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 | |
|---|---|---|---|---|---|---|
1026
Ferrari
RACE
$85.4B
| $33M | 0.01% |
67,312
+6,340
| +10% | +$3.11M |
|
1027
JPMorgan Income ETF
JPIE
$4.88B
| $32.9M | 0.01% |
710,909
+123,935
| +21% | +$5.74M |
|
1028
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $32.9M | 0.01% |
313,532
+5,405
| +2% | +$567K |
|
1029
iShares Biotechnology ETF
IBB
$5.77B
| $32.9M | 0.01% |
259,741
-91,459
| -26% | -$11.6M |
|
1030
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $32.8M | 0.01% |
523,507
-21,971
| -4% | -$1.38M |
|
1031
Cohen & Steers
CNS
$3.66B
| $32.8M | 0.01% |
435,122
+8,007
| +2% | +$603K |
|
1032
Vanguard Utilities ETF
VPU
$7.33B
| $32.7M | 0.01% |
185,185
+19,574
| +12% | +$3.46M |
|
1033
Liberty Media Series C
FWONK
$25.5B
| $32.6M | 0.01% |
312,263
+28,766
| +10% | +$3.01M |
|
1034
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $32.6M | 0.01% |
746,660
+145,827
| +24% | +$6.37M |
|
1035
Tyson Foods
TSN
$20B
| $32.6M | 0.01% |
582,181
+150,967
| +35% | +$8.45M |
|
1036
Brunswick
BC
$4.36B
| $32.5M | 0.01% |
588,648
+136,501
| +30% | +$7.54M |
|
1037
iShares International Equity Factor ETF
INTF
$2.42B
| $32.5M | 0.01% |
948,892
-14,107
| -1% | -$483K |
|
1038
First Trust Cloud Computing ETF
SKYY
$3.25B
| $32.3M | 0.01% |
265,896
-284,486
| -52% | -$34.6M |
|
1039
Eagle Materials
EXP
$7.7B
| $32.3M | 0.01% |
159,824
-576
| -0.4% | -$116K |
|
1040
Twilio
TWLO
$15.7B
| $32.3M | 0.01% |
259,621
+12,298
| +5% | +$1.53M |
|
1041
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $32.2M | 0.01% |
626,845
-81,237
| -11% | -$4.18M |
|
1042
Doximity
DOCS
$13.2B
| $32.2M | 0.01% |
525,251
+330,442
| +170% | +$20.3M |
|
1043
Invesco Water Resources ETF
PHO
$2.25B
| $32.2M | 0.01% |
460,590
-6,966
| -1% | -$487K |
|
1044
AGNC Investment
AGNC
$10.8B
| $32.2M | 0.01% |
3,501,063
+311,480
| +10% | +$2.86M |
|
1045
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $32M | 0.01% |
1,163,034
+942,903
| +428% | +$26M |
|
1046
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $31.9M | 0.01% |
1,706,392
-194,977
| -10% | -$3.65M |
|
1047
Schwab US Broad Market ETF
SCHB
$36.9B
| $31.9M | 0.01% |
1,339,244
+292,176
| +28% | +$6.96M |
|
1048
Ingredion
INGR
$8.14B
| $31.8M | 0.01% |
234,584
+1,306
| +0.6% | +$177K |
|
1049
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $31.8M | 0.01% |
1,056,511
-142,028
| -12% | -$4.28M |
|
1050
Avnet
AVT
$4.52B
| $31.7M | 0.01% |
597,032
-31,153
| -5% | -$1.65M |
|