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 | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$18B
| $40.4M | 0.01% |
+108,911
| New | +$40.4M |
|
852
Leidos
LDOS
$23.8B
| $40.4M | 0.01% |
+280,456
| New | +$40.4M |
|
853
LKQ Corp
LKQ
$8.47B
| $40.4M | 0.01% |
+1,098,322
| New | +$40.4M |
|
854
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $40.2M | 0.01% |
+1,973,030
| New | +$40.2M |
|
855
Schwab International Equity ETF
SCHF
$51.5B
| $40.1M | 0.01% |
+2,168,675
| New | +$40.1M |
|
856
Fortune Brands Innovations
FBIN
$7.29B
| $40M | 0.01% |
+585,797
| New | +$40M |
|
857
ScottsMiracle-Gro
SMG
$3.56B
| $40M | 0.01% |
+602,748
| New | +$40M |
|
858
Guidewire Software
GWRE
$21.3B
| $39.9M | 0.01% |
+236,554
| New | +$39.9M |
|
859
Cogent Communications
CCOI
$1.77B
| $39.8M | 0.01% |
+516,993
| New | +$39.8M |
|
860
AGNC Investment
AGNC
$10.8B
| $39.8M | 0.01% |
+4,325,770
| New | +$39.8M |
|
861
Williams-Sonoma
WSM
$24.8B
| $39.8M | 0.01% |
+214,752
| New | +$39.8M |
|
862
First Citizens BancShares
FCNCA
$25.4B
| $39.7M | 0.01% |
+18,807
| New | +$39.7M |
|
863
HDFC Bank
HDB
$181B
| $39.5M | 0.01% |
+618,458
| New | +$39.5M |
|
864
Kadant
KAI
$3.8B
| $39.4M | 0.01% |
+114,207
| New | +$39.4M |
|
865
Edison International
EIX
$21.6B
| $39.3M | 0.01% |
+492,789
| New | +$39.3M |
|
866
Kraft Heinz
KHC
$31.4B
| $39.3M | 0.01% |
+1,280,982
| New | +$39.3M |
|
867
nCino
NCNO
$3.53B
| $39.3M | 0.01% |
+1,171,341
| New | +$39.3M |
|
868
Materials Select Sector SPDR Fund
XLB
$5.55B
| $39.3M | 0.01% |
+466,835
| New | +$39.3M |
|
869
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $39.3M | 0.01% |
+1,619,755
| New | +$39.3M |
|
870
Interparfums
IPAR
$3.49B
| $39.1M | 0.01% |
+297,087
| New | +$39.1M |
|
871
Comfort Systems
FIX
$27B
| $39M | 0.01% |
+92,059
| New | +$39M |
|
872
Fifth Third Bancorp
FITB
$30B
| $39M | 0.01% |
+921,726
| New | +$39M |
|
873
Teva Pharmaceuticals
TEVA
$22.8B
| $38.9M | 0.01% |
+1,765,593
| New | +$38.9M |
|
874
iShares US Medical Devices ETF
IHI
$4.31B
| $38.9M | 0.01% |
+666,604
| New | +$38.9M |
|
875
Dycom Industries
DY
$7.49B
| $38.8M | 0.01% |
+222,995
| New | +$38.8M |
|