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 | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$91B
| $47.1M | 0.02% |
493,213
-5,019
| -1% | -$479K |
|
752
MPLX
MPLX
$51.7B
| $47M | 0.02% |
878,606
+2,781
| +0.3% | +$149K |
|
753
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $46.9M | 0.02% |
1,141,103
+125,685
| +12% | +$5.17M |
|
754
Chemed
CHE
$6.64B
| $46.9M | 0.02% |
76,272
-3,047
| -4% | -$1.87M |
|
755
Hubbell
HUBB
$23.7B
| $46.8M | 0.02% |
141,546
-10,396
| -7% | -$3.44M |
|
756
CRH
CRH
$76.4B
| $46.7M | 0.02% |
531,365
+83,820
| +19% | +$7.37M |
|
757
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $46.6M | 0.02% |
1,144,228
+105,836
| +10% | +$4.31M |
|
758
Veralto
VLTO
$27B
| $46.6M | 0.02% |
478,558
-31,857
| -6% | -$3.1M |
|
759
Lennar Class A
LEN
$36.3B
| $46.5M | 0.02% |
405,526
+1,170
| +0.3% | +$134K |
|
760
Pinnacle Financial Partners
PNFP
$7.57B
| $46.3M | 0.02% |
436,592
+45,488
| +12% | +$4.82M |
|
761
Texas Pacific Land
TPL
$21.5B
| $46.2M | 0.02% |
34,877
-2,469
| -7% | -$3.27M |
|
762
iShares US Healthcare ETF
IYH
$2.79B
| $46.2M | 0.02% |
758,659
+26,270
| +4% | +$1.6M |
|
763
Repligen
RGEN
$6.73B
| $45.9M | 0.02% |
360,760
-3,921
| -1% | -$499K |
|
764
Interpublic Group of Companies
IPG
$9.71B
| $45.9M | 0.02% |
1,689,184
-159,280
| -9% | -$4.33M |
|
765
Check Point Software Technologies
CHKP
$21.1B
| $45.9M | 0.02% |
201,253
-5,271
| -3% | -$1.2M |
|
766
iShares US Medical Devices ETF
IHI
$4.3B
| $45.5M | 0.02% |
756,743
+90,139
| +14% | +$5.43M |
|
767
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $45.5M | 0.02% |
246,935
+9,314
| +4% | +$1.72M |
|
768
Global X Defense Tech ETF
SHLD
$3.64B
| $45.4M | 0.02% |
975,888
+51,360
| +6% | +$2.39M |
|
769
Las Vegas Sands
LVS
$37.6B
| $45.4M | 0.02% |
1,175,238
+100,066
| +9% | +$3.87M |
|
770
Clean Harbors
CLH
$12.8B
| $45.4M | 0.02% |
230,286
-21,543
| -9% | -$4.25M |
|
771
Arch Capital
ACGL
$34.1B
| $45.4M | 0.02% |
471,679
+18,228
| +4% | +$1.75M |
|
772
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $45.3M | 0.02% |
411,300
-146,302
| -26% | -$16.1M |
|
773
iShares Russell 3000 ETF
IWV
$16.9B
| $45.1M | 0.02% |
141,848
+20,180
| +17% | +$6.41M |
|
774
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $45M | 0.02% |
792,091
+112,064
| +16% | +$6.36M |
|
775
Xylem
XYL
$34.4B
| $44.9M | 0.02% |
376,253
+27,657
| +8% | +$3.3M |
|