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 | |
|---|---|---|---|---|---|---|
876
Materials Select Sector SPDR Fund
XLB
$5.55B
| $41.1M | 0.01% |
467,622
-16,609
| -3% | -$1.46M |
|
877
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $41M | 0.01% |
194,416
+26,306
| +16% | +$5.55M |
|
878
Choice Hotels
CHH
$5.33B
| $41M | 0.01% |
323,215
-10,129
| -3% | -$1.29M |
|
879
Pentair
PNR
$18.5B
| $41M | 0.01% |
399,193
+131,740
| +49% | +$13.5M |
|
880
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $40.9M | 0.01% |
2,643,146
+49,567
| +2% | +$767K |
|
881
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $40.8M | 0.01% |
1,537,781
+4,693
| +0.3% | +$125K |
|
882
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $40.8M | 0.01% |
1,778,324
+577,686
| +48% | +$13.2M |
|
883
Invesco Dividend Achievers ETF
PFM
$737M
| $40.8M | 0.01% |
846,279
+3,596
| +0.4% | +$173K |
|
884
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $40.7M | 0.01% |
1,018,772
-36,623
| -3% | -$1.46M |
|
885
First Trust Growth Strength ETF
FTGS
$1.27B
| $40.7M | 0.01% |
1,189,754
-2,456
| -0.2% | -$84K |
|
886
Royalty Pharma
RPRX
$15.9B
| $40.5M | 0.01% |
1,124,088
+37,099
| +3% | +$1.34M |
|
887
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $40.5M | 0.01% |
268,160
+73,618
| +38% | +$11.1M |
|
888
Agilent Technologies
A
$35.9B
| $40.5M | 0.01% |
342,798
-25,863
| -7% | -$3.05M |
|
889
ALPS Equal Sector Weight ETF
EQL
$557M
| $40.4M | 0.01% |
922,171
+17,647
| +2% | +$774K |
|
890
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $40.4M | 0.01% |
99,897
+9,059
| +10% | +$3.66M |
|
891
Globus Medical
GMED
$8.05B
| $40.3M | 0.01% |
683,293
-38,471
| -5% | -$2.27M |
|
892
Iron Mountain
IRM
$29.2B
| $40.3M | 0.01% |
392,942
+5,662
| +1% | +$581K |
|
893
Southwest Airlines
LUV
$16.7B
| $40.3M | 0.01% |
1,241,987
-36,125
| -3% | -$1.17M |
|
894
Ciena
CIEN
$18.7B
| $40.3M | 0.01% |
495,289
+7,127
| +1% | +$580K |
|
895
argenx
ARGX
$46.7B
| $40M | 0.01% |
72,588
+5,715
| +9% | +$3.15M |
|
|
CGCV
896
Capital Group Conservative Equity ETF
CGCV
$901M
| $40M | 0.01% |
1,397,337
+560,814
| +67% | +$16M |
|
897
BlackRock Science and Technology Trust
BST
$1.41B
| $39.9M | 0.01% |
1,045,902
+24,328
| +2% | +$929K |
|
898
CBRE Group
CBRE
$49.4B
| $39.8M | 0.01% |
283,997
+6,933
| +3% | +$971K |
|
|
XYZ
899
Block, Inc.
XYZ
$45.2B
| $39.8M | 0.01% |
585,461
-894,078
| -60% | -$60.7M |
|
900
GMO US Quality ETF
QLTY
$2.52B
| $39.8M | 0.01% |
1,160,492
+105,834
| +10% | +$3.63M |
|