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
|
$14.2B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.55B |
| 3 |
Apple
AAPL
|
$7.45B |
| 4 |
Microsoft
MSFT
|
$7.22B |
| 5 |
NVIDIA
NVDA
|
$4.85B |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $378M | 0.14% |
+726,412
| New | +$378M |
|
127
Advanced Micro Devices
AMD
$263B
| $377M | 0.14% |
+3,118,881
| New | +$377M |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $376M | 0.14% |
+4,452,702
| New | +$376M |
|
129
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $375M | 0.14% |
+1,779,793
| New | +$375M |
|
130
Marvell Technology
MRVL
$53.7B
| $367M | 0.14% |
+3,321,833
| New | +$367M |
|
131
Walt Disney
DIS
$211B
| $358M | 0.13% |
+3,216,442
| New | +$358M |
|
132
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $358M | 0.13% |
+12,256,650
| New | +$358M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $358M | 0.13% |
+4,548,946
| New | +$358M |
|
134
Stryker
SYK
$149B
| $353M | 0.13% |
+981,512
| New | +$353M |
|
135
Caterpillar
CAT
$194B
| $353M | 0.13% |
+973,730
| New | +$353M |
|
136
Automatic Data Processing
ADP
$121B
| $343M | 0.13% |
+1,171,530
| New | +$343M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $341M | 0.13% |
+5,948,359
| New | +$341M |
|
138
Waste Management
WM
$90.4B
| $341M | 0.13% |
+1,687,946
| New | +$341M |
|
139
Ares Management
ARES
$38.8B
| $336M | 0.12% |
+1,897,179
| New | +$336M |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $331M | 0.12% |
+1,861,028
| New | +$331M |
|
141
Tractor Supply
TSCO
$31.9B
| $329M | 0.12% |
+6,209,169
| New | +$329M |
|
142
NXP Semiconductors
NXPI
$57.5B
| $329M | 0.12% |
+1,583,500
| New | +$329M |
|
143
Equinix
EQIX
$74.6B
| $329M | 0.12% |
+348,819
| New | +$329M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $328M | 0.12% |
+576,599
| New | +$328M |
|
145
Lockheed Martin
LMT
$105B
| $325M | 0.12% |
+668,153
| New | +$325M |
|
146
Morgan Stanley
MS
$237B
| $324M | 0.12% |
+2,578,094
| New | +$324M |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $324M | 0.12% |
+3,680,799
| New | +$324M |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $323M | 0.12% |
+4,028,527
| New | +$323M |
|
149
Cencora
COR
$57.2B
| $322M | 0.12% |
+1,435,196
| New | +$322M |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $322M | 0.12% |
+5,602,308
| New | +$322M |
|