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 | |
|---|---|---|---|---|---|---|
2601
Mitek Systems
MITK
$857M
| $4.94M | ﹤0.01% |
366,127
+203,606
| +125% | +$2.52M |
|
2602
Ingles Markets
IMKTA
$1.68B
| $4.94M | ﹤0.01% |
54,984
+2,977
| +6% | +$241K |
|
|
EQIN
2603
Columbia U.S. Equity Income ETF
EQIN
$317M
| $4.94M | ﹤0.01% |
100,419
+30,047
| +43% | +$1.49M |
|
2604
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $4.94M | ﹤0.01% |
147,721
-216
| -0.1% | -$7.34K |
|
2605
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $4.93M | ﹤0.01% |
120,580
+47,180
| +64% | +$1.96M |
|
|
AAT
2606
American Assets Trust
AAT
$1.4B
| $4.93M | ﹤0.01% |
267,767
+62,446
| +30% | +$1.17M |
|
2607
WisdomTree Global High Dividend Fund
DEW
$156M
| $4.93M | ﹤0.01% |
74,290
+1,257
| +2% | +$82.8K |
|
2608
SLR Investment Corp
SLRC
$711M
| $4.93M | ﹤0.01% |
344,311
-510
| -0.1% | -$7.56K |
|
2609
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $4.93M | ﹤0.01% |
121,432
-33,896
| -22% | -$1.43M |
|
2610
Sprott Energy Transition Materials ETF
SETM
$584M
| $4.91M | ﹤0.01% |
+148,448
| New | +$5.17M |
|
2611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.91M | ﹤0.01% |
50,701
+601
| +1% | +$58.8K |
|
2612
Provident Financial Services
PFS
$3.25B
| $4.9M | ﹤0.01% |
231,669
-7,919
| -3% | -$169K |
|
2613
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $4.87M | ﹤0.01% |
114,426
+90,294
| +374% | +$3.91M |
|
|
FSCO
2614
FS Credit Opportunities Corp
FSCO
$1.03B
| $4.86M | ﹤0.01% |
952,529
-55,460
| -6% | -$313K |
|
2615
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.84M | ﹤0.01% |
102,147
-338,445
| -77% | -$16.3M |
|
2616
Independent Bank
INDB
$4.04B
| $4.83M | ﹤0.01% |
64,277
+12,572
| +24% | +$985K |
|
2617
Riley Exploration Permian
REPX
$787M
| $4.83M | ﹤0.01% |
132,589
+78,004
| +143% | +$2.32M |
|
2618
ARK Genomic Revolution ETF
ARKG
$1.77B
| $4.82M | ﹤0.01% |
182,587
+30,105
| +20% | +$882K |
|
2619
Vornado Realty Trust
VNO
$7.41B
| $4.82M | ﹤0.01% |
185,601
+6,136
| +3% | +$182K |
|
2620
GDS Holdings
GDS
$6.94B
| $4.81M | ﹤0.01% |
119,337
-19,042
| -14% | -$817K |
|
2621
Sally Beauty Holdings
SBH
$1.56B
| $4.8M | ﹤0.01% |
346,727
-21,055
| -6% | -$321K |
|
2622
Oaktree Specialty Lending
OCSL
$1.15B
| $4.79M | ﹤0.01% |
424,023
+26,836
| +7% | +$321K |
|
2623
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $4.78M | ﹤0.01% |
338,530
+4,088
| +1% | +$60.2K |
|
2624
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.78M | ﹤0.01% |
29,801
+6,861
| +30% | +$1.16M |
|
2625
Schneider National
SNDR
$6.4B
| $4.78M | ﹤0.01% |
181,262
+12,734
| +8% | +$352K |
|
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.