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 | |
|---|---|---|---|---|---|---|
776
Pinnacle Financial Partners
PNFP
$7.59B
| $44.7M | 0.02% |
+391,104
| New | +$44.7M |
|
777
Cohen & Steers
CNS
$3.66B
| $44.7M | 0.02% |
+484,476
| New | +$44.7M |
|
778
GoDaddy
GDDY
$20.6B
| $44.7M | 0.02% |
+226,318
| New | +$44.7M |
|
779
Sprott Physical Gold
PHYS
$13B
| $44.6M | 0.02% |
+2,216,048
| New | +$44.6M |
|
780
RELX
RELX
$84.3B
| $44.5M | 0.02% |
+980,096
| New | +$44.5M |
|
781
Amdocs
DOX
$9.32B
| $44.5M | 0.02% |
+522,600
| New | +$44.5M |
|
782
Bio-Techne
TECH
$8.2B
| $44.5M | 0.02% |
+617,508
| New | +$44.5M |
|
783
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $44.5M | 0.02% |
+421,603
| New | +$44.5M |
|
784
lululemon athletica
LULU
$19.7B
| $44.3M | 0.02% |
+115,891
| New | +$44.3M |
|
785
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $44.3M | 0.02% |
+817,171
| New | +$44.3M |
|
786
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $44.2M | 0.02% |
+618,292
| New | +$44.2M |
|
787
ATI
ATI
$10.5B
| $44.2M | 0.02% |
+802,228
| New | +$44.2M |
|
788
State Street
STT
$32B
| $44.1M | 0.02% |
+449,008
| New | +$44.1M |
|
|
TXNM
789
TXNM Energy, Inc.
TXNM
$6B
| $43.9M | 0.02% |
+893,617
| New | +$43.9M |
|
790
Onto Innovation
ONTO
$5.33B
| $43.9M | 0.02% |
+263,347
| New | +$43.9M |
|
791
Invesco Large Cap Growth ETF
PWB
$1.62B
| $43.9M | 0.02% |
+431,268
| New | +$43.9M |
|
792
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $43.9M | 0.02% |
+862,086
| New | +$43.9M |
|
793
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $43.8M | 0.02% |
+237,621
| New | +$43.8M |
|
794
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $43.7M | 0.02% |
+840,500
| New | +$43.7M |
|
795
Mine Safety
MSA
$6.74B
| $43.7M | 0.02% |
+263,552
| New | +$43.7M |
|
796
Franklin Short Duration US Government ETF
FTSD
$246M
| $43.6M | 0.02% |
+483,248
| New | +$43.6M |
|
797
Toll Brothers
TOL
$14.2B
| $43.6M | 0.02% |
+346,290
| New | +$43.6M |
|
798
Hartford Municipal Opportunities ETF
HMOP
$591M
| $43.6M | 0.02% |
+1,126,791
| New | +$43.6M |
|
799
argenx
ARGX
$46.5B
| $43.5M | 0.02% |
+70,802
| New | +$43.5M |
|
800
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $43.5M | 0.02% |
+1,426,287
| New | +$43.5M |
|