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 | |
|---|---|---|---|---|---|---|
|
BTX
2526
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $5.38M | ﹤0.01% |
815,175
-101,274
| -11% | -$670K |
|
2527
Acadia Healthcare
ACHC
$2.97B
| $5.38M | ﹤0.01% |
229,971
+37,652
| +20% | +$682K |
|
2528
VeriSign
VRSN
$25.7B
| $5.38M | ﹤0.01% |
21,657
-3,333
| -13% | -$793K |
|
2529
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
| $5.37M | ﹤0.01% |
161,736
-12,414
| -7% | -$428K |
|
2530
Autoliv
ALV
$8.85B
| $5.37M | ﹤0.01% |
51,025
-5,831
| -10% | -$688K |
|
|
KFEB
2531
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.7M
| $5.36M | ﹤0.01% |
190,917
+182,926
| +2,289% | +$5.23M |
|
2532
Tetra Tech
TTEK
$8.99B
| $5.36M | ﹤0.01% |
177,867
-344
| -0.2% | -$12.2K |
|
2533
First Financial Bancorp
FFBC
$3.59B
| $5.35M | ﹤0.01% |
191,773
+9,329
| +5% | +$260K |
|
2534
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $5.35M | ﹤0.01% |
70,138
+14,897
| +27% | +$1.11M |
|
2535
iShares MSCI China ETF
MCHI
$6.21B
| $5.34M | ﹤0.01% |
95,085
+12,144
| +15% | +$729K |
|
2536
Golub Capital BDC
GBDC
$3.39B
| $5.34M | ﹤0.01% |
421,704
-356,600
| -46% | -$4.57M |
|
2537
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $5.34M | ﹤0.01% |
254,825
+49,063
| +24% | +$1.05M |
|
2538
Mobileye
MBLY
$7.42B
| $5.34M | ﹤0.01% |
776,692
-5,552
| -0.7% | -$50.3K |
|
2539
Invesco International Dividend Achievers ETF
PID
$910M
| $5.33M | ﹤0.01% |
239,697
+16,750
| +8% | +$381K |
|
2540
Campbell Soup
CPB
$6.72B
| $5.32M | ﹤0.01% |
239,063
-428,100
| -64% | -$11M |
|
2541
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $5.32M | ﹤0.01% |
191,449
+92,550
| +94% | +$2.52M |
|
2542
Adaptive Biotechnologies
ADPT
$3.98B
| $5.31M | ﹤0.01% |
382,295
+55,000
| +17% | +$876K |
|
2543
Dana Inc
DAN
$3.19B
| $5.3M | ﹤0.01% |
157,572
-38,688
| -20% | -$1.21M |
|
2544
Victory Capital Holdings
VCTR
$7.08B
| $5.3M | ﹤0.01% |
80,898
+24,427
| +43% | +$1.7M |
|
2545
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $5.29M | ﹤0.01% |
82,955
-11,881
| -13% | -$773K |
|
|
NOVP
2546
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.4M
| $5.27M | ﹤0.01% |
178,063
+159,138
| +841% | +$4.84M |
|
2547
Pacer Industrial Real Estate ETF
INDS
$116M
| $5.27M | ﹤0.01% |
143,376
+7,079
| +5% | +$274K |
|
2548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
| $5.25M | ﹤0.01% |
54,562
-12,499
| -19% | -$1.25M |
|
|
FLY
2549
Firefly Aerospace
FLY
$4.35B
| $5.25M | ﹤0.01% |
184,235
+63,976
| +53% | +$1.56M |
|
2550
Ubiquiti
UI
$35B
| $5.23M | ﹤0.01% |
6,624
+783
| +13% | +$532K |
|
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.