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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $264M | 0.09% |
3,783,251
+1,487,662
| +65% | +$104M |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $264M | 0.09% |
5,688,769
+171,389
| +3% | +$7.94M |
|
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $263M | 0.09% |
2,402,727
+129,256
| +6% | +$14.2M |
|
204
Steris
STE
$24.1B
| $263M | 0.09% |
1,095,198
-5,873
| -0.5% | -$1.41M |
|
205
Southern Company
SO
$101B
| $262M | 0.09% |
2,850,056
-73,016
| -2% | -$6.71M |
|
206
Pfizer
PFE
$140B
| $261M | 0.09% |
10,786,197
-101,080
| -0.9% | -$2.45M |
|
207
Shopify
SHOP
$190B
| $259M | 0.09% |
2,249,332
+120,978
| +6% | +$14M |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $258M | 0.09% |
3,281,266
+184,413
| +6% | +$14.5M |
|
209
Tractor Supply
TSCO
$32B
| $258M | 0.09% |
4,891,513
-547,517
| -10% | -$28.9M |
|
210
Boston Scientific
BSX
$159B
| $255M | 0.09% |
2,377,269
+199,932
| +9% | +$21.5M |
|
211
Wabtec
WAB
$32.8B
| $253M | 0.09% |
1,210,138
-72,763
| -6% | -$15.2M |
|
212
Marvell Technology
MRVL
$54.4B
| $253M | 0.09% |
3,265,060
+104,155
| +3% | +$8.06M |
|
213
Amphenol
APH
$135B
| $251M | 0.09% |
2,542,268
+118,235
| +5% | +$11.7M |
|
214
Quanta Services
PWR
$55.3B
| $250M | 0.09% |
660,075
+6,765
| +1% | +$2.56M |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $249M | 0.09% |
2,709,795
+28,792
| +1% | +$2.65M |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $248M | 0.09% |
2,924,966
-199,849
| -6% | -$16.9M |
|
217
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $248M | 0.09% |
4,547,581
+433,073
| +11% | +$23.6M |
|
218
American Tower
AMT
$93.1B
| $245M | 0.08% |
1,110,524
+13,494
| +1% | +$2.98M |
|
219
Charles Schwab
SCHW
$167B
| $244M | 0.08% |
2,675,619
+182,659
| +7% | +$16.7M |
|
220
Vertiv
VRT
$47B
| $244M | 0.08% |
1,899,768
-126,446
| -6% | -$16.2M |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $243M | 0.08% |
2,410,610
-517,706
| -18% | -$52.1M |
|
222
Waste Connections
WCN
$46B
| $241M | 0.08% |
1,289,591
-23,782
| -2% | -$4.44M |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $235M | 0.08% |
4,640,409
+692,186
| +18% | +$35.1M |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $233M | 0.08% |
2,228,405
+484,767
| +28% | +$50.6M |
|
225
Novo Nordisk
NVO
$245B
| $233M | 0.08% |
3,369,687
-345,619
| -9% | -$23.9M |
|