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
|
+$14.2B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55B |
| 3 |
Apple
AAPL
|
+$7.45B |
| 4 |
Microsoft
MSFT
|
+$7.22B |
| 5 |
NVIDIA
NVDA
|
+$4.85B |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$4.52B
| $32.7M | 0.01% |
+624,552
| New | +$32.7M |
|
977
Arm
ARM
$164B
| $32.7M | 0.01% |
+264,707
| New | +$32.7M |
|
978
Domino's
DPZ
$15.5B
| $32.6M | 0.01% |
+77,644
| New | +$32.6M |
|
979
Rockwell Automation
ROK
$39.4B
| $32.5M | 0.01% |
+113,831
| New | +$32.5M |
|
980
Evergy
EVRG
$16.6B
| $32.5M | 0.01% |
+527,837
| New | +$32.5M |
|
981
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.4M | 0.01% |
+989,589
| New | +$32.4M |
|
982
SPX Corp
SPXC
$9.4B
| $32.3M | 0.01% |
+222,217
| New | +$32.3M |
|
983
T Rowe Price
TROW
$23.2B
| $32.3M | 0.01% |
+285,898
| New | +$32.3M |
|
984
Flex
FLEX
$21.6B
| $32.3M | 0.01% |
+841,172
| New | +$32.3M |
|
985
iShares Morningstar Value ETF
ILCV
$1.1B
| $32.3M | 0.01% |
+398,264
| New | +$32.3M |
|
986
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $32.2M | 0.01% |
+269,922
| New | +$32.2M |
|
987
East-West Bancorp
EWBC
$15.1B
| $32.1M | 0.01% |
+335,616
| New | +$32.1M |
|
988
First Trust Cloud Computing ETF
SKYY
$3.25B
| $32.1M | 0.01% |
+269,633
| New | +$32.1M |
|
989
First Hawaiian
FHB
$3.21B
| $32.1M | 0.01% |
+1,236,474
| New | +$32.1M |
|
990
iShares US Treasury Bond ETF
GOVT
$28.2B
| $32.1M | 0.01% |
+1,395,416
| New | +$32.1M |
|
991
iShares MSCI ACWI ETF
ACWI
$22.6B
| $32M | 0.01% |
+272,718
| New | +$32M |
|
992
Vanguard Energy ETF
VDE
$7.34B
| $31.9M | 0.01% |
+263,253
| New | +$31.9M |
|
993
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $31.9M | 0.01% |
+735,114
| New | +$31.9M |
|
994
Corebridge Financial
CRBG
$18.2B
| $31.8M | 0.01% |
+1,063,949
| New | +$31.8M |
|
995
Ingredion
INGR
$8.14B
| $31.8M | 0.01% |
+230,820
| New | +$31.8M |
|
996
RPM International
RPM
$16.5B
| $31.8M | 0.01% |
+258,016
| New | +$31.8M |
|
997
Gabelli Dividend & Income Trust
GDV
$2.41B
| $31.7M | 0.01% |
+1,313,764
| New | +$31.7M |
|
998
Graco
GGG
$14.3B
| $31.6M | 0.01% |
+374,340
| New | +$31.6M |
|
999
Curtiss-Wright
CW
$19.3B
| $31.5M | 0.01% |
+88,755
| New | +$31.5M |
|
1000
Regions Financial
RF
$24.1B
| $31.5M | 0.01% |
+1,338,430
| New | +$31.5M |
|