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 | +$634M | |
| 2 | +$553M | |
| 3 | +$498M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
Top Sells
| 1 | +$186M | |
| 2 | +$175M | |
| 3 | +$143M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$69.5B
| $743M | 0.23% |
2,936,996
+313,262
|
|
||
77
McDonald's
MCD
$220B
| $743M | 0.23% |
2,426,060
-64,330
|
|
||
78
Philip Morris
PM
$254B
| $742M | 0.23% |
4,624,367
-132,068
|
|
||
79
Air Products & Chemicals
APD
$63.3B
| $738M | 0.23% |
2,987,420
-87,724
|
|
||
80
Merck
MRK
$282B
| $729M | 0.23% |
6,928,656
-78,797
|
|
||
81
Advanced Micro Devices
AMD
$335B
| $727M | 0.23% |
3,394,647
+54,345
|
|
||
82
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
| $709M | 0.22% |
3,700,072
-19,036
|
|
||
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
| $694M | 0.22% |
15,586,010
+772,345
|
|
||
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
| $686M | 0.21% |
18,341,550
+1,521,304
|
|
||
85
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
| $679M | 0.21% |
5,768,478
+473,363
|
|
||
86
Abbott
ABT
$186B
| $678M | 0.21% |
5,406,562
-129,616
|
|
||
87
Realty Income
O
$58.4B
| $675M | 0.21% |
11,974,571
-212,372
|
|
||
88
AT&T
T
$194B
| $654M | 0.2% |
26,353,459
-2,179,280
|
|
||
89
Darden Restaurants
DRI
$23.5B
| $641M | 0.2% |
3,481,748
-24,335
|
|
||
90
Palantir
PLTR
$372B
| $639M | 0.2% |
3,591,912
-26,743
|
|
||
91
Trane Technologies
TT
$93.6B
| $621M | 0.19% |
1,594,845
-46,706
|
|
||
92
Vanguard Information Technology ETF
VGT
$109B
| $602M | 0.19% |
799,090
+2,208
|
|
||
93
Duke Energy
DUK
$101B
| $602M | 0.19% |
5,128,690
-188,867
|
|
||
94
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $597M | 0.19% |
6,204,714
+29,690
|
|
||
95
Qualcomm
QCOM
$140B
| $595M | 0.19% |
3,477,330
+26,109
|
|
||
96
Vanguard Small-Cap ETF
VB
$70.7B
| $594M | 0.19% |
2,304,605
+82,577
|
|
||
97
Caterpillar
CAT
$320B
| $584M | 0.18% |
1,019,075
-3,837
|
|
||
98
Vanguard Total Bond Market
BND
$151B
| $573M | 0.18% |
7,735,108
+865,224
|
|
||
99
Allstate
ALL
$53B
| $571M | 0.18% |
2,744,349
+5,253
|
|
||
100
GE Vernova
GEV
$236B
| $563M | 0.18% |
861,574
-72,698
|
|