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 |
Bank of America
BAC
|
+$193M |
| 5 |
Hilton Worldwide
HLT
|
+$169M |
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 | |
|---|---|---|---|---|---|---|
726
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $53.5M | 0.02% |
1,408,652
-37,801
| -3% | -$1.43M |
|
727
Cooper Companies
COO
$13.6B
| $53.4M | 0.02% |
750,787
+31,062
| +4% | +$2.21M |
|
728
iShares Russell 3000 ETF
IWV
$16.8B
| $53.3M | 0.02% |
151,857
+10,009
| +7% | +$3.51M |
|
729
CoStar Group
CSGP
$37.1B
| $53.2M | 0.02% |
661,877
-25,034
| -4% | -$2.01M |
|
730
Cboe Global Markets
CBOE
$24.4B
| $53.2M | 0.02% |
228,123
-52,711
| -19% | -$12.3M |
|
731
Fidelity High Dividend ETF
FDVV
$6.79B
| $53.2M | 0.02% |
1,021,750
+117,444
| +13% | +$6.11M |
|
732
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.1M | 0.02% |
528,237
+52,620
| +11% | +$5.29M |
|
733
Lamar Advertising Co
LAMR
$13B
| $53M | 0.02% |
436,820
-1,234
| -0.3% | -$150K |
|
734
Clean Harbors
CLH
$12.7B
| $52.9M | 0.02% |
228,997
-1,289
| -0.6% | -$298K |
|
|
B
735
Barrick Mining Corporation
B
$50.4B
| $52.9M | 0.02% |
2,540,088
+62,386
| +3% | +$1.3M |
|
736
Evercore
EVR
$12.8B
| $52.7M | 0.02% |
195,277
+43,476
| +29% | +$11.7M |
|
737
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $52.7M | 0.02% |
694,259
-24,526
| -3% | -$1.86M |
|
738
Clearwater Analytics
CWAN
$5.95B
| $52.6M | 0.02% |
2,400,554
+421,493
| +21% | +$9.24M |
|
739
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $52.6M | 0.02% |
1,351,802
-127,253
| -9% | -$4.96M |
|
740
LyondellBasell Industries
LYB
$17.6B
| $52.4M | 0.02% |
905,051
-211,421
| -19% | -$12.2M |
|
741
State Street
STT
$31.8B
| $52.3M | 0.02% |
492,098
+1,111
| +0.2% | +$118K |
|
742
Merit Medical Systems
MMSI
$5.32B
| $52.3M | 0.02% |
559,065
+45,200
| +9% | +$4.23M |
|
743
Griffon
GFF
$3.71B
| $52M | 0.02% |
719,046
+51,354
| +8% | +$3.72M |
|
744
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $51.8M | 0.02% |
1,017,876
+29,010
| +3% | +$1.48M |
|
745
OneSpaWorld
OSW
$2.28B
| $51.5M | 0.02% |
2,525,357
+10,807
| +0.4% | +$220K |
|
746
Genuine Parts
GPC
$19.4B
| $51.5M | 0.02% |
424,425
-57,927
| -12% | -$7.03M |
|
747
Schwab US Large- Cap ETF
SCHX
$60B
| $51.3M | 0.02% |
2,097,527
-180,039
| -8% | -$4.4M |
|
748
Arm
ARM
$159B
| $51M | 0.02% |
315,395
+41,708
| +15% | +$6.75M |
|
749
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $50.9M | 0.02% |
1,003,443
+153,726
| +18% | +$7.8M |
|
750
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $50.8M | 0.02% |
582,288
-192,064
| -25% | -$16.8M |
|