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 |
O'Reilly Automotive
ORLY
|
$196M |
| 5 |
Bank of America
BAC
|
$193M |
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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $692M | 0.24% | 12,011,841 +654,958 | +6% | +$37.7M |
|
77
McDonald's
MCD
$224B
| $691M | 0.24% | 2,365,985 -33,484 | -1% | -$9.78M |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $690M | 0.24% | 12,518,003 -2,552,077 | -17% | -$141M |
|
79
Goldman Sachs
GS
$226B
| $678M | 0.23% | 958,338 -52,346 | -5% | -$37M |
|
80
Cisco
CSCO
$274B
| $674M | 0.23% | 9,721,140 -319,303 | -3% | -$22.2M |
|
81
SPDR Gold Trust
GLD
$106B
| $674M | 0.23% | 2,210,126 +146,492 | +7% | +$44.7M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $668M | 0.23% | 3,673,896 -62,234 | -2% | -$11.3M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $640M | 0.22% | 10,009,467 -220,766 | -2% | -$14.1M |
|
84
Duke Energy
DUK
$95.3B
| $629M | 0.22% | 5,330,635 +469,326 | +10% | +$55.4M |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $619M | 0.21% | 16,496,902 +604,964 | +4% | +$22.7M |
|
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $613M | 0.21% | 14,411,863 -116,057 | -0.8% | -$4.94M |
|
|
87
Merck
MRK
$210B
| $605M | 0.21% | 7,637,165 -8,003,727 | -51% | -$634M |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $598M | 0.21% | 5,505,595 +1,251,920 | +29% | +$136M |
|
89
Williams Companies
WMB
$70.7B
| $565M | 0.19% | 8,994,247 +802,931 | +10% | +$50.4M |
|
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $564M | 0.19% | 5,884,673 -2,240,768 | -28% | -$215M |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $563M | 0.19% | 2,477,433 +275,848 | +13% | +$62.6M |
|
92
Allstate
ALL
$53.6B
| $562M | 0.19% | 2,793,645 +88,620 | +3% | +$17.8M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $557M | 0.19% | 839,978 +51,543 | +7% | +$34.2M |
|
94
TSMC
TSM
$1.2T
| $554M | 0.19% | 2,447,227 +218,886 | +10% | +$49.6M |
|
95
Qualcomm
QCOM
$173B
| $553M | 0.19% | 3,470,417 -24,227 | -0.7% | -$3.86M |
|
96
S&P Global
SPGI
$167B
| $545M | 0.19% | 1,032,911 -8,521 | -0.8% | -$4.49M |
|
97
Accenture
ACN
$162B
| $539M | 0.19% | 1,803,557 +107,125 | +6% | +$32M |
|
98
Progressive
PGR
$145B
| $531M | 0.18% | 1,990,607 +40,286 | +2% | +$10.8M |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $525M | 0.18% | 2,213,641 +63,999 | +3% | +$15.2M |
|
|
100
Palantir
PLTR
$372B
| $520M | 0.18% | 3,811,286 -2,153,840 | -36% | -$294M |
|