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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $373M | 0.14% |
1,784,206
-110,924
| -6% | -$23.2M |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $371M | 0.14% |
14,822,162
+332,496
| +2% | +$8.33M |
|
128
TSMC
TSM
$1.26T
| $370M | 0.14% |
2,228,341
-88,066
| -4% | -$14.6M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370M | 0.14% |
4,527,490
-21,456
| -0.5% | -$1.75M |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $368M | 0.14% |
6,435,593
+833,285
| +15% | +$47.6M |
|
131
Stryker
SYK
$150B
| $364M | 0.14% |
978,064
-3,448
| -0.4% | -$1.28M |
|
132
American Electric Power
AEP
$57.8B
| $364M | 0.14% |
3,330,280
+934,287
| +39% | +$102M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $362M | 0.14% |
5,961,465
+13,106
| +0.2% | +$795K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $361M | 0.14% |
725,280
-1,132
| -0.2% | -$563K |
|
135
Automatic Data Processing
ADP
$120B
| $360M | 0.14% |
1,178,431
+6,901
| +0.6% | +$2.11M |
|
136
Palo Alto Networks
PANW
$130B
| $353M | 0.13% |
2,071,423
-61,767
| -3% | -$10.5M |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $348M | 0.13% |
4,261,894
+233,367
| +6% | +$19.1M |
|
138
Linde
LIN
$220B
| $347M | 0.13% |
745,400
+9,140
| +1% | +$4.26M |
|
139
United Parcel Service
UPS
$72.1B
| $341M | 0.13% |
3,102,647
-19,320
| -0.6% | -$2.13M |
|
140
Starbucks
SBUX
$97.1B
| $341M | 0.13% |
3,474,457
+359,024
| +12% | +$35.2M |
|
141
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $340M | 0.13% |
11,987,930
-268,720
| -2% | -$7.61M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $337M | 0.13% |
5,527,119
+972,353
| +21% | +$59.3M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $336M | 0.13% |
1,968,692
+107,664
| +6% | +$18.4M |
|
144
Altria Group
MO
$112B
| $334M | 0.13% |
5,558,252
+2,928,006
| +111% | +$176M |
|
145
Advanced Micro Devices
AMD
$245B
| $332M | 0.13% |
3,231,267
+112,386
| +4% | +$11.5M |
|
146
Walt Disney
DIS
$212B
| $329M | 0.12% |
3,330,181
+113,739
| +4% | +$11.2M |
|
147
ServiceNow
NOW
$190B
| $324M | 0.12% |
406,982
+35,451
| +10% | +$28.2M |
|
148
Danaher
DHR
$143B
| $323M | 0.12% |
1,576,921
-127,163
| -7% | -$26.1M |
|
149
Deere & Co
DE
$128B
| $323M | 0.12% |
688,174
-10,982
| -2% | -$5.15M |
|
150
Caterpillar
CAT
$198B
| $322M | 0.12% |
977,456
+3,726
| +0.4% | +$1.23M |
|