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 | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$4.24B
| $42.6M | 0.01% |
679,823
-76,920
| -10% | -$4.82M |
|
852
Mirion Technologies
MIR
$4.92B
| $42.5M | 0.01% |
1,972,536
+254,688
| +15% | +$5.48M |
|
853
AvalonBay Communities
AVB
$27.4B
| $42.4M | 0.01% |
208,176
+46,224
| +29% | +$9.41M |
|
854
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $42.3M | 0.01% |
418,340
+22,074
| +6% | +$2.23M |
|
855
Texas Roadhouse
TXRH
$11B
| $42.3M | 0.01% |
225,925
-41,697
| -16% | -$7.81M |
|
856
iShares MSCI ACWI ETF
ACWI
$22.3B
| $42.3M | 0.01% |
328,876
+65,686
| +25% | +$8.45M |
|
857
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $42.2M | 0.01% |
595,665
+116,007
| +24% | +$8.21M |
|
858
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $42.1M | 0.01% |
1,034,412
+13,062
| +1% | +$531K |
|
859
Huntington Ingalls Industries
HII
$10.7B
| $42M | 0.01% |
173,894
-2,604
| -1% | -$629K |
|
860
Assured Guaranty
AGO
$3.89B
| $42M | 0.01% |
481,707
+182,004
| +61% | +$15.9M |
|
861
Packaging Corp of America
PKG
$19.2B
| $41.9M | 0.01% |
222,526
-3,220
| -1% | -$607K |
|
862
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $41.9M | 0.01% |
1,426,569
-11,282
| -0.8% | -$331K |
|
863
iShares US Financial Services ETF
IYG
$1.91B
| $41.9M | 0.01% |
488,952
-65,224
| -12% | -$5.58M |
|
864
Centene
CNC
$15.4B
| $41.8M | 0.01% |
770,143
-32,525
| -4% | -$1.77M |
|
865
Labcorp
LH
$22.7B
| $41.8M | 0.01% |
159,236
+7,982
| +5% | +$2.1M |
|
866
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $41.7M | 0.01% |
1,002,407
-138,696
| -12% | -$5.77M |
|
867
Carlisle Companies
CSL
$16.2B
| $41.7M | 0.01% |
111,573
+8,359
| +8% | +$3.12M |
|
868
First Citizens BancShares
FCNCA
$25.2B
| $41.6M | 0.01% |
21,283
+1,352
| +7% | +$2.65M |
|
|
BSCY
869
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$263M
| $41.6M | 0.01% |
2,003,972
+145,867
| +8% | +$3.03M |
|
870
Expeditors International
EXPD
$16.5B
| $41.5M | 0.01% |
363,658
-3,476
| -0.9% | -$397K |
|
871
HEICO
HEI
$44.1B
| $41.5M | 0.01% |
126,381
+14,474
| +13% | +$4.75M |
|
872
SPDR S&P Biotech ETF
XBI
$5.42B
| $41.4M | 0.01% |
499,439
-43,701
| -8% | -$3.62M |
|
873
Generac Holdings
GNRC
$10.9B
| $41.4M | 0.01% |
288,767
-11,899
| -4% | -$1.7M |
|
874
KeyCorp
KEY
$21.1B
| $41.3M | 0.01% |
2,373,639
-72,710
| -3% | -$1.27M |
|
875
Canadian Natural Resources
CNQ
$64.9B
| $41.3M | 0.01% |
1,315,027
+228,975
| +21% | +$7.19M |
|