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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $287M | 0.11% |
+3,355,536
| New | +$287M |
|
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $287M | 0.11% |
+5,707,171
| New | +$287M |
|
178
Starbucks
SBUX
$97.1B
| $284M | 0.11% |
+3,115,433
| New | +$284M |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $281M | 0.1% |
+5,503,158
| New | +$281M |
|
180
Wells Fargo
WFC
$253B
| $280M | 0.1% |
+3,989,418
| New | +$280M |
|
181
Duke Energy
DUK
$93.8B
| $276M | 0.1% |
+2,560,361
| New | +$276M |
|
182
Pfizer
PFE
$141B
| $275M | 0.1% |
+10,354,104
| New | +$275M |
|
183
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $270M | 0.1% |
+3,801,036
| New | +$270M |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $270M | 0.1% |
+3,914,161
| New | +$270M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $268M | 0.1% |
+6,089,470
| New | +$268M |
|
186
W.W. Grainger
GWW
$47.5B
| $268M | 0.1% |
+253,811
| New | +$268M |
|
187
RB Global
RBA
$21.4B
| $266M | 0.1% |
+2,950,312
| New | +$266M |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $259M | 0.1% |
+3,422,165
| New | +$259M |
|
189
Vertiv
VRT
$47.4B
| $259M | 0.1% |
+2,276,439
| New | +$259M |
|
190
Capital Group Growth ETF
CGGR
$15.6B
| $258M | 0.1% |
+6,938,080
| New | +$258M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $258M | 0.1% |
+4,554,766
| New | +$258M |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258M | 0.1% |
+3,301,383
| New | +$258M |
|
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $257M | 0.1% |
+5,848,174
| New | +$257M |
|
194
Mondelez International
MDLZ
$79.9B
| $257M | 0.09% |
+4,299,884
| New | +$257M |
|
195
iShares US Technology ETF
IYW
$23.1B
| $256M | 0.09% |
+1,605,731
| New | +$256M |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $256M | 0.09% |
+1,939,469
| New | +$256M |
|
197
Prologis
PLD
$105B
| $255M | 0.09% |
+2,411,317
| New | +$255M |
|
198
iShares Gold Trust
IAU
$52.6B
| $251M | 0.09% |
+5,063,190
| New | +$251M |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $248M | 0.09% |
+2,716,541
| New | +$248M |
|
200
Royal Caribbean
RCL
$95.7B
| $246M | 0.09% |
+1,065,586
| New | +$246M |
|