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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.15B
| $34M | 0.01% |
+2,639,035
| New | +$34M |
|
952
TKO Group
TKO
$16.6B
| $33.9M | 0.01% |
+238,705
| New | +$33.9M |
|
953
Global X MLP ETF
MLPA
$1.84B
| $33.8M | 0.01% |
+685,005
| New | +$33.8M |
|
954
Labcorp
LH
$23.2B
| $33.8M | 0.01% |
+147,302
| New | +$33.8M |
|
955
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $33.7M | 0.01% |
+2,653,339
| New | +$33.7M |
|
956
Masimo
MASI
$7.94B
| $33.7M | 0.01% |
+203,971
| New | +$33.7M |
|
957
Hartford Total Return Bond ETF
HTRB
$2.05B
| $33.5M | 0.01% |
+1,006,184
| New | +$33.5M |
|
958
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $33.4M | 0.01% |
+971,403
| New | +$33.4M |
|
|
SCD
959
LMP Capital and Income Fund
SCD
$274M
| $33.3M | 0.01% |
+1,934,436
| New | +$33.3M |
|
960
iShares International Select Dividend ETF
IDV
$5.89B
| $33.2M | 0.01% |
+1,214,329
| New | +$33.2M |
|
961
Vanguard Consumer Staples ETF
VDC
$7.64B
| $33.2M | 0.01% |
+157,210
| New | +$33.2M |
|
962
Masco
MAS
$15.7B
| $33.2M | 0.01% |
+456,903
| New | +$33.2M |
|
963
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $33.1M | 0.01% |
+664,679
| New | +$33.1M |
|
964
Fidelity National Financial
FNF
$16.5B
| $33.1M | 0.01% |
+589,645
| New | +$33.1M |
|
|
SYFI
965
AB Short Duration High Yield ETF
SYFI
$825M
| $33.1M | 0.01% |
+927,834
| New | +$33.1M |
|
966
Avantor
AVTR
$8.87B
| $33.1M | 0.01% |
+1,570,550
| New | +$33.1M |
|
967
RadNet
RDNT
$5.67B
| $33.1M | 0.01% |
+473,791
| New | +$33.1M |
|
968
J.M. Smucker
SJM
$11.8B
| $33M | 0.01% |
+299,563
| New | +$33M |
|
969
JPMorgan Active Value ETF
JAVA
$4.13B
| $32.9M | 0.01% |
+520,388
| New | +$32.9M |
|
970
Littelfuse
LFUS
$6.72B
| $32.9M | 0.01% |
+139,461
| New | +$32.9M |
|
971
Garmin
GRMN
$46.4B
| $32.8M | 0.01% |
+159,000
| New | +$32.8M |
|
972
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $32.8M | 0.01% |
+943,410
| New | +$32.8M |
|
973
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $32.8M | 0.01% |
+1,760,105
| New | +$32.8M |
|
974
Itron
ITRI
$5.51B
| $32.8M | 0.01% |
+301,627
| New | +$32.8M |
|
975
Mesa Laboratories
MLAB
$347M
| $32.7M | 0.01% |
+247,795
| New | +$32.7M |
|