Raymond James Financial Inc.
CIK:0000720005
Private Equity
$1.7T AUM
6,994 holdings
St. Petersburg, FL, United States
Raymond James Financial, Inc. is a diversified financial services holding company providing private client group, capital markets, asset management, and banking services across the U.S., Canada, and Europe. The firm is recognized for its strong advisor culture, comprehensive capabilities, and strategic investments in technology and AI to enhance client service.
Investment Strategy
Diversified financial services including wealth management, investment banking, asset management, and banking. The firm emphasizes client relationships, technology-driven insights, and sustainable long-term growth across its complementary business segments.
Top Buys
V
VOOVANGUARD INDEX FDS+$2.48B
M
MSFTMICROSOFT CORP+$2.07B
A
AVGOBROADCOM INC+$1.91B
N
NVDANVIDIA CORPORATION+$1.80B
A
AMZNAMAZON COM INC+$713.7M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$823.8M
M
MRKMERCK & CO INC-$799.4M
A
AAPLAPPLE INC-$539.5M
A
AGGISHARES TR-$370.0M
C
CVXCHEVRON CORP NEW-$358.2M
Top Holdings
V
VOOVANGUARD INDEX FDS+5.6%$16.18B
M
MSFTMICROSOFT CORP+2.9%$8.45B
A
AGGISHARES TR+2.6%$7.67B
A
AAPLAPPLE INC+2.1%$5.99B
N
NVDANVIDIA CORPORATION+1.9%$5.47B
Equity Positions (6,444)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 5.57% | $16.18B | 28,484,896 | $540.48 | $568.03 | +$2.48B |
M MSFT | MICROSOFT CORP | 2.91% | $8.45B | 16,994,203 | $421.50 | $497.41 | +$2.07B |
A AGG | ISHARES TR | 2.64% | $7.67B | 77,335,290 | $96.99 | $99.20 | -$370.0M |
A AAPL | APPLE INC | 2.06% | $5.99B | 29,215,988 | $250.42 | $205.17 | -$539.5M |
N NVDA | NVIDIA CORPORATION | 1.88% | $5.47B | 34,627,250 | $134.84 | $157.99 | +$1.80B |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $101.0M | 1,880 | $617.85 | $595.83 | +577 | +$31.0M |
L LB | LANDBRIDGE COMPANY LLC | New | Put | $3.8M | 588 | $67.58 | $67.58 | +588 | +$3.8M |
N NVDA | NVIDIA CORPORATION | Bought | Put | $3.9M | 312 | $157.99 | $140.90 | +87 | +$1.3M |
T TLT | ISHARES TR | Bought | Put | $2.5M | 312 | $88.25 | $88.25 | +312 | +$2.5M |
N NEM | NEWMONT CORP | Bought | Put | $2.4M | 476 | $58.26 | $53.27 | +238 | +$1.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+5.6%
SEMICONDUCTORS & RELATED DEVICES
+4.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.8%
PHARMACEUTICAL PREPARATIONS
+2.8%
NATIONAL COMMERCIAL BANKS
+2.5%