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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$75.4B
| $225M | 0.07% |
632,642
+49,280
| +8% | +$17.1M |
|
252
C.H. Robinson
CHRW
$17.5B
| $224M | 0.07% |
1,360,578
+254,467
| +23% | +$45.5M |
|
253
Atmos Energy
ATO
$28.8B
| $223M | 0.07% |
1,206,752
+95,432
| +9% | +$16.9M |
|
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $222M | 0.07% |
1,023,425
-31,127
| -3% | -$6.96M |
|
255
Constellation Energy
CEG
$95.6B
| $222M | 0.07% |
795,316
+320,156
| +67% | +$97.3M |
|
256
British American Tobacco
BTI
$128B
| $222M | 0.07% |
3,791,275
+833,530
| +28% | +$49.3M |
|
257
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $222M | 0.07% |
1,428,813
-23,833
| -2% | -$3.92M |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $221M | 0.07% |
4,213,382
+392,619
| +10% | +$20.8M |
|
259
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $221M | 0.07% |
5,667,922
+746,935
| +15% | +$30.3M |
|
260
Blackstone
BX
$110B
| $220M | 0.07% |
1,909,450
+67,412
| +4% | +$8.77M |
|
261
Vistra
VST
$47.4B
| $218M | 0.07% |
1,455,334
+80,112
| +6% | +$13M |
|
|
MRSH
262
Marsh
MRSH
$91.5B
| $213M | 0.07% |
1,228,062
+211,277
| +21% | +$38M |
|
263
iShares Russell 1000 ETF
IWB
$50.1B
| $211M | 0.07% |
592,068
-39,321
| -6% | -$14.7M |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $211M | 0.07% |
3,600,561
+178,126
| +5% | +$10.5M |
|
265
Northrop Grumman
NOC
$81.2B
| $211M | 0.07% |
308,867
-36,443
| -11% | -$25.2M |
|
266
EOG Resources
EOG
$70.7B
| $210M | 0.06% |
1,450,034
+148,978
| +11% | +$18.1M |
|
267
Republic Services
RSG
$65.7B
| $208M | 0.06% |
951,260
+8,022
| +0.9% | +$1.76M |
|
268
Freeport-McMoran
FCX
$97.5B
| $208M | 0.06% |
3,544,493
+315,575
| +10% | +$19.1M |
|
269
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $208M | 0.06% |
1,752,373
-21,100
| -1% | -$2.65M |
|
270
Monolithic Power Systems
MPWR
$68.9B
| $205M | 0.06% |
196,060
-15,424
| -7% | -$16.9M |
|
271
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $205M | 0.06% |
6,073,722
+520,005
| +9% | +$17.9M |
|
272
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $205M | 0.06% |
3,050,156
+196,632
| +7% | +$13.5M |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $205M | 0.06% |
4,106,569
+39,833
| +1% | +$2M |
|
274
IQVIA
IQV
$39.3B
| $204M | 0.06% |
1,202,725
+21,632
| +2% | +$4.22M |
|
|
BKDV
275
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
| $204M | 0.06% |
6,877,901
+3,899,137
| +131% | +$118M |
|
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.