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 | |
|---|---|---|---|---|---|---|---|
2651
iShares Global Clean Energy ETF
ICLN
$2.19B
| $4.62M | ﹤0.01% |
252,798
+72,575
| +40% | +$1.32M |
2024 Q4
5 quarters
|
|
|
WBS
2652
DELISTED
Webster Financial
WBS
| $4.62M | ﹤0.01% |
66,527
-208,600
| -76% | -$14.3M |
2024 Q4
5 quarters
|
|
2653
Cohen & Steers Closed End Opportunity Fund
FOF
$345M
| $4.62M | ﹤0.01% |
359,854
-10,253
| -3% | -$142K |
2024 Q4
5 quarters
|
|
2654
Match Group
MTCH
$9.21B
| $4.61M | ﹤0.01% |
150,079
-27,304
| -15% | -$851K |
2024 Q4
5 quarters
|
|
|
MBBA
2655
iShares Mortgage-Backed Securities Active ETF
MBBA
$148M
| $4.6M | ﹤0.01% |
+92,512
| New | +$4.64M |
2026 Q1
0 quarters
|
|
2656
First Industrial Realty Trust
FR
$7.8B
| $4.6M | ﹤0.01% |
79,559
-5,651
| -7% | -$336K |
2024 Q4
5 quarters
|
|
2657
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $4.59M | ﹤0.01% |
119,039
+37,370
| +46% | +$1.24M |
2024 Q4
5 quarters
|
|
2658
Franklin US Core Dividend Tilt Index ETF
UDIV
$153M
| $4.59M | ﹤0.01% |
89,006
+5,607
| +7% | +$301K |
2025 Q2
3 quarters
|
|
2659
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
| $4.59M | ﹤0.01% |
199,409
-1,794
| -0.9% | -$41.7K |
2024 Q4
5 quarters
|
|
2660
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
| $4.59M | ﹤0.01% |
55,873
+259
| +0.5% | +$21.6K |
2024 Q4
5 quarters
|
|
2661
ICF International
ICFI
$1.52B
| $4.58M | ﹤0.01% |
70,079
+3,461
| +5% | +$281K |
2024 Q4
5 quarters
|
|
|
CURB
2662
Curbline Properties
CURB
$3.22B
| $4.57M | ﹤0.01% |
177,346
+3,391
| +2% | +$86.9K |
2025 Q2
3 quarters
|
|
2663
Rigetti Computing
RGTI
$5.21B
| $4.57M | ﹤0.01% |
325,442
-31,293
| -9% | -$587K |
2024 Q4
5 quarters
|
|
2664
Invesco Municipal Income Opportunities Trust
OIA
$275M
| $4.57M | ﹤0.01% |
744,077
+90,882
| +14% | +$562K |
2024 Q4
5 quarters
|
|
2665
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$543M
| $4.57M | ﹤0.01% |
178,247
-4,595
| -3% | -$118K |
2024 Q4
5 quarters
|
|
2666
Brookfield Renewable
BEP
$8.53B
| $4.56M | ﹤0.01% |
139,701
+14,284
| +11% | +$431K |
2024 Q4
5 quarters
|
|
2667
Arrow Electronics
ARW
$11.8B
| $4.55M | ﹤0.01% |
31,756
-2,380
| -7% | -$326K |
2024 Q4
5 quarters
|
|
2668
Crocs
CROX
$5.72B
| $4.55M | ﹤0.01% |
54,848
+11,886
| +28% | +$1.02M |
2024 Q4
5 quarters
|
|
2669
AZZ Inc
AZZ
$4.07B
| $4.55M | ﹤0.01% |
36,374
-9,680
| -21% | -$1.22M |
2024 Q4
5 quarters
|
|
2670
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $4.55M | ﹤0.01% |
109,386
+90,501
| +479% | +$3.93M |
2024 Q4
5 quarters
|
|
2671
Vanguard US Value Factor ETF
VFVA
$900M
| $4.55M | ﹤0.01% |
33,789
-84
| -0.2% | -$11.6K |
2024 Q4
5 quarters
|
|
2672
iShares Global Consumer Staples ETF
KXI
$1.1B
| $4.54M | ﹤0.01% |
67,804
+12,306
| +22% | +$846K |
2024 Q4
5 quarters
|
|
2673
Howard Hughes
HHH
$4.3B
| $4.54M | ﹤0.01% |
71,780
+2,135
| +3% | +$160K |
2024 Q4
5 quarters
|
|
2674
Atlassian
TEAM
$48.1B
| $4.54M | ﹤0.01% |
66,512
-1,316
| -2% | -$130K |
2024 Q4
5 quarters
|
|
2675
Invesco Solar ETF
TAN
$883M
| $4.53M | ﹤0.01% |
81,242
+31,569
| +64% | +$1.75M |
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.