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 | +$289M | |
| 2 | +$268M | |
| 3 | +$194M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$175M |
Top Sells
| 1 | +$388M | |
| 2 | +$229M | |
| 3 | +$172M | |
| 4 |
Netflix
NFLX
|
+$161M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$143M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$47.5B
| $350M | 0.11% |
1,692,485
+45,268
|
|
||
152
Walt Disney
DIS
$189B
| $347M | 0.11% |
3,029,181
-92,339
|
|
||
153
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $346M | 0.11% |
6,807,570
+66,390
|
|
||
154
American Express
AXP
$255B
| $345M | 0.11% |
1,039,514
-7,811
|
|
||
155
Shopify
SHOP
$208B
| $344M | 0.11% |
2,311,750
+62,418
|
|
||
156
Automatic Data Processing
ADP
$106B
| $343M | 0.11% |
1,168,807
+3,965
|
|
||
157
Amphenol
APH
$169B
| $341M | 0.11% |
2,756,672
+214,404
|
|
||
158
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| $339M | 0.11% |
6,735,654
+357,992
|
|
||
159
Danaher
DHR
$161B
| $338M | 0.11% |
1,706,574
+1,660
|
|
||
160
AstraZeneca
AZN
$281B
| $338M | 0.11% |
4,400,269
+617,018
|
|
||
161
Best Buy
BBY
$15.7B
| $337M | 0.11% |
4,462,644
-54,357
|
|
||
162
Royal Caribbean
RCL
$71.2B
| $336M | 0.11% |
1,037,581
-9,155
|
|
||
163
Enbridge
ENB
$104B
| $335M | 0.11% |
6,633,703
+2,016,674
|
|
||
164
Lowe's Companies
LOW
$139B
| $334M | 0.11% |
1,330,660
-14,224
|
|
||
165
Cencora
COR
$64.9B
| $334M | 0.11% |
1,067,340
-185,615
|
|
||
166
Corning
GLW
$71.6B
| $333M | 0.11% |
4,063,112
+655,504
|
|
||
167
L3Harris
LHX
$52B
| $331M | 0.11% |
1,083,331
-150,032
|
|
||
168
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $328M | 0.11% |
4,473,245
+603,848
|
|
||
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $328M | 0.11% |
5,924,177
+103,125
|
|
||
170
Starbucks
SBUX
$99.6B
| $326M | 0.1% |
3,855,512
+59,289
|
|
||
171
Casey's General Stores
CASY
$20.7B
| $324M | 0.1% |
573,131
-48,673
|
|
||
172
iShares MSCI EAFE ETF
EFA
$69.3B
| $322M | 0.1% |
3,449,419
+41,912
|
|
||
173
NXP Semiconductors
NXPI
$57.1B
| $321M | 0.1% |
1,407,645
-25,335
|
|
||
174
Morgan Stanley
MS
$277B
| $320M | 0.1% |
2,014,439
-233,554
|
|
||
175
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| $319M | 0.1% |
3,215,101
-622,238
|
|