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 |
O'Reilly Automotive
ORLY
|
$196M |
| 5 |
Bank of America
BAC
|
$193M |
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 | |
|---|---|---|---|---|---|---|
|
101
GE Vernova
GEV
$167B
| $500M | 0.17% | 944,567 +375,677 | +66% | +$199M |
|
102
Blackrock
BLK
$175B
| $494M | 0.17% | 470,469 +42,700 | +10% | +$44.8M |
|
103
T-Mobile US
TMUS
$284B
| $489M | 0.17% | 2,054,144 +9,568 | +0.5% | +$2.28M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $489M | 0.17% | 6,001,931 +153,830 | +3% | +$12.5M |
|
105
Amgen
AMGN
$155B
| $482M | 0.17% | 1,725,628 +49,283 | +3% | +$13.8M |
|
106
Vanguard Total Bond Market
BND
$134B
| $478M | 0.16% | 6,498,596 +150,224 | +2% | +$11.1M |
|
107
Cummins
CMI
$54.9B
| $475M | 0.16% | 1,450,651 +96,599 | +7% | +$31.6M |
|
108
iShares S&P 500 Growth ETF
IVW
$63B
| $469M | 0.16% | 4,256,548 -87,757 | -2% | -$9.66M |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $464M | 0.16% | 17,528,202 -3,671,429 | -17% | -$97.3M |
|
110
Advanced Micro Devices
AMD
$264B
| $460M | 0.16% | 3,242,521 +11,254 | +0.3% | +$1.6M |
|
111
First Trust Capital Strength ETF
FTCS
$8.51B
| $458M | 0.16% | 5,038,421 -305,297 | -6% | -$27.7M |
|
112
Fiserv
FI
$75.1B
| $458M | 0.16% | 2,653,771 -430,865 | -14% | -$74.3M |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $447M | 0.15% | 15,317,027 +494,865 | +3% | +$14.5M |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $444M | 0.15% | 2,043,426 +5,405 | +0.3% | +$1.17M |
|
115
PNC Financial Services
PNC
$81.7B
| $440M | 0.15% | 2,361,748 +157,562 | +7% | +$29.4M |
|
116
Palo Alto Networks
PANW
$127B
| $433M | 0.15% | 2,117,111 +45,688 | +2% | +$9.35M |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $425M | 0.15% | 3,133,413 +119,562 | +4% | +$16.2M |
|
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $424M | 0.15% | 12,018,669 -477,616 | -4% | -$16.9M |
|
119
PepsiCo
PEP
$204B
| $422M | 0.15% | 3,194,425 +88,443 | +3% | +$11.7M |
|
120
ServiceNow
NOW
$190B
| $421M | 0.14% | 409,060 +2,078 | +0.5% | +$2.14M |
|
121
Wells Fargo
WFC
$263B
| $412M | 0.14% | 5,137,177 +710,205 | +16% | +$56.9M |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $410M | 0.14% | 4,868,398 +185,060 | +4% | +$15.6M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $410M | 0.14% | 6,092,301 +130,836 | +2% | +$8.79M |
|
124
Uber
UBER
$196B
| $406M | 0.14% | 4,352,536 +457,374 | +12% | +$42.7M |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $405M | 0.14% | 3,705,989 +534,216 | +17% | +$58.3M |
|