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 | |
|---|---|---|---|---|---|---|
1001
LCI Industries
LCII
$2.52B
| $31.5M | 0.01% |
+304,241
| New | +$31.5M |
|
1002
BlackRock Flexible Income ETF
BINC
$11.7B
| $31.5M | 0.01% |
+604,591
| New | +$31.5M |
|
1003
UBS Group
UBS
$130B
| $31.4M | 0.01% |
+1,037,237
| New | +$31.4M |
|
1004
W.P. Carey
WPC
$15B
| $31.4M | 0.01% |
+577,139
| New | +$31.4M |
|
1005
Air Lease Corp
AL
$7.1B
| $31.4M | 0.01% |
+651,619
| New | +$31.4M |
|
1006
Abercrombie & Fitch
ANF
$4.44B
| $31.4M | 0.01% |
+209,887
| New | +$31.4M |
|
1007
Casella Waste Systems
CWST
$5.89B
| $31.3M | 0.01% |
+296,061
| New | +$31.3M |
|
|
HES
1008
DELISTED
Hess
HES
| $31.2M | 0.01% |
+234,764
| New | +$31.2M |
|
1009
BILL Holdings
BILL
$5.26B
| $31.2M | 0.01% |
+368,385
| New | +$31.2M |
|
1010
Woodward
WWD
$14.4B
| $31.2M | 0.01% |
+187,399
| New | +$31.2M |
|
1011
CarMax
KMX
$9.19B
| $31.1M | 0.01% |
+379,899
| New | +$31.1M |
|
1012
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $31M | 0.01% |
+1,498,413
| New | +$31M |
|
1013
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $31M | 0.01% |
+1,563,861
| New | +$31M |
|
1014
CCC Intelligent Solutions
CCCS
$6.33B
| $31M | 0.01% |
+2,644,513
| New | +$31M |
|
1015
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $30.9M | 0.01% |
+825,723
| New | +$30.9M |
|
1016
First Trust Growth Strength ETF
FTGS
$1.27B
| $30.9M | 0.01% |
+984,173
| New | +$30.9M |
|
1017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $30.8M | 0.01% |
+291,814
| New | +$30.8M |
|
1018
Dover
DOV
$24.4B
| $30.7M | 0.01% |
+163,863
| New | +$30.7M |
|
1019
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $30.7M | 0.01% |
+775,474
| New | +$30.7M |
|
1020
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $30.7M | 0.01% |
+463,735
| New | +$30.7M |
|
1021
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $30.6M | 0.01% |
+875,568
| New | +$30.6M |
|
1022
JFrog
FROG
$5.82B
| $30.6M | 0.01% |
+1,038,900
| New | +$30.6M |
|
1023
UFP Industries
UFPI
$6B
| $30.5M | 0.01% |
+270,371
| New | +$30.5M |
|
1024
Kimbell Royalty Partners
KRP
$1.28B
| $30.4M | 0.01% |
+1,876,085
| New | +$30.4M |
|
1025
PACCAR
PCAR
$53.4B
| $30.4M | 0.01% |
+292,639
| New | +$30.4M |
|