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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $48.3M | 0.02% |
422,523
+11,223
| +3% | +$1.28M |
|
777
Veralto
VLTO
$26.3B
| $48.2M | 0.02% |
477,520
-1,038
| -0.2% | -$105K |
|
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $48.1M | 0.02% |
361,800
+13,975
| +4% | +$1.86M |
|
779
Extra Space Storage
EXR
$30.8B
| $48M | 0.02% |
325,773
+3,932
| +1% | +$580K |
|
780
Leidos
LDOS
$23.1B
| $48M | 0.02% |
304,447
+4,392
| +1% | +$693K |
|
781
JFrog
FROG
$5.8B
| $47.8M | 0.02% |
1,088,904
+16,768
| +2% | +$736K |
|
782
Royce Value Trust
RVT
$1.95B
| $47.8M | 0.02% |
3,174,507
+198,905
| +7% | +$2.99M |
|
783
Murphy USA
MUSA
$7.26B
| $47.7M | 0.02% |
117,340
+9,682
| +9% | +$3.94M |
|
784
Toro Company
TTC
$7.68B
| $47.7M | 0.02% |
674,378
+177,770
| +36% | +$12.6M |
|
785
Invesco Large Cap Growth ETF
PWB
$1.62B
| $47.6M | 0.02% |
405,631
+25,755
| +7% | +$3.02M |
|
786
Itron
ITRI
$5.41B
| $47.6M | 0.02% |
361,530
+25,670
| +8% | +$3.38M |
|
787
Pinnacle Financial Partners
PNFP
$7.58B
| $47.6M | 0.02% |
430,887
-5,705
| -1% | -$630K |
|
788
Credo Technology Group
CRDO
$28.4B
| $47.6M | 0.02% |
513,814
+226,443
| +79% | +$21M |
|
789
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $47.5M | 0.02% |
578,307
+18,703
| +3% | +$1.54M |
|
790
Woodward
WWD
$14.3B
| $47.4M | 0.02% |
193,523
+6,327
| +3% | +$1.55M |
|
791
Amdocs
DOX
$9.23B
| $47.2M | 0.02% |
517,191
+30,037
| +6% | +$2.74M |
|
792
Littelfuse
LFUS
$6.54B
| $47.2M | 0.02% |
208,107
+36,306
| +21% | +$8.23M |
|
793
HDFC Bank
HDB
$180B
| $47.1M | 0.02% |
613,958
+5,359
| +0.9% | +$411K |
|
794
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $47M | 0.02% |
2,136,930
-485,082
| -19% | -$10.7M |
|
795
MasTec
MTZ
$15B
| $47M | 0.02% |
275,508
+103,409
| +60% | +$17.6M |
|
796
Manhattan Associates
MANH
$12.8B
| $46.9M | 0.02% |
237,481
+14,069
| +6% | +$2.78M |
|
797
BlackRock Flexible Income ETF
BINC
$11.7B
| $46.9M | 0.02% |
886,951
+59,552
| +7% | +$3.15M |
|
798
MPLX
MPLX
$50.8B
| $46.8M | 0.02% |
908,937
+30,331
| +3% | +$1.56M |
|
799
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $46.8M | 0.02% |
993,575
+58,257
| +6% | +$2.74M |
|
800
Boyd Gaming
BYD
$6.84B
| $46.7M | 0.02% |
596,976
-44,128
| -7% | -$3.45M |
|