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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$26.6B
| $281M | 0.11% |
860,014
-46,487
| -5% | -$15.2M |
|
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $281M | 0.11% |
3,520,076
-94,405
| -3% | -$7.54M |
|
178
First Trust Value Line Dividend Fund
FVD
$9.15B
| $280M | 0.11% |
6,281,812
-416,271
| -6% | -$18.6M |
|
179
Ares Management
ARES
$38.9B
| $279M | 0.11% |
1,902,603
+5,424
| +0.3% | +$795K |
|
180
American Express
AXP
$227B
| $278M | 0.1% |
1,034,409
+50,277
| +5% | +$13.5M |
|
181
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $278M | 0.1% |
3,836,809
+35,773
| +0.9% | +$2.59M |
|
182
NXP Semiconductors
NXPI
$57.2B
| $276M | 0.1% |
1,451,637
-131,863
| -8% | -$25.1M |
|
183
Pfizer
PFE
$141B
| $276M | 0.1% |
10,887,277
+533,173
| +5% | +$13.5M |
|
|
184
Applovin
APP
$166B
| $274M | 0.1% |
1,032,811
-619,507
| -37% | -$164M |
|
185
Southern Company
SO
$101B
| $269M | 0.1% |
2,923,072
-906,988
| -24% | -$83.4M |
|
186
Lockheed Martin
LMT
$108B
| $268M | 0.1% |
599,199
-68,954
| -10% | -$30.8M |
|
187
Capital Group Growth ETF
CGGR
$15.6B
| $266M | 0.1% |
7,777,757
+839,677
| +12% | +$28.8M |
|
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $265M | 0.1% |
2,887,793
+171,252
| +6% | +$15.7M |
|
189
Intuit
INTU
$188B
| $264M | 0.1% |
429,999
-48,686
| -10% | -$29.9M |
|
190
ConocoPhillips
COP
$116B
| $264M | 0.1% |
2,510,865
+162,786
| +7% | +$17.1M |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $262M | 0.1% |
2,881,751
+83,460
| +3% | +$7.6M |
|
192
Novo Nordisk
NVO
$245B
| $258M | 0.1% |
3,715,306
-991,860
| -21% | -$68.9M |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258M | 0.1% |
3,265,239
-36,144
| -1% | -$2.85M |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $258M | 0.1% |
3,151,727
-270,438
| -8% | -$22.1M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $257M | 0.1% |
5,117,169
-110,374
| -2% | -$5.54M |
|
196
Waste Connections
WCN
$46.1B
| $256M | 0.1% |
1,313,373
-87,852
| -6% | -$17.1M |
|
197
Oneok
OKE
$45.7B
| $256M | 0.1% |
2,577,433
+757,768
| +42% | +$75.2M |
|
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $256M | 0.1% |
5,517,380
+1,107,390
| +25% | +$51.3M |
|
199
Equinix
EQIX
$75.7B
| $254M | 0.1% |
311,028
-37,791
| -11% | -$30.8M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $252M | 0.1% |
1,924,658
-14,811
| -0.8% | -$1.94M |
|