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
|
$14.2B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.55B |
| 3 |
Apple
AAPL
|
$7.45B |
| 4 |
Microsoft
MSFT
|
$7.22B |
| 5 |
NVIDIA
NVDA
|
$4.85B |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $871M | 0.32% |
+3,750,861
| New | +$871M |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $868M | 0.32% |
+15,366,610
| New | +$868M |
|
53
Medtronic
MDT
$118B
| $853M | 0.31% |
+10,675,166
| New | +$853M |
|
54
Netflix
NFLX
$521B
| $849M | 0.31% |
+952,308
| New | +$849M |
|
55
Mastercard
MA
$536B
| $837M | 0.31% |
+1,589,564
| New | +$837M |
|
56
Analog Devices
ADI
$120B
| $833M | 0.31% |
+3,922,558
| New | +$833M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $828M | 0.31% |
+6,019,648
| New | +$828M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $803M | 0.3% |
+11,198,940
| New | +$803M |
|
59
Marathon Petroleum
MPC
$54.4B
| $793M | 0.29% |
+5,684,017
| New | +$793M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $774M | 0.29% |
+16,012,820
| New | +$774M |
|
61
Comcast
CMCSA
$125B
| $744M | 0.27% |
+19,815,653
| New | +$744M |
|
62
Exxon Mobil
XOM
$477B
| $739M | 0.27% |
+6,870,976
| New | +$739M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $725M | 0.27% |
+7,847,362
| New | +$725M |
|
64
McDonald's
MCD
$226B
| $703M | 0.26% |
+2,425,310
| New | +$703M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $670M | 0.25% |
+3,822,113
| New | +$670M |
|
66
Accenture
ACN
$158B
| $666M | 0.25% |
+1,894,581
| New | +$666M |
|
67
Darden Restaurants
DRI
$24.3B
| $643M | 0.24% |
+3,444,035
| New | +$643M |
|
68
Abbott
ABT
$230B
| $635M | 0.23% |
+5,614,498
| New | +$635M |
|
69
Goldman Sachs
GS
$221B
| $625M | 0.23% |
+1,091,203
| New | +$625M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $617M | 0.23% |
+10,055,816
| New | +$617M |
|
71
Fiserv
FI
$74.3B
| $615M | 0.23% |
+2,993,781
| New | +$615M |
|
72
Trane Technologies
TT
$90.9B
| $611M | 0.23% |
+1,655,127
| New | +$611M |
|
73
Capital Group Dividend Value ETF
CGDV
$21B
| $601M | 0.22% |
+17,051,741
| New | +$601M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $593M | 0.22% |
+10,031,147
| New | +$593M |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $593M | 0.22% |
+21,703,476
| New | +$593M |
|