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 |
Bank of America
BAC
|
$193M |
| 5 |
Hilton Worldwide
HLT
|
$169M |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.9B
| $305M | 0.1% |
3,407,507
+255,780
| +8% | +$22.9M |
|
177
Best Buy
BBY
$16.3B
| $303M | 0.1% |
4,517,001
-1,152,066
| -20% | -$77.3M |
|
|
178
Hilton Worldwide
HLT
$65.4B
| $303M | 0.1% |
1,138,294
+635,220
| +126% | +$169M |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $301M | 0.1% |
4,137,001
+470,117
| +13% | +$34.2M |
|
180
Lowe's Companies
LOW
$148B
| $298M | 0.1% |
1,344,884
+65,785
| +5% | +$14.6M |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $298M | 0.1% |
526,538
-27,400
| -5% | -$15.5M |
|
182
RB Global
RBA
$21.5B
| $298M | 0.1% |
2,802,925
-27,342
| -1% | -$2.9M |
|
183
CrowdStrike
CRWD
$104B
| $297M | 0.1% |
583,901
-110,551
| -16% | -$56.3M |
|
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $296M | 0.1% |
3,540,325
+20,249
| +0.6% | +$1.7M |
|
185
DexCom
DXCM
$31.7B
| $295M | 0.1% |
3,379,116
+24,059
| +0.7% | +$2.1M |
|
186
American International
AIG
$45.3B
| $294M | 0.1% |
3,429,324
+143,361
| +4% | +$12.3M |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $289M | 0.1% |
1,962,293
+37,635
| +2% | +$5.55M |
|
188
Vistra
VST
$64.3B
| $289M | 0.1% |
1,492,781
+32,724
| +2% | +$6.34M |
|
189
Sanofi
SNY
$111B
| $284M | 0.1% |
5,879,894
+2,635,867
| +81% | +$127M |
|
190
Lockheed Martin
LMT
$107B
| $281M | 0.1% |
606,596
+7,397
| +1% | +$3.43M |
|
191
United Parcel Service
UPS
$71.6B
| $278M | 0.1% |
2,756,239
-346,408
| -11% | -$35M |
|
192
Citigroup
C
$179B
| $278M | 0.1% |
3,266,553
+468
| +0% | +$39.8K |
|
193
iShares US Technology ETF
IYW
$23.1B
| $277M | 0.1% |
1,598,623
+97,389
| +6% | +$16.9M |
|
194
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $276M | 0.09% |
3,869,397
+1,469,187
| +61% | +$105M |
|
195
Intuitive Surgical
ISRG
$163B
| $275M | 0.09% |
506,361
+15,309
| +3% | +$8.32M |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270M | 0.09% |
3,402,154
+136,915
| +4% | +$10.9M |
|
197
Blackstone
BX
$133B
| $270M | 0.09% |
1,806,576
+4,069
| +0.2% | +$609K |
|
198
Diamondback Energy
FANG
$41.3B
| $268M | 0.09% |
1,952,276
+164,293
| +9% | +$22.6M |
|
199
Lam Research
LRCX
$127B
| $267M | 0.09% |
2,745,219
-136,977
| -5% | -$13.3M |
|
200
First Trust Value Line Dividend Fund
FVD
$9.15B
| $267M | 0.09% |
5,964,805
-317,007
| -5% | -$14.2M |
|