
6,513,234
+307,398
|
|
||
57
Air Products & Chemicals
APD
$62.4B
| $927M | 0.29% |
3,190,740
+203,320
|
|
||
58
Johnson Controls International
JCI
$88.4B
| $923M | 0.28% |
7,049,399
+11,573
|
|
||
59
TSMC
TSM
$2.4T
| $905M | 0.28% |
2,677,982
+820
|
|
||
60
Wells Fargo
WFC
$252B
| $885M | 0.27% |
11,160,812
+964,642
|
|
||
61
Netflix
NFLX
$326B
| $860M | 0.27% |
8,943,170
+715,720
|
|
||
62
AT&T
T
$153B
| $844M | 0.26% |
29,142,722
+2,789,263
|
|
||
63
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
| $843M | 0.26% |
12,344,290
+1,058,580
|
|
||
64
GE Vernova
GEV
$298B
| $808M | 0.25% |
926,900
+65,326
|
|
||
65
Philip Morris
PM
$278B
| $807M | 0.25% |
4,879,987
+255,620
|
|
||
66
UnitedHealth
UNH
$364B
| $806M | 0.25% |
2,985,789
-112,775
|
|
||
67
Cummins
CMI
$98.9B
| $802M | 0.25% |
1,495,891
-59,650
|
|
||
68
McDonald's
MCD
$198B
| $801M | 0.25% |
2,580,439
+154,379
|
|
||
69
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $799M | 0.25% |
16,174,693
-113,897
|
|
||
70
Merck
MRK
$281B
| $792M | 0.24% |
6,585,514
-343,142
|
|
||
71
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
| $787M | 0.24% |
3,281,064
+65,090
|
|
||
72
Cisco
CSCO
$471B
| $783M | 0.24% |
10,094,811
+270,496
|
|
||
73
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
| $777M | 0.24% |
4,048,901
+348,829
|
|
||
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
| $774M | 0.24% |
17,263,349
+1,677,339
|
|
||
75
iShares Core Dividend Growth ETF
DGRO
$40.5B
| $762M | 0.24% |
10,864,804
+118,609
|
|