RAYMOND JAMES FINANCIAL INC logo

RAYMOND JAMES FINANCIAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RAYMOND JAMES FINANCIAL INC with $289.98B in long positions as of Q2 2025, 38% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$289.98B
Top 10 Concentration
22%
Top Sector
ETF (38%)
US Exposure
96%
Market Cap Focus
N/A
Countries
44

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.00%ETFTechnology: 16.40%TechnologyFinancial Services: 9.00%Financial ServicesIndustrials: 6.90%Consumer Cyclical: 6.00%Healthcare: 5.90%Communication Services: 4.30%Consumer Defensive: 3.50%Energy: 2.50%Utilities: 2.00%Real Estate: 1.20%Basic Materials: 1.20%
ETF
38.00%
Technology
16.40%
Financial Services
9.00%
Industrials
6.90%
Consumer Cyclical
6.00%
Healthcare
5.90%
Communication Services
4.30%
Consumer Defensive
3.50%
Energy
2.50%
Utilities
2.00%
Real Estate
1.20%
Basic Materials
1.20%

Industry Breakdown

144 industries across all sectors

ETF: 38.01%ETFSemiconductors: 5.35%Software - Infrastructure: 4.44%Internet Content & Information: 2.40%Specialty Retail: 2.33%Drug Manufacturers - General: 2.08%Consumer Electronics: 2.07%Banks - Diversified: 2.03%Software - Application: 1.84%Industrial - Machinery: 1.58%Discount Stores: 1.43%Regulated Electric: 1.38%Financial - Credit Services: 1.30%Aerospace & Defense: 1.22%Medical - Devices: 1.21%Telecommunications Services: 1.16%Insurance - Property & Casualty: 1.07%Information Technology Services: 1.06%Restaurants: 0.96%Insurance - Diversified: 0.90%Communication Equipment: 0.88%Financial - Data & Stock Exchanges: 0.87%Home Improvement: 0.84%Financial - Capital Markets: 0.79%Asset Management: 0.78%Banks - Regional: 0.70%Construction: 0.69%117 more: 17.51%117 more
ETF
ETF
38.01%
Semiconductors
Technology
5.35%
Software - Infrastructure
Technology
4.44%
Internet Content & Information
Communication Services
2.40%
Specialty Retail
Consumer Cyclical
2.33%
Drug Manufacturers - General
Healthcare
2.08%
Consumer Electronics
Technology
2.07%
Banks - Diversified
Financial Services
2.03%
Software - Application
Technology
1.84%
Industrial - Machinery
Industrials
1.58%
Discount Stores
Consumer Defensive
1.43%
Regulated Electric
Utilities
1.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.94%Small Cap ($300M - $2B): 0.55%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 41.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.85%
Large Cap ($10B - $200B)
28.13%
Mid Cap ($2B - $10B)
3.94%
Small Cap ($300M - $2B)
0.55%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
41.13%

Portfolio Concentration

Top 10 Holdings %
21.89%
Top 20 Holdings %
29.65%
Top 50 Holdings %
42.18%
Top 100 Holdings %
54.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.84%
International
4.16%
Countries
44
Largest Int'l Market
Ireland - 1.92%
United States of America
95.84% ($277.91B)
6,230 holdings
Ireland
1.92% ($5.6B)
25 holdings
Canada
0.76% ($2.2B)
174 holdings
Switzerland
0.49% ($1.4B)
15 holdings
United Kingdom
0.27% ($790.1M)
35 holdings
Taiwan
0.19% ($554.6M)
2 holdings
Netherlands
0.12% ($353.6M)
11 holdings
Bermuda
0.12% ($340.1M)
35 holdings
Israel
0.06% ($175.9M)
49 holdings
Luxembourg
0.05% ($155.0M)
11 holdings
Uruguay
0.04% ($115.8M)
3 holdings
China
0.02% ($58.4M)
12 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC logo
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INCMUE - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.01%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.58%
Largest Ownership Stake
Perma-Pipe International Holdings, Inc. logo
Perma-Pipe International Holdings, Inc.PPIH - 8.12%
Avg. Ownership Stake
0.42%
Ownership Stake >5%
2
Ownership Stake >1%
107

Historical (Since Q4 2024)

Avg. New Position
0.01%
Avg. Ownership Stake
0.42%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.58% (Q2 2025)
Largest Ownership Stake
Perma-Pipe International Holdings, Inc. logo
Perma-Pipe International Holdings, Inc.PPIH - 8.24% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$12.30B
Positions Added
1941
Positions Exited
53

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.5%
Avg. Positions Added
2267
Avg. Positions Exited
81
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.2%
Q2 2025

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