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 | Miscellaneous | 43.22% |
| 2 | Technology | 14.68% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.08% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NFJ
2501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $5.52M | ﹤0.01% |
437,669
+3,210
| +0.7% | +$42.4K |
2024 Q4
5 quarters
|
|
2502
Centuri Holdings
CTRI
$2.07B
| $5.51M | ﹤0.01% |
188,711
+43,260
| +30% | +$1.26M |
2024 Q4
5 quarters
|
|
2503
Fluor
FLR
$6.6B
| $5.51M | ﹤0.01% |
118,016
+38,629
| +49% | +$1.8M |
2024 Q4
5 quarters
|
|
|
FFA
2504
First Trust Enhanced Equity Income Fund
FFA
$444M
| $5.51M | ﹤0.01% |
269,863
+7,573
| +3% | +$164K |
2024 Q4
5 quarters
|
|
2505
Orion
OEC
$319M
| $5.5M | ﹤0.01% |
846,918
+245,062
| +41% | +$1.45M |
2024 Q4
5 quarters
|
|
2506
Ituran Location and Control
ITRN
$1.02B
| $5.5M | ﹤0.01% |
112,208
-43,133
| -28% | -$2.03M |
2024 Q4
5 quarters
|
|
2507
iShares CMBS ETF
CMBS
$458M
| $5.49M | ﹤0.01% |
112,689
+5,473
| +5% | +$269K |
2024 Q4
5 quarters
|
|
|
EMKT
2508
Lazard Emerging Markets Opportunities ETF
EMKT
$174M
| $5.48M | ﹤0.01% |
212,330
+118,165
| +125% | +$3.18M |
2025 Q4
1 quarter
|
|
|
PLGO
2509
Pelagos Insurance Capital
PLGO
$2.01B
| $5.47M | ﹤0.01% |
286,463
+25,203
| +10% | +$482K |
2024 Q4
5 quarters
|
|
2510
James Hardie Industries
JHX
$14.6B
| $5.47M | ﹤0.01% |
288,974
+26,276
| +10% | +$591K |
2024 Q4
5 quarters
|
|
2511
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $5.45M | ﹤0.01% |
93,834
+13,168
| +16% | +$821K |
2024 Q4
5 quarters
|
|
2512
Viridian Therapeutics
VRDN
$2.15B
| $5.45M | ﹤0.01% |
293,308
-10,466
| -3% | -$311K |
2024 Q4
5 quarters
|
|
2513
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $5.44M | ﹤0.01% |
78,675
+16,247
| +26% | +$1.15M |
2024 Q4
5 quarters
|
|
2514
Boston Properties
BXP
$9.62B
| $5.43M | ﹤0.01% |
104,608
-59,960
| -36% | -$3.61M |
2024 Q4
5 quarters
|
|
2515
Select Water Solutions
WTTR
$2.58B
| $5.42M | ﹤0.01% |
354,359
+201,991
| +133% | +$2.64M |
2024 Q4
5 quarters
|
|
2516
Quantum Computing Inc
QUBT
$1.9B
| $5.41M | ﹤0.01% |
789,583
+386,539
| +96% | +$3.53M |
2024 Q4
5 quarters
|
|
2517
FT Vest US Equity Deep Buffer ETF May
DMAY
$382M
| $5.41M | ﹤0.01% |
120,382
-22,965
| -16% | -$1.04M |
2024 Q4
5 quarters
|
|
2518
FT Vest Growth-100 Buffer ETF June
QJUN
$730M
| $5.41M | ﹤0.01% |
173,080
-17,600
| -9% | -$560K |
2024 Q4
5 quarters
|
|
|
TPH
2519
DELISTED
Tri Pointe Homes
TPH
| $5.4M | ﹤0.01% |
115,661
-144,421
| -56% | -$5.88M |
2024 Q4
5 quarters
|
|
2520
Par Pacific Holdings
PARR
$4.32B
| $5.4M | ﹤0.01% |
86,256
+37,082
| +75% | +$1.66M |
2025 Q4
1 quarter
|
|
|
SUNB
2521
Sunbelt Rentals Holdings
SUNB
$31B
| $5.4M | ﹤0.01% |
+82,993
| New | +$5.83M |
2026 Q1
0 quarters
|
|
2522
Neuberger Small-Mid Cap ETF
NBSM
$108M
| $5.4M | ﹤0.01% |
214,258
+17,911
| +9% | +$471K |
2025 Q1
4 quarters
|
|
|
QWLD
2523
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
| $5.4M | ﹤0.01% |
37,715
-1,684
| -4% | -$247K |
2024 Q4
5 quarters
|
|
2524
Ballast Small/Mid Cap ETF
MGMT
$165M
| $5.4M | ﹤0.01% |
119,599
+14,784
| +14% | +$698K |
2024 Q4
5 quarters
|
|
2525
Invesco Municipal Trust
VKQ
$470M
| $5.39M | ﹤0.01% |
566,087
+220,420
| +64% | +$2.15M |
2024 Q4
5 quarters
|
|
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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.