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 | |
|---|---|---|---|---|---|---|
151
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $342M | 0.12% |
6,741,180
-750,382
| -10% | -$38.1M |
|
152
American Electric Power
AEP
$58.9B
| $340M | 0.12% |
3,277,519
-52,761
| -2% | -$5.47M |
|
153
Danaher
DHR
$146B
| $337M | 0.12% |
1,704,914
+127,993
| +8% | +$25.3M |
|
154
Intuit
INTU
$185B
| $336M | 0.12% |
426,158
-3,841
| -0.9% | -$3.03M |
|
155
American Express
AXP
$230B
| $334M | 0.12% |
1,047,325
+12,916
| +1% | +$4.12M |
|
156
iShares Gold Trust
IAU
$51.8B
| $333M | 0.11% |
5,347,213
-48,480
| -0.9% | -$3.02M |
|
157
Axon Enterprise
AXON
$58.4B
| $332M | 0.11% |
401,216
-20,512
| -5% | -$17M |
|
158
GE Aerospace
GE
$292B
| $332M | 0.11% |
1,288,090
-642,673
| -33% | -$165M |
|
159
Boeing
BA
$179B
| $330M | 0.11% |
1,572,582
+104,084
| +7% | +$21.8M |
|
160
Royal Caribbean
RCL
$96.2B
| $328M | 0.11% |
1,046,736
+159,690
| +18% | +$50M |
|
161
LPL Financial
LPLA
$29B
| $326M | 0.11% |
870,620
+10,606
| +1% | +$3.98M |
|
162
Ares Management
ARES
$39.4B
| $324M | 0.11% |
1,870,931
-31,672
| -2% | -$5.49M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $323M | 0.11% |
6,523,340
+162,788
| +3% | +$8.05M |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $322M | 0.11% |
1,647,217
+48,639
| +3% | +$9.51M |
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $321M | 0.11% |
6,377,662
+13,494
| +0.2% | +$679K |
|
166
Honeywell
HON
$138B
| $320M | 0.11% |
1,373,649
+2,275
| +0.2% | +$530K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $319M | 0.11% |
2,361,504
-37,789
| -2% | -$5.1M |
|
168
Casey's General Stores
CASY
$18.5B
| $317M | 0.11% |
621,804
-28,011
| -4% | -$14.3M |
|
169
Morgan Stanley
MS
$238B
| $317M | 0.11% |
2,247,993
-200,450
| -8% | -$28.2M |
|
170
Thermo Fisher Scientific
TMO
$184B
| $316M | 0.11% |
778,822
+53,542
| +7% | +$21.7M |
|
171
NXP Semiconductors
NXPI
$58.7B
| $313M | 0.11% |
1,432,980
-18,657
| -1% | -$4.08M |
|
172
L3Harris
LHX
$51.5B
| $309M | 0.11% |
1,233,363
-550,843
| -31% | -$138M |
|
173
Mondelez International
MDLZ
$80B
| $309M | 0.11% |
4,577,610
+244,585
| +6% | +$16.5M |
|
174
Chipotle Mexican Grill
CMG
$56B
| $308M | 0.11% |
5,488,949
+371,780
| +7% | +$20.9M |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $305M | 0.1% |
5,821,052
+80,477
| +1% | +$4.21M |
|