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 | |
|---|---|---|---|---|---|---|
776
iShares Biotechnology ETF
IBB
$5.76B
| $44.9M | 0.02% |
351,200
-64,881
| -16% | -$8.3M |
|
777
Fidelity High Dividend ETF
FDVV
$6.84B
| $44.9M | 0.02% |
904,306
+347,988
| +63% | +$17.3M |
|
778
CAVA Group
CAVA
$7.46B
| $44.8M | 0.02% |
519,023
-8,600
| -2% | -$743K |
|
779
Constellation Brands
STZ
$25.2B
| $44.8M | 0.02% |
244,216
-234,366
| -49% | -$43M |
|
780
Packaging Corp of America
PKG
$19.4B
| $44.7M | 0.02% |
225,746
+2,876
| +1% | +$570K |
|
781
Texas Roadhouse
TXRH
$11.1B
| $44.6M | 0.02% |
267,622
-38,185
| -12% | -$6.36M |
|
782
Amdocs
DOX
$9.36B
| $44.6M | 0.02% |
487,154
-35,446
| -7% | -$3.24M |
|
783
Sony
SONY
$175B
| $44.5M | 0.02% |
1,753,173
+6,297
| +0.4% | +$160K |
|
784
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $44.4M | 0.02% |
559,604
-20,038
| -3% | -$1.59M |
|
785
ARK Innovation ETF
ARKK
$7.37B
| $44.4M | 0.02% |
933,304
-28,225
| -3% | -$1.34M |
|
786
Choice Hotels
CHH
$5.32B
| $44.3M | 0.02% |
333,344
-6,145
| -2% | -$816K |
|
787
American Century US Quality Growth ETF
QGRO
$1.97B
| $44.2M | 0.02% |
471,952
+54,456
| +13% | +$5.1M |
|
788
Expeditors International
EXPD
$16.7B
| $44.1M | 0.02% |
367,134
+34,325
| +10% | +$4.13M |
|
789
Haleon
HLN
$44.2B
| $44.1M | 0.02% |
4,285,893
-136,866
| -3% | -$1.41M |
|
790
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $44.1M | 0.02% |
1,839,738
+107,576
| +6% | +$2.58M |
|
791
SPDR S&P Biotech ETF
XBI
$5.51B
| $44M | 0.02% |
543,140
-73,433
| -12% | -$5.96M |
|
792
Hartford Municipal Opportunities ETF
HMOP
$592M
| $44M | 0.02% |
1,144,482
+17,691
| +2% | +$680K |
|
793
ATI
ATI
$10.5B
| $44M | 0.02% |
845,252
+43,024
| +5% | +$2.24M |
|
794
State Street
STT
$32B
| $44M | 0.02% |
490,987
+41,979
| +9% | +$3.76M |
|
795
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $43.9M | 0.02% |
935,318
+152,158
| +19% | +$7.14M |
|
796
iShares TIPS Bond ETF
TIP
$14B
| $43.8M | 0.02% |
394,251
+46,687
| +13% | +$5.19M |
|
797
Guidewire Software
GWRE
$21.2B
| $43.7M | 0.02% |
233,043
-3,511
| -1% | -$658K |
|
798
iShares US Financial Services ETF
IYG
$1.94B
| $43.5M | 0.02% |
554,176
-2,208
| -0.4% | -$173K |
|
799
MarketAxess Holdings
MKTX
$7.03B
| $43.5M | 0.02% |
201,022
-2,832
| -1% | -$613K |
|
800
BlackRock Flexible Income ETF
BINC
$11.7B
| $43.3M | 0.02% |
827,399
+222,808
| +37% | +$11.7M |
|