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 |
Bank of America
BAC
|
+$193M |
| 5 |
Hilton Worldwide
HLT
|
+$169M |
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 | |
|---|---|---|---|---|---|---|
976
Graco
GGG
$14.2B
| $35.3M | 0.01% |
410,645
+8,570
| +2% | +$737K |
|
977
MACOM Technology Solutions
MTSI
$9.81B
| $35.2M | 0.01% |
245,972
+119,386
| +94% | +$17.1M |
|
978
Integer Holdings
ITGR
$3.64B
| $35.2M | 0.01% |
286,108
-21,033
| -7% | -$2.59M |
|
979
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
| $35.2M | 0.01% |
361,632
-81,159
| -18% | -$7.9M |
|
980
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $35M | 0.01% |
824,969
+381,462
| +86% | +$16.2M |
|
981
East-West Bancorp
EWBC
$15B
| $34.9M | 0.01% |
346,091
+14,035
| +4% | +$1.42M |
|
982
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $34.9M | 0.01% |
1,751,968
+53,489
| +3% | +$1.06M |
|
983
Avantis International Equity ETF
AVDE
$9.01B
| $34.6M | 0.01% |
467,810
+66,035
| +16% | +$4.89M |
|
984
Builders FirstSource
BLDR
$16.4B
| $34.6M | 0.01% |
296,528
+71,982
| +32% | +$8.4M |
|
985
Atmus Filtration Technologies
ATMU
$3.8B
| $34.6M | 0.01% |
949,950
+279,681
| +42% | +$10.2M |
|
986
SharkNinja
SN
$16.5B
| $34.5M | 0.01% |
348,899
+51,104
| +17% | +$5.06M |
|
987
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $34.5M | 0.01% |
397,080
+52,106
| +15% | +$4.53M |
|
988
Amcor
AMCR
$19.2B
| $34.5M | 0.01% |
3,752,960
+1,057,227
| +39% | +$9.72M |
|
989
Baxter International
BAX
$12.6B
| $34.4M | 0.01% |
1,135,346
+1,074
| +0.1% | +$32.5K |
|
990
Universal Health Services
UHS
$12.1B
| $34.3M | 0.01% |
189,331
+17,539
| +10% | +$3.18M |
|
991
iShares Morningstar Value ETF
ILCV
$1.1B
| $34.3M | 0.01% |
410,991
+7,955
| +2% | +$663K |
|
992
Henry Schein
HSIC
$8.44B
| $34.3M | 0.01% |
469,144
-3,781
| -0.8% | -$276K |
|
993
Sterling Infrastructure
STRL
$9.46B
| $34.1M | 0.01% |
147,735
+36,481
| +33% | +$8.42M |
|
994
Archer Daniels Midland
ADM
$29.6B
| $34M | 0.01% |
644,085
+53,902
| +9% | +$2.84M |
|
995
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $34M | 0.01% |
856,839
+11,152
| +1% | +$442K |
|
996
Air Lease Corp
AL
$7.1B
| $34M | 0.01% |
580,918
-63,989
| -10% | -$3.74M |
|
997
Dick's Sporting Goods
DKS
$20.6B
| $34M | 0.01% |
171,667
+126,709
| +282% | +$25.1M |
|
998
CACI
CACI
$10.7B
| $33.9M | 0.01% |
71,133
-12,340
| -15% | -$5.88M |
|
999
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $33.9M | 0.01% |
984,956
+392,582
| +66% | +$13.5M |
|
1000
CarMax
KMX
$9.15B
| $33.9M | 0.01% |
504,105
+115,848
| +30% | +$7.79M |
|