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 | |
|---|---|---|---|---|---|---|
751
Freshpet
FRPT
$2.61B
| $50.6M | 0.02% |
744,634
-15,968
| -2% | -$1.09M |
|
752
Coupang
CPNG
$58.6B
| $50.4M | 0.02% |
1,681,304
+360,527
| +27% | +$10.8M |
|
753
JPMorgan Active Value ETF
JAVA
$4.07B
| $50.4M | 0.02% |
768,996
-140,113
| -15% | -$9.18M |
|
754
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $50.2M | 0.02% |
736,509
-94,425
| -11% | -$6.44M |
|
755
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $50.1M | 0.02% |
675,013
-12,943
| -2% | -$961K |
|
756
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $49.9M | 0.02% |
977,075
-364,078
| -27% | -$18.6M |
|
757
NetApp
NTAP
$24.7B
| $49.8M | 0.02% |
467,631
-99,994
| -18% | -$10.7M |
|
758
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $49.8M | 0.02% |
760,364
-173,097
| -19% | -$11.3M |
|
759
Keysight
KEYS
$29.3B
| $49.7M | 0.02% |
303,306
-35,624
| -11% | -$5.84M |
|
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $49.5M | 0.02% |
1,148,197
+438,520
| +62% | +$18.9M |
|
761
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $49.5M | 0.02% |
124,782
+14,968
| +14% | +$5.94M |
|
762
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $49.4M | 0.02% |
789,865
-2,226
| -0.3% | -$139K |
|
763
Domino's
DPZ
$15.3B
| $49.1M | 0.02% |
109,064
+21,241
| +24% | +$9.57M |
|
764
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $49.1M | 0.02% |
1,184,432
+28,337
| +2% | +$1.17M |
|
765
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $49M | 0.02% |
654,236
+154,416
| +31% | +$11.6M |
|
766
Jones Lang LaSalle
JLL
$14.6B
| $49M | 0.02% |
191,406
-6,451
| -3% | -$1.65M |
|
767
Toast
TOST
$23.3B
| $48.8M | 0.02% |
1,101,856
+494,762
| +81% | +$21.9M |
|
768
SEI Investments
SEIC
$10.7B
| $48.8M | 0.02% |
542,591
+10,396
| +2% | +$934K |
|
769
Mine Safety
MSA
$6.63B
| $48.6M | 0.02% |
290,343
+13,074
| +5% | +$2.19M |
|
770
Hartford Total Return Bond ETF
HTRB
$2.05B
| $48.6M | 0.02% |
1,434,644
-16,995
| -1% | -$576K |
|
771
CAVA Group
CAVA
$7.56B
| $48.5M | 0.02% |
575,638
+56,615
| +11% | +$4.77M |
|
772
iShares International Select Dividend ETF
IDV
$5.83B
| $48.4M | 0.02% |
1,402,310
+141,382
| +11% | +$4.88M |
|
773
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $48.4M | 0.02% |
1,943,922
-18,824
| -1% | -$469K |
|
774
Schwab International Equity ETF
SCHF
$50.9B
| $48.4M | 0.02% |
2,188,366
+125,615
| +6% | +$2.78M |
|
775
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $48.3M | 0.02% |
758,693
-75,836
| -9% | -$4.83M |
|