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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $43.4M | 0.02% |
+414,950
| New | +$43.4M |
|
802
Griffon
GFF
$3.72B
| $43.3M | 0.02% |
+607,895
| New | +$43.3M |
|
803
Jabil
JBL
$23.1B
| $43.3M | 0.02% |
+300,990
| New | +$43.3M |
|
804
iShares US Financial Services ETF
IYG
$1.94B
| $43.3M | 0.02% |
+556,384
| New | +$43.3M |
|
805
Boyd Gaming
BYD
$6.91B
| $43.3M | 0.02% |
+596,546
| New | +$43.3M |
|
806
DTE Energy
DTE
$28.2B
| $43.1M | 0.02% |
+356,626
| New | +$43.1M |
|
807
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $43M | 0.02% |
+2,490,823
| New | +$43M |
|
808
KeyCorp
KEY
$21.1B
| $42.8M | 0.02% |
+2,498,670
| New | +$42.8M |
|
809
Charles River Laboratories
CRL
$7.75B
| $42.8M | 0.02% |
+231,720
| New | +$42.8M |
|
810
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $42.8M | 0.02% |
+1,635,406
| New | +$42.8M |
|
811
iShares US Healthcare ETF
IYH
$2.78B
| $42.7M | 0.02% |
+732,389
| New | +$42.7M |
|
812
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $42.6M | 0.02% |
+1,437,845
| New | +$42.6M |
|
813
Prestige Consumer Healthcare
PBH
$3.22B
| $42.6M | 0.02% |
+545,440
| New | +$42.6M |
|
814
SEI Investments
SEIC
$10.8B
| $42.5M | 0.02% |
+515,858
| New | +$42.5M |
|
815
Construction Partners
ROAD
$6.99B
| $42.5M | 0.02% |
+480,753
| New | +$42.5M |
|
816
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $42.5M | 0.02% |
+1,967,383
| New | +$42.5M |
|
817
Boot Barn
BOOT
$5.76B
| $42.4M | 0.02% |
+279,542
| New | +$42.4M |
|
818
Emcor
EME
$28.9B
| $42.4M | 0.02% |
+93,370
| New | +$42.4M |
|
819
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $42.4M | 0.02% |
+1,015,418
| New | +$42.4M |
|
820
Coherent
COHR
$16.1B
| $42.3M | 0.02% |
+446,324
| New | +$42.3M |
|
821
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $42.3M | 0.02% |
+398,533
| New | +$42.3M |
|
822
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $42.2M | 0.02% |
+1,205,740
| New | +$42.2M |
|
823
Align Technology
ALGN
$9.86B
| $42.2M | 0.02% |
+202,593
| New | +$42.2M |
|
824
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $42.2M | 0.02% |
+1,206,228
| New | +$42.2M |
|
825
Haleon
HLN
$44.2B
| $42.2M | 0.02% |
+4,422,759
| New | +$42.2M |
|