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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$13B
| $36.5M | 0.01% |
265,338
-10,139
| -4% | -$1.39M |
|
952
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
| $36.4M | 0.01% |
1,138,394
-46,703
| -4% | -$1.49M |
|
953
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $36.4M | 0.01% |
1,995,245
+67,576
| +4% | +$1.23M |
|
954
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $36.4M | 0.01% |
714,466
+166,441
| +30% | +$8.48M |
|
955
Kadant
KAI
$3.83B
| $36.4M | 0.01% |
114,552
-895
| -0.8% | -$284K |
|
956
Toll Brothers
TOL
$14.2B
| $36.4M | 0.01% |
318,602
+71,853
| +29% | +$8.2M |
|
957
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $36.4M | 0.01% |
1,558,291
-609,819
| -28% | -$14.2M |
|
958
SiteOne Landscape Supply
SITE
$6.31B
| $36.3M | 0.01% |
300,524
-5,724
| -2% | -$692K |
|
959
Corebridge Financial
CRBG
$18.1B
| $36.3M | 0.01% |
1,022,121
-50,991
| -5% | -$1.81M |
|
960
Vanguard Consumer Staples ETF
VDC
$7.63B
| $36.2M | 0.01% |
165,511
+3,444
| +2% | +$754K |
|
961
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $36.2M | 0.01% |
796,316
-525,688
| -40% | -$23.9M |
|
962
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $35.9M | 0.01% |
755,806
+70,284
| +10% | +$3.34M |
|
963
Curtiss-Wright
CW
$19.2B
| $35.9M | 0.01% |
73,443
+4,493
| +7% | +$2.2M |
|
964
nVent Electric
NVT
$15.5B
| $35.9M | 0.01% |
489,841
+64,119
| +15% | +$4.7M |
|
965
Post Holdings
POST
$5.75B
| $35.9M | 0.01% |
328,883
+38,110
| +13% | +$4.16M |
|
966
Reinsurance Group of America
RGA
$12.7B
| $35.8M | 0.01% |
180,707
-37,085
| -17% | -$7.36M |
|
967
Illumina
ILMN
$15.1B
| $35.7M | 0.01% |
373,710
+5,075
| +1% | +$484K |
|
968
Bio-Techne
TECH
$8.13B
| $35.6M | 0.01% |
692,090
+68,786
| +11% | +$3.54M |
|
969
Carlyle Group
CG
$24.5B
| $35.6M | 0.01% |
692,383
-799,139
| -54% | -$41.1M |
|
970
Willis Towers Watson
WTW
$32.8B
| $35.6M | 0.01% |
116,091
-4,692
| -4% | -$1.44M |
|
971
Everest Group
EG
$14.4B
| $35.5M | 0.01% |
104,564
-45,249
| -30% | -$15.4M |
|
972
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $35.4M | 0.01% |
3,980,743
+338,684
| +9% | +$3.01M |
|
973
Primerica
PRI
$8.84B
| $35.4M | 0.01% |
129,237
+4,439
| +4% | +$1.21M |
|
974
Gabelli Dividend & Income Trust
GDV
$2.41B
| $35.4M | 0.01% |
1,359,134
+31,024
| +2% | +$807K |
|
975
Watts Water Technologies
WTS
$9.46B
| $35.3M | 0.01% |
143,642
+20,359
| +17% | +$5.01M |
|