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 | |
|---|---|---|---|---|---|---|
1626
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $13.2M | ﹤0.01% |
+173,266
| New | +$13.2M |
|
1627
McGrath RentCorp
MGRC
$3.01B
| $13.2M | ﹤0.01% |
+117,861
| New | +$13.2M |
|
1628
ON Semiconductor
ON
$19.7B
| $13.2M | ﹤0.01% |
+208,645
| New | +$13.2M |
|
1629
EPR Properties
EPR
$4.45B
| $13.1M | ﹤0.01% |
+296,853
| New | +$13.1M |
|
1630
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $13.1M | ﹤0.01% |
+372,571
| New | +$13.1M |
|
1631
NMI Holdings
NMIH
$3.08B
| $13.1M | ﹤0.01% |
+357,343
| New | +$13.1M |
|
1632
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $13.1M | ﹤0.01% |
+559,454
| New | +$13.1M |
|
1633
Fluor
FLR
$6.63B
| $13.1M | ﹤0.01% |
+266,222
| New | +$13.1M |
|
1634
CNA Financial
CNA
$12.9B
| $13.1M | ﹤0.01% |
+271,434
| New | +$13.1M |
|
1635
MGP Ingredients
MGPI
$596M
| $13.1M | ﹤0.01% |
+333,376
| New | +$13.1M |
|
|
NIE
1636
Virtus Equity & Convertible Income Fund
NIE
$691M
| $13.1M | ﹤0.01% |
+531,897
| New | +$13.1M |
|
1637
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $13.1M | ﹤0.01% |
+310,975
| New | +$13.1M |
|
1638
Range Resources
RRC
$8.41B
| $13.1M | ﹤0.01% |
+363,766
| New | +$13.1M |
|
1639
Hawkins
HWKN
$3.62B
| $13.1M | ﹤0.01% |
+106,687
| New | +$13.1M |
|
1640
iShares Yield Optimized Bond ETF
BYLD
$272M
| $13.1M | ﹤0.01% |
+589,876
| New | +$13.1M |
|
1641
Hess Midstream
HESM
$5.15B
| $13M | ﹤0.01% |
+350,410
| New | +$13M |
|
1642
Service Corp International
SCI
$11.2B
| $13M | ﹤0.01% |
+162,547
| New | +$13M |
|
1643
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.9M | ﹤0.01% |
+197,456
| New | +$12.9M |
|
1644
Crane Co
CR
$10.5B
| $12.9M | ﹤0.01% |
+84,942
| New | +$12.9M |
|
1645
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $12.9M | ﹤0.01% |
+670,249
| New | +$12.9M |
|
1646
Intapp
INTA
$3.71B
| $12.9M | ﹤0.01% |
+200,816
| New | +$12.9M |
|
1647
Skechers
SKX
| $12.9M | ﹤0.01% |
+191,137
| New | +$12.9M |
|
1648
Four Corners Property Trust
FCPT
$2.66B
| $12.8M | ﹤0.01% |
+473,301
| New | +$12.8M |
|
1649
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $12.8M | ﹤0.01% |
+270,279
| New | +$12.8M |
|
1650
BlackRock Income Trust
BKT
$287M
| $12.8M | ﹤0.01% |
+1,112,406
| New | +$12.8M |
|