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 |
O'Reilly Automotive
ORLY
|
$196M |
| 5 |
Bank of America
BAC
|
$193M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.2B | 5.57% | 28,484,896 +1,831,192 | +7% | +$1.04B |
|
2
Microsoft
MSFT
$3.77T
| $8.45B | 2.91% | 16,994,203 -3,766 | -0% | -$1.87M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.67B | 2.64% | 77,335,290 -3,959,393 | -5% | -$393M |
|
4
Apple
AAPL
$3.45T
| $5.99B | 2.06% | 29,215,988 -198,212 | -0.7% | -$40.7M |
|
5
NVIDIA
NVDA
$4.24T
| $5.47B | 1.88% | 34,627,250 +800,313 | +2% | +$126M |
|
6
Broadcom
AVGO
$1.4T
| $4.83B | 1.66% | 17,517,106 +91,610 | +0.5% | +$25.3M |
|
7
Amazon
AMZN
$2.44T
| $4.55B | 1.57% | 20,723,982 +578,061 | +3% | +$127M |
|
8
JPMorgan Chase
JPM
$829B
| $4.21B | 1.45% | 14,529,255 -88,912 | -0.6% | -$25.8M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25B | 1.12% | 38,892,517 +1,109,663 | +3% | +$92.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88B | 0.99% | 4,659,722 -17,618 | -0.4% | -$10.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.76B | 0.95% | 3,737,448 +76,496 | +2% | +$56.5M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.62B | 0.9% | 4,217,885 +24,418 | +0.6% | +$15.2M |
|
13
Walmart
WMT
$774B
| $2.43B | 0.84% | 24,897,233 +29,833 | +0.1% | +$2.92M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4B | 0.83% | 38,719,798 +1,122,461 | +3% | +$69.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33B | 0.8% | 13,197,249 +140,644 | +1% | +$24.8M |
|
16
Visa
V
$683B
| $2.07B | 0.71% | 5,825,867 -165,570 | -3% | -$58.8M |
|
17
Home Depot
HD
$405B
| $2.04B | 0.7% | 5,551,966 +11,014 | +0.2% | +$4.04M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.01B | 0.69% | 3,636,954 +141,498 | +4% | +$78.1M |
|
19
Eaton
ETN
$136B
| $1.95B | 0.67% | 5,466,222 +153,478 | +3% | +$54.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9B | 0.65% | 3,902,778 +10,302 | +0.3% | +$5M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84B | 0.63% | 6,568,668 +382,607 | +6% | +$107M |
|
|
22
AbbVie
ABBV
$372B
| $1.73B | 0.6% | 9,337,480 +2,753,312 | +42% | +$511M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53B | 0.53% | 13,964,084 -114,798 | -0.8% | -$12.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.44B | 0.5% | 9,446,764 -21,350 | -0.2% | -$3.26M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44B | 0.49% | 3,385,164 +5,173 | +0.2% | +$2.2M |
|