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 | +$809M | |
| 2 | +$396M | |
| 3 | +$278M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 | +$435M | |
| 2 | +$433M | |
| 3 | +$371M | |
| 4 |
Bank of America
BAC
|
+$124M |
| 5 |
Corning
GLW
|
+$123M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$98.9B
| $758M | 0.23% |
3,189,189
+252,193
|
|
||
77
Goldman Sachs
GS
$323B
| $749M | 0.23% |
892,726
-48,214
|
|
||
78
Mastercard
MA
$433B
| $741M | 0.23% |
1,483,178
-53,105
|
|
||
79
Realty Income
O
$56.2B
| $740M | 0.23% |
12,089,403
+114,832
|
|
||
80
Oracle
ORCL
$530B
| $730M | 0.23% |
4,988,247
+246,513
|
|
||
81
Caterpillar
CAT
$454B
| $726M | 0.22% |
1,026,197
+7,122
|
|
||
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
| $716M | 0.22% |
19,440,895
+1,099,345
|
|
||
83
Advanced Micro Devices
AMD
$876B
| $712M | 0.22% |
3,499,757
+105,110
|
|
||
84
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
| $702M | 0.22% |
4,787,128
-186,971
|
|
||
85
Darden Restaurants
DRI
$24.4B
| $699M | 0.22% |
3,565,772
+84,024
|
|
||
86
Salesforce
CRM
$124B
| $669M | 0.21% |
3,584,272
-146,552
|
|
||
87
Williams Companies
WMB
$89.4B
| $663M | 0.2% |
9,113,465
+13,203
|
|
||
88
IBM
IBM
$234B
| $662M | 0.2% |
2,739,003
-81,491
|
|
||
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $649M | 0.2% |
6,801,357
+596,643
|
|
||
90
Medtronic
MDT
$102B
| $638M | 0.2% |
7,382,158
-3,871,453
|
|
||
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $631M | 0.19% |
5,692,301
-76,177
|
|
||
92
Duke Energy
DUK
$96.6B
| $628M | 0.19% |
4,786,720
-341,970
|
|
||
93
Allstate
ALL
$56.9B
| $612M | 0.19% |
2,952,335
+207,986
|
|
||
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $604M | 0.19% |
15,324,967
+1,219,704
|
|
||
|
95
Bank of America
BAC
$399B
| $591M | 0.18% |
12,129,999
-2,397,954
|
|
||
96
Vanguard Small-Cap ETF
VB
$79.6B
| $590M | 0.18% |
2,252,087
-52,518
|
|
||
97
PepsiCo
PEP
$194B
| $577M | 0.18% |
3,716,174
+472,596
|
|
||
98
Vanguard Total Bond Market
BND
$157B
| $571M | 0.18% |
7,756,971
+21,863
|
|
||
99
Amgen
AMGN
$182B
| $570M | 0.18% |
1,620,353
-82,397
|
|
||
100
Capital Group Growth ETF
CGGR
$24.2B
| $567M | 0.18% |
14,117,411
+1,700,477
|
|