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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial
GTES
$6.52B
| $39.7M | 0.01% |
1,724,160
-250,314
| -13% | -$5.76M |
|
|
TTAN
902
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $39.6M | 0.01% |
+369,922
| New | +$39.6M |
|
903
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $39.5M | 0.01% |
884,984
+371,228
| +72% | +$16.6M |
|
904
iShares US Healthcare ETF
IYH
$2.74B
| $39.4M | 0.01% |
698,391
-60,268
| -8% | -$3.4M |
|
905
Mitsubishi UFJ Financial
MUFG
$179B
| $39.4M | 0.01% |
2,870,737
+92,220
| +3% | +$1.27M |
|
906
StepStone Group
STEP
$4.81B
| $39.1M | 0.01% |
705,380
+5,249
| +0.7% | +$291K |
|
907
Exponent
EXPO
$3.5B
| $39.1M | 0.01% |
523,311
-59,681
| -10% | -$4.46M |
|
908
Exelixis
EXEL
$10.1B
| $39.1M | 0.01% |
886,654
+286,628
| +48% | +$12.6M |
|
909
CDW
CDW
$22.4B
| $39M | 0.01% |
218,335
+53,415
| +32% | +$9.54M |
|
910
Chart Industries
GTLS
$8.95B
| $39M | 0.01% |
236,633
-55,806
| -19% | -$9.19M |
|
911
TD Synnex
SNX
$12.5B
| $39M | 0.01% |
287,055
-123,181
| -30% | -$16.7M |
|
912
Cognex
CGNX
$7.45B
| $38.9M | 0.01% |
1,226,454
+321,764
| +36% | +$10.2M |
|
913
Arch Capital
ACGL
$33.8B
| $38.9M | 0.01% |
426,946
-44,733
| -9% | -$4.07M |
|
914
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $38.9M | 0.01% |
1,461,914
-991,606
| -40% | -$26.4M |
|
915
Waters Corp
WAT
$17.4B
| $38.8M | 0.01% |
111,298
-1,501
| -1% | -$524K |
|
916
Constellation Brands
STZ
$25.2B
| $38.8M | 0.01% |
238,393
-5,823
| -2% | -$947K |
|
917
CRH
CRH
$74.7B
| $38.8M | 0.01% |
422,354
-109,011
| -21% | -$10M |
|
918
Interpublic Group of Companies
IPG
$9.51B
| $38.8M | 0.01% |
1,583,813
-105,371
| -6% | -$2.58M |
|
919
Ingersoll Rand
IR
$31.9B
| $38.7M | 0.01% |
465,677
-1,194
| -0.3% | -$99.3K |
|
920
Williams-Sonoma
WSM
$24.7B
| $38.7M | 0.01% |
237,078
+39,611
| +20% | +$6.47M |
|
921
Aptiv
APTV
$17.8B
| $38.6M | 0.01% |
565,174
+203,140
| +56% | +$13.9M |
|
922
Lantheus
LNTH
$3.57B
| $38.5M | 0.01% |
470,678
+94,312
| +25% | +$7.72M |
|
923
Coca-Cola Consolidated
COKE
$10.5B
| $38.5M | 0.01% |
345,059
+53,719
| +18% | +$6M |
|
924
Synchrony
SYF
$27.8B
| $38.5M | 0.01% |
576,869
-64,111
| -10% | -$4.28M |
|
925
Restaurant Brands International
QSR
$20.3B
| $38.3M | 0.01% |
578,345
+14,598
| +3% | +$968K |
|