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 | |
|---|---|---|---|---|---|---|
2476
Takeda Pharmaceutical
TAK
$55.7B
| $5.77M | ﹤0.01% |
312,016
+138,407
| +80% | +$2.43M |
|
2477
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
| $5.77M | ﹤0.01% |
210,816
+32,869
| +18% | +$901K |
|
2478
JPMorgan US Value Factor ETF
JVAL
$864M
| $5.76M | ﹤0.01% |
117,861
-10,176
| -8% | -$514K |
|
2479
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $5.75M | ﹤0.01% |
154,169
+137,138
| +805% | +$5.22M |
|
2480
Meritage Homes
MTH
$4.72B
| $5.74M | ﹤0.01% |
92,879
+3,800
| +4% | +$269K |
|
2481
Franklin Focused Dynamic Growth ETF
FFOG
$345M
| $5.74M | ﹤0.01% |
139,613
+36,412
| +35% | +$1.61M |
|
2482
Alger Mid Cap 40 ETF
FRTY
$152M
| $5.73M | ﹤0.01% |
294,024
-34,024
| -10% | -$707K |
|
2483
Global Partners
GLP
$1.7B
| $5.71M | ﹤0.01% |
135,719
+4,227
| +3% | +$195K |
|
2484
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $5.69M | ﹤0.01% |
60,116
+13,339
| +29% | +$1.29M |
|
2485
FT Energy Income Partners Strategy ETF
EIPX
$574M
| $5.69M | ﹤0.01% |
176,847
+7,228
| +4% | +$216K |
|
2486
GATX Corp
GATX
$6.3B
| $5.68M | ﹤0.01% |
33,276
+2,453
| +8% | +$441K |
|
2487
NovaGold Resources
NG
$3.52B
| $5.66M | ﹤0.01% |
629,952
-45,816
| -7% | -$471K |
|
|
ONC
2488
BeOne Medicines Ltd
ONC
$40.5B
| $5.66M | ﹤0.01% |
19,047
+1,492
| +8% | +$483K |
|
2489
Center Bancorp
CNOB
$1.8B
| $5.64M | ﹤0.01% |
210,680
+25,954
| +14% | +$698K |
|
2490
OneMain Financial
OMF
$7.32B
| $5.64M | ﹤0.01% |
105,404
+6,600
| +7% | +$392K |
|
2491
Alamo Group
ALG
$2.01B
| $5.63M | ﹤0.01% |
34,131
+5,059
| +17% | +$954K |
|
|
HYI
2492
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.63M | ﹤0.01% |
526,763
+10,973
| +2% | +$121K |
|
|
EVV
2493
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.59M | ﹤0.01% |
591,129
+71,287
| +14% | +$695K |
|
2494
Genius Sports
GENI
$2.1B
| $5.57M | ﹤0.01% |
1,310,879
-209,120
| -14% | -$1.49M |
|
2495
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $5.55M | ﹤0.01% |
276,925
+14,917
| +6% | +$300K |
|
2496
Archer Aviation
ACHR
$4.85B
| $5.54M | ﹤0.01% |
1,071,568
+219,496
| +26% | +$1.57M |
|
2497
AerCap
AER
$23.6B
| $5.54M | ﹤0.01% |
40,592
+5,334
| +15% | +$763K |
|
2498
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $5.54M | ﹤0.01% |
219,911
+50,267
| +30% | +$1.27M |
|
2499
Apple Hospitality REIT
APLE
$3.69B
| $5.54M | ﹤0.01% |
480,973
+66,606
| +16% | +$805K |
|
2500
Vital Farms
VITL
$493M
| $5.53M | ﹤0.01% |
411,575
-246,404
| -37% | -$5.82M |
|
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.