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 |
iShares Core US Aggregate Bond ETF
AGG
|
$338M |
| 2 |
Duke Energy
DUK
|
$281M |
| 3 |
Coca-Cola
KO
|
$273M |
| 4 |
Cummins
CMI
|
$256M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
NVIDIA
NVDA
|
$251M |
| 3 |
Broadcom
AVGO
|
$175M |
| 4 |
Applovin
APP
|
$164M |
| 5 |
W.W. Grainger
GWW
|
$145M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $632M | 0.24% |
10,230,233
+174,417
| +2% | +$10.8M |
|
77
Cisco
CSCO
$268B
| $620M | 0.23% |
10,040,443
+568,786
| +6% | +$35.1M |
|
78
Capital Group Dividend Value ETF
CGDV
$21.1B
| $618M | 0.23% |
17,353,649
+301,908
| +2% | +$10.8M |
|
79
SPDR Gold Trust
GLD
$110B
| $595M | 0.22% |
2,063,634
+204,676
| +11% | +$59M |
|
|
80
Duke Energy
DUK
$95.3B
| $593M | 0.22% |
4,861,309
+2,300,948
| +90% | +$281M |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $593M | 0.22% |
21,199,631
-503,845
| -2% | -$14.1M |
|
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $592M | 0.22% |
14,527,920
+486,905
| +3% | +$19.9M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $592M | 0.22% |
2,929,874
+151,872
| +5% | +$30.7M |
|
84
Johnson Controls International
JCI
$69.9B
| $591M | 0.22% |
7,378,331
+178,169
| +2% | +$14.3M |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $585M | 0.22% |
15,891,938
+432,545
| +3% | +$15.9M |
|
86
TJX Companies
TJX
$152B
| $574M | 0.22% |
4,714,243
-6,744
| -0.1% | -$821K |
|
87
Allstate
ALL
$53.6B
| $560M | 0.21% |
2,705,025
-77,711
| -3% | -$16.1M |
|
88
Trane Technologies
TT
$92.5B
| $558M | 0.21% |
1,655,982
+855
| +0.1% | +$288K |
|
89
Tesla
TSLA
$1.06T
| $558M | 0.21% |
2,152,652
-51,812
| -2% | -$13.4M |
|
90
Goldman Sachs
GS
$226B
| $552M | 0.21% |
1,010,684
-80,519
| -7% | -$44M |
|
91
Progressive
PGR
$145B
| $552M | 0.21% |
1,950,321
+245,817
| +14% | +$69.6M |
|
92
T-Mobile US
TMUS
$284B
| $545M | 0.21% |
2,044,576
-6,441
| -0.3% | -$1.72M |
|
93
Qualcomm
QCOM
$171B
| $537M | 0.2% |
3,494,644
+63,758
| +2% | +$9.79M |
|
94
Accenture
ACN
$162B
| $529M | 0.2% |
1,696,432
-198,149
| -10% | -$61.8M |
|
95
S&P Global
SPGI
$167B
| $529M | 0.2% |
1,041,432
-17,151
| -2% | -$8.71M |
|
96
Amgen
AMGN
$155B
| $522M | 0.2% |
1,676,345
+134,321
| +9% | +$41.8M |
|
97
Palantir
PLTR
$373B
| $503M | 0.19% |
5,965,126
+1,926,842
| +48% | +$163M |
|
98
Bank of America
BAC
$373B
| $503M | 0.19% |
12,049,171
+176,538
| +1% | +$7.37M |
|
99
Williams Companies
WMB
$70.7B
| $490M | 0.18% |
8,191,316
-1,359,069
| -14% | -$81.2M |
|
100
First Trust Capital Strength ETF
FTCS
$8.47B
| $479M | 0.18% |
5,343,718
-281,646
| -5% | -$25.2M |
|