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 | |
|---|---|---|---|---|---|---|
1076
Rio Tinto
RIO
$102B
| $30.5M | 0.01% |
522,893
-14,072
| -3% | -$821K |
|
1077
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $30.4M | 0.01% |
1,359,691
+150,086
| +12% | +$3.36M |
|
1078
Archrock
AROC
$4.36B
| $30.4M | 0.01% |
1,223,139
-192,716
| -14% | -$4.79M |
|
1079
Kratos Defense & Security Solutions
KTOS
$11.4B
| $30.3M | 0.01% |
652,533
-127,395
| -16% | -$5.92M |
|
1080
J.M. Smucker
SJM
$11.8B
| $30.3M | 0.01% |
308,419
-15,004
| -5% | -$1.47M |
|
1081
Ford
F
$46.8B
| $30.2M | 0.01% |
2,784,045
-19,616
| -0.7% | -$213K |
|
1082
Invesco Preferred ETF
PGX
$3.99B
| $30.1M | 0.01% |
2,706,998
-62,859
| -2% | -$700K |
|
1083
Ulta Beauty
ULTA
$23.4B
| $30.1M | 0.01% |
64,393
-9,934
| -13% | -$4.65M |
|
1084
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $30.1M | 0.01% |
395,910
+60,971
| +18% | +$4.63M |
|
1085
Unum
UNM
$12.8B
| $30M | 0.01% |
372,024
+81,642
| +28% | +$6.59M |
|
1086
Invesco Senior Loan ETF
BKLN
$6.88B
| $30M | 0.01% |
1,435,257
-47,077
| -3% | -$985K |
|
1087
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $30M | 0.01% |
915,343
-77,412
| -8% | -$2.54M |
|
1088
Federal Agricultural Mortgage
AGM
$2.16B
| $30M | 0.01% |
154,517
+13,559
| +10% | +$2.63M |
|
1089
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $30M | 0.01% |
362,992
+25,039
| +7% | +$2.07M |
|
1090
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $29.9M | 0.01% |
940,510
-25,603
| -3% | -$813K |
|
1091
Inspire Medical Systems
INSP
$2.45B
| $29.9M | 0.01% |
230,153
-6,343
| -3% | -$823K |
|
1092
Clorox
CLX
$15.2B
| $29.8M | 0.01% |
248,574
-21,352
| -8% | -$2.56M |
|
1093
Dover
DOV
$24.4B
| $29.8M | 0.01% |
162,700
-9,066
| -5% | -$1.66M |
|
1094
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $29.8M | 0.01% |
1,274,845
-786,917
| -38% | -$18.4M |
|
1095
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $29.8M | 0.01% |
650,564
-122,362
| -16% | -$5.6M |
|
1096
ProShares Nasdaq-100 High Income ETF
IQQQ
$239M
| $29.7M | 0.01% |
726,316
+643,640
| +779% | +$26.3M |
|
1097
Live Nation Entertainment
LYV
$40.4B
| $29.7M | 0.01% |
196,323
-3,198
| -2% | -$484K |
|
1098
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $29.5M | 0.01% |
1,027,090
-82,828
| -7% | -$2.38M |
|
1099
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.5M | 0.01% |
586,133
+57,079
| +11% | +$2.87M |
|
1100
Interparfums
IPAR
$3.49B
| $29.4M | 0.01% |
224,042
-17,813
| -7% | -$2.34M |
|