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 | |
|---|---|---|---|---|---|---|---|
2551
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
| $5.23M | ﹤0.01% |
127,724
-30,157
| -19% | -$1.27M |
2024 Q4
5 quarters
|
|
2552
Cleveland-Cliffs
CLF
$6.54B
| $5.23M | ﹤0.01% |
618,773
+117,057
| +23% | +$1.34M |
2024 Q4
5 quarters
|
|
|
NXJ
2553
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.23M | ﹤0.01% |
424,986
+59,590
| +16% | +$739K |
2024 Q4
5 quarters
|
|
2554
KT
KT
$8.91B
| $5.23M | ﹤0.01% |
244,241
-26,188
| -10% | -$563K |
2024 Q4
5 quarters
|
|
|
SEE
2555
DELISTED
Sealed Air
SEE
| $5.22M | ﹤0.01% |
124,161
-291,022
| -70% | -$12.2M |
2024 Q4
5 quarters
|
|
2556
Nuveen ESG Large-Cap Growth ETF
NULG
$3.05B
| $5.21M | ﹤0.01% |
57,335
+10,967
| +24% | +$1.05M |
2024 Q4
5 quarters
|
|
|
MMT
2557
Aberdeen Multi-Market Income Fund
MMT
$235M
| $5.21M | ﹤0.01% |
1,127,720
+198,519
| +21% | +$925K |
2024 Q4
5 quarters
|
|
2558
BlackRock Energy and Resources Trust
BGR
$433M
| $5.21M | ﹤0.01% |
300,954
+16,602
| +6% | +$255K |
2024 Q4
5 quarters
|
|
2559
Nurix Therapeutics
NRIX
$2.42B
| $5.2M | ﹤0.01% |
+353,733
| New | +$5.87M |
2026 Q1
0 quarters
|
|
2560
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $5.19M | ﹤0.01% |
122,993
-5,246
| -4% | -$218K |
2024 Q4
5 quarters
|
|
2561
BNY Mellon Core Bond ETF
BKAG
$2.39B
| $5.19M | ﹤0.01% |
122,897
+77,701
| +172% | +$3.3M |
2024 Q4
5 quarters
|
|
2562
Pacer US Cash Cows Growth ETF
BUL
$128M
| $5.18M | ﹤0.01% |
95,749
-21,805
| -19% | -$1.22M |
2024 Q4
5 quarters
|
|
2563
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $5.17M | ﹤0.01% |
116,939
+18,131
| +18% | +$823K |
2024 Q4
5 quarters
|
|
|
TSI
2564
TCW Strategic Income Fund
TSI
$273M
| $5.16M | ﹤0.01% |
1,150,017
+163,023
| +17% | +$772K |
2024 Q4
5 quarters
|
|
2565
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $5.16M | ﹤0.01% |
159,219
+7,164
| +5% | +$240K |
2024 Q4
5 quarters
|
|
2566
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $5.16M | ﹤0.01% |
360,201
+27,544
| +8% | +$396K |
2024 Q4
5 quarters
|
|
2567
Flowers Foods
FLO
$1.18B
| $5.15M | ﹤0.01% |
632,440
+41,605
| +7% | +$417K |
2024 Q4
5 quarters
|
|
2568
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $5.15M | ﹤0.01% |
155,759
+15,318
| +11% | +$571K |
2024 Q4
5 quarters
|
|
2569
Xenon Pharmaceuticals
XENE
$3.77B
| $5.15M | ﹤0.01% |
88,598
+5,343
| +6% | +$246K |
2024 Q4
5 quarters
|
|
2570
Equinox Gold
EQX
$12.6B
| $5.15M | ﹤0.01% |
356,130
-6,558
| -2% | -$100K |
2024 Q4
5 quarters
|
|
2571
Diodes
DIOD
$4.49B
| $5.15M | ﹤0.01% |
75,426
-1,308
| -2% | -$82.5K |
2024 Q4
5 quarters
|
|
2572
Ingevity
NGVT
$2.44B
| $5.14M | ﹤0.01% |
72,227
-919
| -1% | -$62.8K |
2024 Q4
5 quarters
|
|
2573
ONE Gas
OGS
$4.51B
| $5.13M | ﹤0.01% |
59,613
-2,281
| -4% | -$189K |
2024 Q4
5 quarters
|
|
2574
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.53B
| $5.13M | ﹤0.01% |
71,217
+11,232
| +19% | +$839K |
2025 Q2
3 quarters
|
|
2575
Phillips Edison & Co
PECO
$4.82B
| $5.13M | ﹤0.01% |
137,165
+32,481
| +31% | +$1.21M |
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.