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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$809M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Zoetis
ZTS
|
+$278M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433M |
| 2 |
Medtronic
MDT
|
+$371M |
| 3 |
Bank of America
BAC
|
+$124M |
| 4 |
Corning
GLW
|
+$123M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$103B
| $252M | 0.08% |
258,575
+33,090
| +15% | +$29.4M |
|
227
Enterprise Products Partners
EPD
$81.7B
| $251M | 0.08% |
6,645,019
+12,193
| +0.2% | +$432K |
|
228
Dimensional International Value ETF
DFIV
$21.6B
| $251M | 0.08% |
4,749,743
+966,804
| +26% | +$51.2M |
|
229
CVS Health
CVS
$122B
| $248M | 0.08% |
3,459,485
+14,296
| +0.4% | +$1.1M |
|
230
Automatic Data Processing
ADP
$108B
| $244M | 0.08% |
1,199,930
+6,173
| +0.5% | +$1.42M |
|
231
First Trust Value Line Dividend Fund
FVD
$8.41B
| $243M | 0.07% |
5,162,932
-305,548
| -6% | -$14.7M |
|
232
iShares National Muni Bond ETF
MUB
$45.5B
| $242M | 0.07% |
2,281,826
+492,497
| +28% | +$53M |
|
233
Prologis
PLD
$133B
| $242M | 0.07% |
1,830,577
+40,850
| +2% | +$5.46M |
|
234
Hewlett Packard
HPE
$70.5B
| $242M | 0.07% |
10,331,994
+333,135
| +3% | +$7.38M |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $240M | 0.07% |
2,763,343
+410,277
| +17% | +$36.1M |
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $239M | 0.07% |
516,347
+45,789
| +10% | +$22.2M |
|
237
Parker-Hannifin
PH
$135B
| $239M | 0.07% |
266,710
-5,635
| -2% | -$5.33M |
|
238
VanEck Semiconductor ETF
SMH
$73.2B
| $238M | 0.07% |
620,983
+53,967
| +10% | +$21.4M |
|
239
Bristol-Myers Squibb
BMY
$132B
| $238M | 0.07% |
3,921,135
-56,734
| -1% | -$3.31M |
|
240
Unilever
UL
$136B
| $238M | 0.07% |
4,171,926
+555,323
| +15% | +$37.2M |
|
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $237M | 0.07% |
4,273,667
+336,267
| +9% | +$19.4M |
|
242
CrowdStrike
CRWD
$218B
| $232M | 0.07% |
2,376,368
-68,680
| -3% | -$7.28M |
|
243
US Bancorp
USB
$99.6B
| $231M | 0.07% |
4,438,611
+372,106
| +9% | +$20.4M |
|
244
Capital One
COF
$134B
| $231M | 0.07% |
1,265,274
+161,963
| +15% | +$33.9M |
|
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $229M | 0.07% |
766,555
+28,668
| +4% | +$8.97M |
|
246
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $228M | 0.07% |
4,938,217
+411,929
| +9% | +$19.2M |
|
247
Truist Financial
TFC
$64B
| $228M | 0.07% |
4,954,471
-101,313
| -2% | -$5.01M |
|
248
Steris
STE
$23.1B
| $228M | 0.07% |
1,029,808
-38,726
| -4% | -$9.47M |
|
249
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $227M | 0.07% |
5,753,478
+726,028
| +14% | +$28.9M |
|
250
Royal Caribbean
RCL
$85.6B
| $226M | 0.07% |
846,743
-96,415
| -10% | -$28.7M |
|
Similar funds
Raymond James Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Raymond James Financial held 5,490 positions worth $324B, up 0.94% from $321B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Raymond James Financial's Q1 2026 filing shows 349 new, 2,830 increased, 1,948 reduced and 210 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 663,484 shares worth $21.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $433M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Raymond James Financial's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 663,484 shares worth $21.1M.
- Raymond James Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $809M increase.
- Raymond James Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $433M.
- Raymond James Financial fully exited New Gold Inc in Q1 2026, selling an estimated $19M.
- Raymond James Financial's ten largest holdings make up 21% of its $324B portfolio in Q1 2026.
- Raymond James Financial opened 349 new positions and closed 210 in Q1 2026.
- Raymond James Financial's portfolio value rose 0.94% quarter-over-quarter to $324B.
Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.