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 | |
|---|---|---|---|---|---|---|---|
2701
iShares US Basic Materials ETF
IYM
$1.11B
| $4.39M | ﹤0.01% |
24,956
+294
| +1% | +$51.4K |
2024 Q4
5 quarters
|
|
2702
Range Nuclear Renaissance Index ETF
NUKZ
$693M
| $4.38M | ﹤0.01% |
66,614
+629
| +1% | +$43.8K |
2025 Q2
3 quarters
|
|
2703
Uranium Energy
UEC
$4.64B
| $4.38M | ﹤0.01% |
324,347
+153,123
| +89% | +$2.36M |
2024 Q4
5 quarters
|
|
2704
First Trust International Developed Capital Strength ETF
FICS
$194M
| $4.38M | ﹤0.01% |
112,083
-12,729
| -10% | -$515K |
2024 Q4
5 quarters
|
|
2705
Innovator US Equity Buffer ETF November
BNOV
$200M
| $4.37M | ﹤0.01% |
101,549
-3,727
| -4% | -$165K |
2024 Q4
5 quarters
|
|
2706
TIM SA
TIMB
$8.29B
| $4.35M | ﹤0.01% |
+164,076
| New | +$4.02M |
2026 Q1
0 quarters
|
|
2707
Rhythm Pharmaceuticals
RYTM
$6.43B
| $4.34M | ﹤0.01% |
49,920
+8,805
| +21% | +$856K |
2025 Q2
3 quarters
|
|
2708
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $4.34M | ﹤0.01% |
165,003
+32,130
| +24% | +$856K |
2024 Q4
5 quarters
|
|
2709
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $4.33M | ﹤0.01% |
109,075
+69,359
| +175% | +$2.79M |
2025 Q1
4 quarters
|
|
2710
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
| $4.33M | ﹤0.01% |
112,082
+4,366
| +4% | +$167K |
2024 Q4
5 quarters
|
|
2711
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
| $4.33M | ﹤0.01% |
53,656
+6,209
| +13% | +$524K |
2025 Q1
4 quarters
|
|
|
RJVI
2712
RJ Eagle Vertical Income ETF
RJVI
$16.8M
| $4.32M | ﹤0.01% |
173,466
+63,034
| +57% | +$1.59M |
2025 Q4
1 quarter
|
|
2713
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
| $4.31M | ﹤0.01% |
136,464
+2,485
| +2% | +$79.4K |
2024 Q4
5 quarters
|
|
|
ETX
2714
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $4.31M | ﹤0.01% |
234,712
-13,895
| -6% | -$261K |
2024 Q4
5 quarters
|
|
2715
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
| $4.3M | ﹤0.01% |
128,107
-43,977
| -26% | -$1.55M |
2024 Q4
5 quarters
|
|
2716
Pembina Pipeline
PBA
$26.3B
| $4.3M | ﹤0.01% |
96,045
+6,252
| +7% | +$265K |
2024 Q4
5 quarters
|
|
2717
Lumen
LUMN
$5.77B
| $4.29M | ﹤0.01% |
617,280
+314,115
| +104% | +$2.38M |
2024 Q4
5 quarters
|
|
2718
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$137M
| $4.29M | ﹤0.01% |
168,655
-2,656
| -2% | -$68.8K |
2024 Q4
5 quarters
|
|
2719
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $4.28M | ﹤0.01% |
24,048
+12,103
| +101% | +$2.21M |
2024 Q4
5 quarters
|
|
2720
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $4.28M | ﹤0.01% |
104,169
-1,171
| -1% | -$52.1K |
2024 Q4
5 quarters
|
|
2721
WIX.com
WIX
$3.07B
| $4.27M | ﹤0.01% |
47,394
-12,155
| -20% | -$1.02M |
2024 Q4
5 quarters
|
|
2722
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$139M
| $4.27M | ﹤0.01% |
+163,354
| New | +$4.24M |
2026 Q1
0 quarters
|
|
2723
Suburban Propane Partners
SPH
$1.09B
| $4.26M | ﹤0.01% |
216,554
+14,417
| +7% | +$288K |
2024 Q4
5 quarters
|
|
2724
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$255M
| $4.26M | ﹤0.01% |
+162,434
| New | +$4.24M |
2026 Q1
0 quarters
|
|
2725
Fidelity Hedged Equity ETF
FHEQ
$982M
| $4.26M | ﹤0.01% |
144,808
+59,109
| +69% | +$1.81M |
2025 Q4
1 quarter
|
|
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.