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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $320M | 0.12% |
6,364,168
+656,997
| +12% | +$33.1M |
|
152
iShares Gold Trust
IAU
$52B
| $318M | 0.12% |
5,395,693
+332,503
| +7% | +$19.6M |
|
153
Wells Fargo
WFC
$262B
| $318M | 0.12% |
4,426,972
+437,554
| +11% | +$31.4M |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $305M | 0.11% |
1,598,578
-32,150
| -2% | -$6.13M |
|
155
Tractor Supply
TSCO
$32.1B
| $300M | 0.11% |
5,439,030
-770,139
| -12% | -$42.4M |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $298M | 0.11% |
3,713,702
+32,903
| +0.9% | +$2.64M |
|
157
Lowe's Companies
LOW
$148B
| $298M | 0.11% |
1,279,099
+5,053
| +0.4% | +$1.18M |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $296M | 0.11% |
553,938
-22,661
| -4% | -$12.1M |
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $295M | 0.11% |
2,928,316
+789,737
| +37% | +$79.5M |
|
160
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $294M | 0.11% |
3,171,773
+198,869
| +7% | +$18.5M |
|
161
Mondelez International
MDLZ
$78.8B
| $294M | 0.11% |
4,333,025
+33,141
| +0.8% | +$2.25M |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $293M | 0.11% |
5,740,575
+237,417
| +4% | +$12.1M |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $293M | 0.11% |
2,399,293
+51,371
| +2% | +$6.27M |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $292M | 0.11% |
3,124,815
-230,721
| -7% | -$21.6M |
|
165
Honeywell
HON
$137B
| $290M | 0.11% |
1,371,374
-557,822
| -29% | -$118M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $288M | 0.11% |
6,360,552
+271,082
| +4% | +$12.3M |
|
167
Baker Hughes
BKR
$45.7B
| $288M | 0.11% |
6,544,209
-556,936
| -8% | -$24.5M |
|
168
Texas Instruments
TXN
$170B
| $286M | 0.11% |
1,593,551
+16,753
| +1% | +$3.01M |
|
169
Diamondback Energy
FANG
$41.3B
| $286M | 0.11% |
1,787,983
-32,977
| -2% | -$5.27M |
|
170
American International
AIG
$45.3B
| $286M | 0.11% |
3,285,963
+1,980,001
| +152% | +$172M |
|
171
Morgan Stanley
MS
$240B
| $286M | 0.11% |
2,448,443
-129,651
| -5% | -$15.1M |
|
172
RB Global
RBA
$21.5B
| $284M | 0.11% |
2,830,267
-120,045
| -4% | -$12M |
|
173
Uber
UBER
$192B
| $284M | 0.11% |
3,895,162
+667,430
| +21% | +$48.6M |
|
174
Casey's General Stores
CASY
$18.5B
| $282M | 0.11% |
649,815
+52,939
| +9% | +$23M |
|
175
Becton Dickinson
BDX
$54.8B
| $282M | 0.11% |
1,230,068
+431,026
| +54% | +$98.7M |
|