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 |
iShares Core US Aggregate Bond ETF
AGG
|
$338M |
| 2 |
Duke Energy
DUK
|
$281M |
| 3 |
Coca-Cola
KO
|
$273M |
| 4 |
Cummins
CMI
|
$256M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
NVIDIA
NVDA
|
$251M |
| 3 |
Broadcom
AVGO
|
$175M |
| 4 |
Applovin
APP
|
$164M |
| 5 |
W.W. Grainger
GWW
|
$145M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $880M | 0.33% |
6,037,532
+353,515
| +6% | +$51.5M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $873M | 0.33% |
4,225,687
-138,606
| -3% | -$28.6M |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $864M | 0.33% |
3,144,830
+86,622
| +3% | +$23.8M |
|
54
Netflix
NFLX
$516B
| $856M | 0.32% |
918,029
-34,279
| -4% | -$32M |
|
55
Mastercard
MA
$538B
| $854M | 0.32% |
1,557,155
-32,409
| -2% | -$17.8M |
|
|
56
Coca-Cola
KO
$297B
| $848M | 0.32% |
11,844,673
+3,810,752
| +47% | +$273M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $836M | 0.31% |
11,788,012
+589,072
| +5% | +$41.8M |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $825M | 0.31% |
15,070,080
-296,530
| -2% | -$16.2M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $798M | 0.3% |
16,026,378
+13,558
| +0.1% | +$675K |
|
60
Analog Devices
ADI
$124B
| $794M | 0.3% |
3,935,224
+12,666
| +0.3% | +$2.55M |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $775M | 0.29% |
8,125,441
+278,079
| +4% | +$26.5M |
|
62
Oracle
ORCL
$633B
| $767M | 0.29% |
5,483,087
-98,382
| -2% | -$13.8M |
|
63
McDonald's
MCD
$224B
| $750M | 0.28% |
2,399,469
-25,841
| -1% | -$8.07M |
|
64
Darden Restaurants
DRI
$24.1B
| $748M | 0.28% |
3,601,340
+157,305
| +5% | +$32.7M |
|
65
Comcast
CMCSA
$125B
| $747M | 0.28% |
20,243,358
+427,705
| +2% | +$15.8M |
|
66
IBM
IBM
$227B
| $743M | 0.28% |
2,987,788
+291,399
| +11% | +$72.5M |
|
67
Abbott
ABT
$231B
| $729M | 0.27% |
5,496,356
-118,142
| -2% | -$15.7M |
|
68
AT&T
T
$209B
| $710M | 0.27% |
25,111,092
+84,534
| +0.3% | +$2.39M |
|
69
Philip Morris
PM
$260B
| $703M | 0.26% |
4,431,644
+92,513
| +2% | +$14.7M |
|
70
Fiserv
FI
$75.1B
| $681M | 0.26% |
3,084,636
+90,855
| +3% | +$20.1M |
|
71
RTX Corp
RTX
$212B
| $664M | 0.25% |
5,012,831
+1,041,142
| +26% | +$138M |
|
72
Realty Income
O
$52.8B
| $659M | 0.25% |
11,356,883
+992,303
| +10% | +$57.6M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $656M | 0.25% |
12,910,875
+1,134,349
| +10% | +$57.7M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $647M | 0.24% |
3,736,130
-85,983
| -2% | -$14.9M |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $644M | 0.24% |
11,002,535
+971,388
| +10% | +$56.9M |
|