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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $403M | 0.14% |
2,196,496
-143,198
| -6% | -$26.3M |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $402M | 0.14% |
7,072,179
+636,586
| +10% | +$36.2M |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $402M | 0.14% |
1,862,830
-36,711
| -2% | -$7.92M |
|
129
Waste Management
WM
$90.9B
| $390M | 0.13% |
1,703,556
+29,888
| +2% | +$6.84M |
|
130
Stryker
SYK
$149B
| $387M | 0.13% |
978,823
+759
| +0.1% | +$300K |
|
131
Walt Disney
DIS
$213B
| $387M | 0.13% |
3,121,520
-208,661
| -6% | -$25.9M |
|
132
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $386M | 0.13% |
12,059,891
+71,961
| +0.6% | +$2.3M |
|
133
Caterpillar
CAT
$195B
| $377M | 0.13% |
972,410
-5,046
| -0.5% | -$1.96M |
|
134
Cigna
CI
$80.3B
| $376M | 0.13% |
1,138,739
-171,348
| -13% | -$56.6M |
|
135
Cencora
COR
$57.2B
| $376M | 0.13% |
1,252,955
-122,775
| -9% | -$36.8M |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $371M | 0.13% |
4,041,128
+1,153,335
| +40% | +$106M |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $365M | 0.13% |
3,825,697
+111,995
| +3% | +$10.7M |
|
138
Deere & Co
DE
$129B
| $362M | 0.12% |
711,707
+23,533
| +3% | +$12M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $362M | 0.12% |
1,978,421
+9,729
| +0.5% | +$1.78M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $360M | 0.12% |
3,837,339
-667,774
| -15% | -$62.6M |
|
141
Automatic Data Processing
ADP
$121B
| $359M | 0.12% |
1,164,842
-13,589
| -1% | -$4.19M |
|
142
Texas Instruments
TXN
$182B
| $356M | 0.12% |
1,716,980
+123,429
| +8% | +$25.6M |
|
143
Linde
LIN
$222B
| $354M | 0.12% |
754,328
+8,928
| +1% | +$4.19M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351M | 0.12% |
4,334,705
-192,785
| -4% | -$15.6M |
|
145
Emerson Electric
EMR
$73.9B
| $350M | 0.12% |
2,625,639
+340,423
| +15% | +$45.4M |
|
146
Altria Group
MO
$113B
| $349M | 0.12% |
5,960,325
+402,073
| +7% | +$23.6M |
|
147
Starbucks
SBUX
$102B
| $348M | 0.12% |
3,796,223
+321,766
| +9% | +$29.5M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348M | 0.12% |
4,196,289
-872,308
| -17% | -$72.3M |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $347M | 0.12% |
4,189,283
-72,611
| -2% | -$6.02M |
|
150
Capital Group Growth ETF
CGGR
$15.2B
| $344M | 0.12% |
8,464,909
+687,152
| +9% | +$27.9M |
|