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 | |
|---|---|---|---|---|---|---|
826
Gates Industrial
GTES
$6.71B
| $42.1M | 0.02% |
+2,045,677
| New | +$42.1M |
|
827
Chemed
CHE
$6.67B
| $42M | 0.02% |
+79,319
| New | +$42M |
|
828
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $42M | 0.02% |
+1,009,453
| New | +$42M |
|
829
MPLX
MPLX
$51.8B
| $41.9M | 0.02% |
+875,825
| New | +$41.9M |
|
830
Arch Capital
ACGL
$34.4B
| $41.9M | 0.02% |
+453,451
| New | +$41.9M |
|
831
American Century US Quality Growth ETF
QGRO
$1.97B
| $41.6M | 0.02% |
+417,496
| New | +$41.6M |
|
832
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $41.6M | 0.02% |
+1,732,162
| New | +$41.6M |
|
833
Willis Towers Watson
WTW
$33.2B
| $41.6M | 0.02% |
+132,675
| New | +$41.6M |
|
834
Universal Display
OLED
$6.57B
| $41.5M | 0.02% |
+283,882
| New | +$41.5M |
|
835
Textron
TXT
$14.7B
| $41.5M | 0.02% |
+541,915
| New | +$41.5M |
|
836
CRH
CRH
$76.8B
| $41.4M | 0.02% |
+447,545
| New | +$41.4M |
|
837
Texas Pacific Land
TPL
$21.6B
| $41.3M | 0.02% |
+37,346
| New | +$41.3M |
|
838
Expedia Group
EXPE
$27.4B
| $41.2M | 0.02% |
+221,256
| New | +$41.2M |
|
839
Allison Transmission
ALSN
$7.57B
| $41.1M | 0.02% |
+380,171
| New | +$41.1M |
|
840
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $40.9M | 0.02% |
+1,325,763
| New | +$40.9M |
|
841
Ciena
CIEN
$18.7B
| $40.9M | 0.02% |
+482,480
| New | +$40.9M |
|
842
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $40.8M | 0.02% |
+680,027
| New | +$40.8M |
|
843
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $40.8M | 0.02% |
+1,495,230
| New | +$40.8M |
|
844
SiteOne Landscape Supply
SITE
$6.33B
| $40.7M | 0.02% |
+308,694
| New | +$40.7M |
|
845
iShares Russell 3000 ETF
IWV
$16.9B
| $40.7M | 0.02% |
+121,668
| New | +$40.7M |
|
846
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $40.6M | 0.02% |
+627,695
| New | +$40.6M |
|
847
Wintrust Financial
WTFC
$9.11B
| $40.6M | 0.02% |
+325,251
| New | +$40.6M |
|
848
Southwest Airlines
LUV
$16.7B
| $40.5M | 0.02% |
+1,205,847
| New | +$40.5M |
|
849
Xylem
XYL
$34.5B
| $40.4M | 0.01% |
+348,596
| New | +$40.4M |
|
850
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.4M | 0.01% |
+402,021
| New | +$40.4M |
|