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 | |
|---|---|---|---|---|---|---|---|
2576
Alexandria Real Estate Equities
ARE
$8.09B
| $5.13M | ﹤0.01% |
110,467
+15,230
| +16% | +$803K |
2024 Q4
5 quarters
|
|
2577
M/I Homes
MHO
$3.42B
| $5.13M | ﹤0.01% |
41,862
-27,539
| -40% | -$3.71M |
2024 Q4
5 quarters
|
|
2578
Kemper
KMPR
$1.53B
| $5.09M | ﹤0.01% |
166,644
+51,727
| +45% | +$1.77M |
2024 Q4
5 quarters
|
|
2579
Blue Bird Corp
BLBD
$1.76B
| $5.09M | ﹤0.01% |
89,592
-5,856
| -6% | -$316K |
2024 Q4
5 quarters
|
|
2580
Innovator US Equity Buffer ETF August
BAUG
$271M
| $5.08M | ﹤0.01% |
103,997
-1,636
| -2% | -$81.9K |
2024 Q4
5 quarters
|
|
2581
Global X MSCI Argentina ETF
ARGT
$706M
| $5.08M | ﹤0.01% |
54,413
+2,658
| +5% | +$245K |
2024 Q4
5 quarters
|
|
2582
Barings BDC
BBDC
$911M
| $5.08M | ﹤0.01% |
616,756
-34,466
| -5% | -$302K |
2024 Q4
5 quarters
|
|
2583
Equinor
EQNR
$99.9B
| $5.07M | ﹤0.01% |
120,072
+58,311
| +94% | +$1.76M |
2024 Q4
5 quarters
|
|
2584
Maximus
MMS
$2.8B
| $5.06M | ﹤0.01% |
78,979
+2,645
| +3% | +$215K |
2024 Q4
5 quarters
|
|
2585
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.5M
| $5.06M | ﹤0.01% |
146,366
-5,348
| -4% | -$192K |
2024 Q4
5 quarters
|
|
|
DX
2586
Dynex Capital
DX
$2.75B
| $5.05M | ﹤0.01% |
395,727
+205,588
| +108% | +$2.83M |
2024 Q4
5 quarters
|
|
|
PSKY
2587
Paramount Skydance Corp
PSKY
$10.5B
| $5.02M | ﹤0.01% |
556,850
+121,859
| +28% | +$1.33M |
2025 Q3
2 quarters
|
|
2588
OR Royalties Inc
OR
$6.36B
| $5.02M | ﹤0.01% |
132,060
-6,377
| -5% | -$262K |
2024 Q4
5 quarters
|
|
2589
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $5M | ﹤0.01% |
229,396
+8,282
| +4% | +$183K |
2024 Q4
5 quarters
|
|
|
PRSU
2590
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $5M | ﹤0.01% |
136,422
-215
| -0.2% | -$7.67K |
2024 Q4
5 quarters
|
|
2591
Resideo Technologies
REZI
$2.76B
| $4.98M | ﹤0.01% |
147,830
-19,604
| -12% | -$700K |
2024 Q4
5 quarters
|
|
2592
Energy Fuels
UUUU
$2.84B
| $4.98M | ﹤0.01% |
272,682
+44,998
| +20% | +$932K |
2024 Q4
5 quarters
|
|
2593
SandRidge Energy
SD
$503M
| $4.97M | ﹤0.01% |
304,836
-46,747
| -13% | -$757K |
2024 Q4
5 quarters
|
|
2594
Fortune Brands Innovations
FBIN
$4.6B
| $4.96M | ﹤0.01% |
127,405
+34,597
| +37% | +$1.8M |
2024 Q4
5 quarters
|
|
2595
Innovator US Equity Buffer ETF December
BDEC
$213M
| $4.96M | ﹤0.01% |
103,412
+8,851
| +9% | +$438K |
2024 Q4
5 quarters
|
|
|
LVDS
2596
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$111M
| $4.95M | ﹤0.01% |
98,107
+33,558
| +52% | +$1.73M |
2025 Q3
2 quarters
|
|
2597
Invesco Pharmaceuticals ETF
PJP
$543M
| $4.95M | ﹤0.01% |
47,709
+35,311
| +285% | +$3.73M |
2024 Q4
5 quarters
|
|
2598
Ducommun
DCO
$2.6B
| $4.95M | ﹤0.01% |
41,478
-853
| -2% | -$102K |
2024 Q4
5 quarters
|
|
2599
Werner Enterprises
WERN
$2.06B
| $4.95M | ﹤0.01% |
168,167
+17,943
| +12% | +$582K |
2024 Q4
5 quarters
|
|
|
CPZ
2600
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $4.94M | ﹤0.01% |
364,251
-9,683
| -3% | -$142K |
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.