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 | +$289M | |
| 2 | +$268M | |
| 3 | +$194M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$175M |
Top Sells
| 1 | +$388M | |
| 2 | +$229M | |
| 3 | +$172M | |
| 4 |
Netflix
NFLX
|
+$161M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$143M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$436B
| $973M | 0.31% |
8,117,410
-1,342,130
|
|
||
52
Procter & Gamble
PG
$340B
| $951M | 0.31% |
6,187,734
-42,012
|
|
||
53
NextEra Energy
NEE
$174B
| $944M | 0.3% |
12,504,583
+264,862
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$566B
| $935M | 0.3% |
2,849,708
-192,398
|
|
||
55
Capital Group Dividend Value ETF
CGDV
$25.4B
| $930M | 0.3% |
22,125,677
+2,772,053
|
|
||
56
Salesforce
CRM
$236B
| $922M | 0.3% |
3,891,552
+130,150
|
|
||
57
Mastercard
MA
$487B
| $896M | 0.29% |
1,575,801
+26,089
|
|
||
58
RTX Corp
RTX
$230B
| $879M | 0.28% |
5,251,582
-73,101
|
|
||
59
TJX Companies
TJX
$167B
| $861M | 0.28% |
5,957,109
+4,742
|
|
||
60
SPDR Gold Trust
GLD
$141B
| $843M | 0.27% |
2,372,843
+162,717
|
|
||
61
Air Products & Chemicals
APD
$58.2B
| $839M | 0.27% |
3,075,144
-46,923
|
|
||
62
Coca-Cola
KO
$303B
| $821M | 0.26% |
12,375,771
+21,374
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $807M | 0.26% |
13,461,572
-121,640
|
|
||
64
AT&T
T
$180B
| $806M | 0.26% |
28,532,739
+2,758,373
|
|
||
65
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $786M | 0.25% |
3,063,251
+120,851
|
|
||
66
Johnson Controls International
JCI
$69.8B
| $786M | 0.25% |
7,144,731
-39,794
|
|
||
67
Philip Morris
PM
$231B
| $771M | 0.25% |
4,756,435
+464,898
|
|
||
68
McDonald's
MCD
$220B
| $757M | 0.24% |
2,490,390
+124,405
|
|
||
69
Bank of America
BAC
$396B
| $750M | 0.24% |
14,536,966
-1,591,167
|
|
||
70
Goldman Sachs
GS
$251B
| $745M | 0.24% |
936,115
-22,223
|
|
||
71
IBM
IBM
$288B
| $745M | 0.24% |
2,641,423
-453,244
|
|
||
72
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
| $743M | 0.24% |
11,042,125
-159,348
|
|
||
73
Abbott
ABT
$218B
| $742M | 0.24% |
5,536,178
+107,843
|
|
||
74
Realty Income
O
$53.5B
| $741M | 0.24% |
12,186,943
+175,102
|
|
||
75
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $729M | 0.23% |
13,535,506
+24,086
|
|