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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $252M | 0.09% |
1,802,507
-31,719
| -2% | -$4.43M |
|
202
Emerson Electric
EMR
$74.6B
| $251M | 0.09% |
2,285,216
-118,945
| -5% | -$13M |
|
203
Boeing
BA
$174B
| $250M | 0.09% |
1,468,498
+163,727
| +13% | +$27.9M |
|
204
Steris
STE
$24.2B
| $250M | 0.09% |
1,101,071
+11,428
| +1% | +$2.59M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $248M | 0.09% |
510,542
+38,636
| +8% | +$18.7M |
|
206
CrowdStrike
CRWD
$105B
| $245M | 0.09% |
694,452
+697
| +0.1% | +$246K |
|
207
O'Reilly Automotive
ORLY
$89B
| $244M | 0.09% |
2,556,135
-78,150
| -3% | -$7.46M |
|
208
Intuitive Surgical
ISRG
$167B
| $243M | 0.09% |
491,052
-110,084
| -18% | -$54.5M |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $242M | 0.09% |
3,096,853
+329,062
| +12% | +$25.8M |
|
210
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $241M | 0.09% |
3,666,884
-247,277
| -6% | -$16.3M |
|
211
American Tower
AMT
$92.9B
| $239M | 0.09% |
1,097,030
+43,398
| +4% | +$9.44M |
|
212
Wabtec
WAB
$33B
| $233M | 0.09% |
1,282,901
+874
| +0.1% | +$159K |
|
213
Citigroup
C
$176B
| $232M | 0.09% |
3,266,085
+449,909
| +16% | +$31.9M |
|
214
Prologis
PLD
$105B
| $230M | 0.09% |
2,056,905
-354,412
| -15% | -$39.6M |
|
215
DexCom
DXCM
$31.6B
| $229M | 0.09% |
3,355,057
+631,088
| +23% | +$43.1M |
|
216
Gilead Sciences
GILD
$143B
| $228M | 0.09% |
2,036,107
-208,563
| -9% | -$23.4M |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $228M | 0.09% |
2,681,003
-8,603
| -0.3% | -$732K |
|
218
Marsh & McLennan
MMC
$100B
| $228M | 0.09% |
933,112
-42,729
| -4% | -$10.4M |
|
219
Sherwin-Williams
SHW
$92.9B
| $225M | 0.08% |
643,202
-35,845
| -5% | -$12.5M |
|
220
Target
TGT
$42.3B
| $224M | 0.08% |
2,149,448
-48,525
| -2% | -$5.06M |
|
221
Republic Services
RSG
$71.7B
| $224M | 0.08% |
923,979
+5,265
| +0.6% | +$1.27M |
|
222
Axon Enterprise
AXON
$57.2B
| $222M | 0.08% |
421,728
-90,424
| -18% | -$47.6M |
|
223
Enterprise Products Partners
EPD
$68.6B
| $222M | 0.08% |
6,494,317
+126,102
| +2% | +$4.31M |
|
224
Boston Scientific
BSX
$159B
| $220M | 0.08% |
2,177,337
+41,422
| +2% | +$4.18M |
|
225
AutoZone
AZO
$70.6B
| $219M | 0.08% |
57,485
-1,691
| -3% | -$6.45M |
|