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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$10.7B
| $44.5M | 0.02% |
1,219,305
+219,007
| +22% | +$7.99M |
|
827
Whirlpool
WHR
$5.27B
| $44.4M | 0.02% |
437,992
+109,185
| +33% | +$11.1M |
|
828
Wintrust Financial
WTFC
$9.13B
| $44.4M | 0.02% |
358,227
-19,178
| -5% | -$2.38M |
|
829
Vanguard Communication Services ETF
VOX
$5.87B
| $44.3M | 0.02% |
259,149
+22,917
| +10% | +$3.92M |
|
830
Repligen
RGEN
$6.76B
| $44.3M | 0.02% |
356,044
-4,716
| -1% | -$587K |
|
831
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $44.2M | 0.02% |
873,529
-318,622
| -27% | -$16.1M |
|
832
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $44.2M | 0.02% |
788,157
+50,210
| +7% | +$2.82M |
|
833
Pegasystems
PEGA
$9.98B
| $44.1M | 0.02% |
814,539
+22,339
| +3% | +$1.21M |
|
834
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $44.1M | 0.02% |
1,131,873
-252,644
| -18% | -$9.84M |
|
835
Alexandria Real Estate Equities
ARE
$14.6B
| $44M | 0.02% |
606,412
+189,864
| +46% | +$13.8M |
|
836
Prestige Consumer Healthcare
PBH
$3.21B
| $44M | 0.02% |
551,559
-16,619
| -3% | -$1.33M |
|
837
Tapestry
TPR
$22.3B
| $43.8M | 0.02% |
498,792
-68,659
| -12% | -$6.03M |
|
838
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $43.6M | 0.02% |
1,481,142
+113,860
| +8% | +$3.35M |
|
839
MarketAxess Holdings
MKTX
$7.04B
| $43.4M | 0.02% |
194,466
-6,556
| -3% | -$1.46M |
|
840
PGIM AAA CLO ETF
PAAA
$4.29B
| $43.4M | 0.01% |
843,900
+199,218
| +31% | +$10.2M |
|
841
Textron
TXT
$14.7B
| $43.4M | 0.01% |
540,686
+32,430
| +6% | +$2.6M |
|
842
Applied Industrial Technologies
AIT
$10.1B
| $43.3M | 0.01% |
186,154
+29,068
| +19% | +$6.76M |
|
843
Allegro MicroSystems
ALGM
$5.63B
| $42.9M | 0.01% |
1,255,182
+261,842
| +26% | +$8.95M |
|
844
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $42.9M | 0.01% |
1,087,224
+238,437
| +28% | +$9.41M |
|
845
Lennar Class A
LEN
$36.3B
| $42.9M | 0.01% |
387,690
-17,836
| -4% | -$1.97M |
|
846
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $42.9M | 0.01% |
118,349
+21,549
| +22% | +$7.81M |
|
847
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $42.9M | 0.01% |
1,680,949
+81,597
| +5% | +$2.08M |
|
848
Sprott Physical Gold
PHYS
$13B
| $42.8M | 0.01% |
1,689,784
-387,859
| -19% | -$9.83M |
|
849
Federal Signal
FSS
$7.77B
| $42.8M | 0.01% |
401,881
+7,040
| +2% | +$749K |
|
|
EXE
850
Expand Energy Corporation Common Stock
EXE
$22.8B
| $42.6M | 0.01% |
364,217
-86,028
| -19% | -$10.1M |
|