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 | |
|---|---|---|---|---|---|---|
876
Nucor
NUE
$33B
| $38.7M | 0.01% |
+331,710
| New | +$38.7M |
|
877
Check Point Software Technologies
CHKP
$21.1B
| $38.6M | 0.01% |
+206,524
| New | +$38.6M |
|
|
DFS
878
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.01% |
+222,186
| New | +$38.5M |
|
879
DocuSign
DOCU
$16.1B
| $38.4M | 0.01% |
+427,499
| New | +$38.4M |
|
880
Canadian Natural Resources
CNQ
$65B
| $38.4M | 0.01% |
+1,245,268
| New | +$38.4M |
|
881
Gen Digital
GEN
$18.3B
| $38.2M | 0.01% |
+1,395,659
| New | +$38.2M |
|
882
Invesco Dividend Achievers ETF
PFM
$737M
| $38.2M | 0.01% |
+832,844
| New | +$38.2M |
|
883
Tapestry
TPR
$22.2B
| $38.2M | 0.01% |
+584,415
| New | +$38.2M |
|
884
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $38.1M | 0.01% |
+704,330
| New | +$38.1M |
|
885
Eagle Materials
EXP
$7.7B
| $38.1M | 0.01% |
+154,461
| New | +$38.1M |
|
886
Integer Holdings
ITGR
$3.65B
| $38.1M | 0.01% |
+287,302
| New | +$38.1M |
|
887
NVR
NVR
$23.6B
| $37.9M | 0.01% |
+4,639
| New | +$37.9M |
|
888
Clorox
CLX
$15.2B
| $37.9M | 0.01% |
+233,574
| New | +$37.9M |
|
889
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $37.9M | 0.01% |
+103,623
| New | +$37.9M |
|
890
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $37.8M | 0.01% |
+2,134,790
| New | +$37.8M |
|
891
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $37.6M | 0.01% |
+678,728
| New | +$37.6M |
|
892
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $37.4M | 0.01% |
+956,148
| New | +$37.4M |
|
893
Viking Holdings
VIK
$29B
| $37.3M | 0.01% |
+847,298
| New | +$37.3M |
|
894
AB InBev
BUD
$115B
| $37.3M | 0.01% |
+745,178
| New | +$37.3M |
|
895
SharkNinja
SN
$16.3B
| $37.2M | 0.01% |
+381,958
| New | +$37.2M |
|
896
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $37.2M | 0.01% |
+1,495,523
| New | +$37.2M |
|
897
Idacorp
IDA
$6.79B
| $37.1M | 0.01% |
+339,536
| New | +$37.1M |
|
898
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $37M | 0.01% |
+1,203,680
| New | +$37M |
|
899
Vanguard Communication Services ETF
VOX
$5.87B
| $37M | 0.01% |
+239,042
| New | +$37M |
|
900
iShares TIPS Bond ETF
TIP
$14B
| $37M | 0.01% |
+347,564
| New | +$37M |
|