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 | |
|---|---|---|---|---|---|---|
2626
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $4.77M | ﹤0.01% |
210,848
+67,853
| +47% | +$1.55M |
|
|
APC
2627
ARKO Petroleum
APC
$907M
| $4.77M | ﹤0.01% |
+266,582
| New | +$4.94M |
|
|
ZOCT
2628
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $4.76M | ﹤0.01% |
177,978
-17,124
| -9% | -$461K |
|
2629
Fidelity High Yield Factor ETF
FDHY
$585M
| $4.75M | ﹤0.01% |
97,878
+5,168
| +6% | +$254K |
|
2630
Urban Outfitters
URBN
$6.53B
| $4.74M | ﹤0.01% |
74,823
-10,190
| -12% | -$700K |
|
2631
Oscar Health
OSCR
$9.5B
| $4.73M | ﹤0.01% |
412,706
+11,050
| +3% | +$156K |
|
2632
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.73M | ﹤0.01% |
63,668
+2,908
| +5% | +$208K |
|
2633
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.73M | ﹤0.01% |
62,821
-2,425
| -4% | -$183K |
|
2634
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $4.73M | ﹤0.01% |
101,853
+21,639
| +27% | +$1.02M |
|
2635
Evolution Petroleum
EPM
$135M
| $4.72M | ﹤0.01% |
1,029,498
+258,805
| +34% | +$1.08M |
|
2636
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $4.7M | ﹤0.01% |
60,191
+2,065
| +4% | +$169K |
|
2637
Kulicke & Soffa
KLIC
$5.01B
| $4.7M | ﹤0.01% |
71,490
-22,287
| -24% | -$1.42M |
|
2638
Procure Space ETF
UFO
$634M
| $4.69M | ﹤0.01% |
104,725
+35,736
| +52% | +$1.61M |
|
2639
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $4.69M | ﹤0.01% |
+37,684
| New | +$4.82M |
|
2640
Unity
U
$20.2B
| $4.68M | ﹤0.01% |
213,332
+203,308
| +2,028% | +$5.64M |
|
2641
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.67M | ﹤0.01% |
205,989
+25,746
| +14% | +$590K |
|
2642
Monarch Casino & Resort
MCRI
$2.2B
| $4.66M | ﹤0.01% |
49,194
-1,829
| -4% | -$174K |
|
2643
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $4.66M | ﹤0.01% |
105,970
-11,252
| -10% | -$505K |
|
2644
Innovator US Equity Buffer ETF January
BJAN
$349M
| $4.66M | ﹤0.01% |
87,330
+13,446
| +18% | +$739K |
|
2645
Ezcorp Inc
EZPW
$1.76B
| $4.66M | ﹤0.01% |
183,479
+43,744
| +31% | +$1.05M |
|
|
VISN
2646
Vistance Networks Inc
VISN
$2.62B
| $4.65M | ﹤0.01% |
255,499
+9,258
| +4% | +$169K |
|
|
MIAX
2647
Miami International Holdings
MIAX
$4.36B
| $4.65M | ﹤0.01% |
119,419
+17,032
| +17% | +$702K |
|
2648
Fidelity Corporate Bond ETF
FCOR
$353M
| $4.65M | ﹤0.01% |
98,571
-8,298
| -8% | -$397K |
|
2649
Arbor Realty Trust
ABR
$981M
| $4.63M | ﹤0.01% |
600,925
-220,155
| -27% | -$1.72M |
|
2650
BlackRock Multi-Sector Income Trust
BIT
$701M
| $4.63M | ﹤0.01% |
369,422
+18,892
| +5% | +$246K |
|
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.