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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.7B | 5.16% | 26,653,704 +238,402 | +0.9% | +$123M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.04B | 3.03% | 81,294,683 +3,421,606 | +4% | +$338M |
|
3
Apple
AAPL
$3.45T
| $6.53B | 2.46% | 29,414,200 -348,174 | -1% | -$77.3M |
|
4
Microsoft
MSFT
$3.77T
| $6.38B | 2.4% | 16,997,969 -133,575 | -0.8% | -$50.1M |
|
5
Amazon
AMZN
$2.44T
| $3.83B | 1.44% | 20,145,921 -243,545 | -1% | -$46.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.67B | 1.38% | 33,826,937 -2,314,430 | -6% | -$251M |
|
7
JPMorgan Chase
JPM
$829B
| $3.59B | 1.35% | 14,618,167 -37,232 | -0.3% | -$9.13M |
|
|
8
Broadcom
AVGO
$1.4T
| $2.92B | 1.1% | 17,425,496 -1,046,331 | -6% | -$175M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.86B | 1.08% | 37,782,854 +258,589 | +0.7% | +$19.6M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.62B | 0.98% | 4,677,340 -462,940 | -9% | -$259M |
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $2.36B | 0.89% | 4,193,467 +68,300 | +2% | +$38.4M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19B | 0.83% | 37,597,337 +1,998,826 | +6% | +$117M |
|
13
Walmart
WMT
$774B
| $2.18B | 0.82% | 24,867,400 -662,501 | -3% | -$58.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.11B | 0.79% | 3,660,952 -170,926 | -4% | -$98.5M |
|
15
Visa
V
$683B
| $2.1B | 0.79% | 5,991,437 -195,762 | -3% | -$68.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07B | 0.78% | 3,892,476 +11,611 | +0.3% | +$6.18M |
|
17
Home Depot
HD
$405B
| $2.03B | 0.76% | 5,540,952 -146,973 | -3% | -$53.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02B | 0.76% | 13,056,605 -123,793 | -0.9% | -$19.1M |
|
19
UnitedHealth
UNH
$281B
| $1.92B | 0.72% | 3,671,484 -113,636 | -3% | -$59.5M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $1.64B | 0.62% | 3,495,456 -73,122 | -2% | -$34.3M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6B | 0.6% | 6,186,061 +124,452 | +2% | +$32.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.57B | 0.59% | 9,468,114 +203,291 | +2% | +$33.7M |
|
23
Motorola Solutions
MSI
$78.7B
| $1.48B | 0.56% | 3,374,532 +66,766 | +2% | +$29.2M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.47B | 0.55% | 14,078,882 -131,333 | -0.9% | -$13.7M |
|
25
Eaton
ETN
$136B
| $1.44B | 0.54% | 5,312,744 -452,373 | -8% | -$123M |
|