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 |
iShares Core US Aggregate Bond ETF
AGG
|
$338M |
| 2 |
Duke Energy
DUK
|
$281M |
| 3 |
Coca-Cola
KO
|
$273M |
| 4 |
Cummins
CMI
|
$256M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
NVIDIA
NVDA
|
$251M |
| 3 |
Broadcom
AVGO
|
$175M |
| 4 |
Applovin
APP
|
$164M |
| 5 |
W.W. Grainger
GWW
|
$145M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.1B
| $477M | 0.18% |
2,149,642
-54,296
| -2% | -$12M |
|
102
Vanguard Total Bond Market
BND
$133B
| $466M | 0.18% |
6,348,372
+238,783
| +4% | +$17.5M |
|
103
PepsiCo
PEP
$206B
| $466M | 0.18% |
3,105,982
-769,505
| -20% | -$115M |
|
104
Fidelity National Information Services
FIS
$35.7B
| $437M | 0.16% |
5,848,101
+258,670
| +5% | +$19.3M |
|
105
Cigna
CI
$80.3B
| $431M | 0.16% |
1,310,087
+173,307
| +15% | +$57M |
|
106
Vanguard Information Technology ETF
VGT
$98.6B
| $428M | 0.16% |
788,435
-7,484
| -0.9% | -$4.06M |
|
107
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $425M | 0.16% |
2,201,585
+421,792
| +24% | +$81.4M |
|
|
108
Cummins
CMI
$54.5B
| $424M | 0.16% |
1,354,052
+817,384
| +152% | +$256M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419M | 0.16% |
5,068,597
+323,185
| +7% | +$26.7M |
|
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $419M | 0.16% |
12,496,285
+1,860,262
| +17% | +$62.3M |
|
111
Best Buy
BBY
$15.7B
| $417M | 0.16% |
5,669,067
-327,238
| -5% | -$24.1M |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $410M | 0.15% |
4,253,675
-163,757
| -4% | -$15.8M |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $409M | 0.15% |
3,013,851
+3,580
| +0.1% | +$486K |
|
114
Blackrock
BLK
$173B
| $405M | 0.15% |
427,769
-110,279
| -20% | -$104M |
|
115
Intercontinental Exchange
ICE
$100B
| $404M | 0.15% |
2,339,694
-389,845
| -14% | -$67.2M |
|
116
iShares S&P 500 Growth ETF
IVW
$62.5B
| $403M | 0.15% |
4,344,305
-155,645
| -3% | -$14.4M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $402M | 0.15% |
2,038,021
+600
| +0% | +$118K |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $396M | 0.15% |
4,505,113
-915,446
| -17% | -$80.6M |
|
119
Waste Management
WM
$90.9B
| $387M | 0.15% |
1,673,668
-14,278
| -0.8% | -$3.31M |
|
120
PNC Financial Services
PNC
$80.9B
| $387M | 0.15% |
2,204,186
-410,109
| -16% | -$72.1M |
|
121
GE Aerospace
GE
$292B
| $386M | 0.15% |
1,930,763
+766,374
| +66% | +$153M |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $385M | 0.15% |
4,683,338
+230,636
| +5% | +$19M |
|
123
Cencora
COR
$57.2B
| $383M | 0.14% |
1,375,730
-59,466
| -4% | -$16.5M |
|
124
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $380M | 0.14% |
7,491,562
+1,474,583
| +25% | +$74.8M |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $379M | 0.14% |
1,899,541
-215,150
| -10% | -$42.9M |
|