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 | |
|---|---|---|---|---|---|---|---|
2726
Douglas Emmett
DEI
$1.63B
| $4.25M | ﹤0.01% |
451,411
+64,673
| +17% | +$665K |
2024 Q4
5 quarters
|
|
2727
Gildan
GIL
$7.76B
| $4.25M | ﹤0.01% |
76,345
-61,103
| -44% | -$3.95M |
2024 Q4
5 quarters
|
|
2728
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
| $4.25M | ﹤0.01% |
+92,859
| New | +$4.24M |
2026 Q1
0 quarters
|
|
2729
Westamerica Bancorp
WABC
$1.37B
| $4.24M | ﹤0.01% |
81,360
+1,522
| +2% | +$77.2K |
2024 Q4
5 quarters
|
|
2730
Parsons
PSN
$4.38B
| $4.24M | ﹤0.01% |
78,324
-159,070
| -67% | -$10.2M |
2024 Q4
5 quarters
|
|
2731
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$706M
| $4.24M | ﹤0.01% |
71,298
+12,897
| +22% | +$701K |
2024 Q4
5 quarters
|
|
2732
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $4.23M | ﹤0.01% |
384,245
+19,909
| +5% | +$228K |
2024 Q4
5 quarters
|
|
2733
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
| $4.23M | ﹤0.01% |
35,791
-1,458
| -4% | -$177K |
2024 Q4
5 quarters
|
|
2734
ARS Pharmaceuticals
SPRY
$410M
| $4.22M | ﹤0.01% |
525,224
-40,832
| -7% | -$391K |
2024 Q4
5 quarters
|
|
|
ECO
2735
Okeanis Eco Tankers
ECO
$3.35B
| $4.2M | ﹤0.01% |
+83,055
| New | +$3.65M |
2026 Q1
0 quarters
|
|
2736
American Superconductor
AMSC
$1.43B
| $4.2M | ﹤0.01% |
123,954
-17,857
| -13% | -$564K |
2024 Q4
5 quarters
|
|
2737
H.B. Fuller
FUL
$2.7B
| $4.19M | ﹤0.01% |
68,006
+17,341
| +34% | +$1.06M |
2024 Q4
5 quarters
|
|
2738
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $4.18M | ﹤0.01% |
82,410
+27,077
| +49% | +$1.37M |
2025 Q4
1 quarter
|
|
2739
TXO Partners LP
TXO
$765M
| $4.15M | ﹤0.01% |
330,133
+95,513
| +41% | +$1.15M |
2024 Q4
5 quarters
|
|
2740
Invesco Oil & Gas Services ETF
PXJ
$130M
| $4.15M | ﹤0.01% |
+100,188
| New | +$3.77M |
2026 Q1
0 quarters
|
|
|
TCAL
2741
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$297M
| $4.14M | ﹤0.01% |
185,391
+172,401
| +1,327% | +$4.05M |
2025 Q4
1 quarter
|
|
2742
Telephone and Data Systems
TDS
$4.05B
| $4.14M | ﹤0.01% |
98,314
-72,838
| -43% | -$3.2M |
2024 Q4
5 quarters
|
|
2743
BlackRock Health Sciences Trust
BME
$564M
| $4.14M | ﹤0.01% |
107,436
+1,769
| +2% | +$72.9K |
2024 Q4
5 quarters
|
|
2744
State Street Fixed Income Sector Rotation ETF
FISR
$598M
| $4.13M | ﹤0.01% |
160,594
+20,499
| +15% | +$531K |
2024 Q4
5 quarters
|
|
2745
ARK Space & Defense Innovation ETF
ARKX
$758M
| $4.13M | ﹤0.01% |
140,611
+119,019
| +551% | +$3.81M |
2024 Q4
5 quarters
|
|
2746
Cracker Barrel
CBRL
$1.16B
| $4.12M | ﹤0.01% |
146,630
+37,007
| +34% | +$1.13M |
2024 Q4
5 quarters
|
|
2747
FormFactor
FORM
$11.6B
| $4.12M | ﹤0.01% |
43,327
-93,612
| -68% | -$8.06M |
2024 Q4
5 quarters
|
|
2748
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $4.11M | ﹤0.01% |
86,721
-24,036
| -22% | -$1.15M |
2024 Q4
5 quarters
|
|
2749
BNY Mellon Ultra Short Income ETF
BKUI
$587M
| $4.1M | ﹤0.01% |
82,432
+18,343
| +29% | +$914K |
2025 Q2
3 quarters
|
|
|
ZFEB
2750
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $4.1M | ﹤0.01% |
161,510
+50,649
| +46% | +$1.29M |
2025 Q1
4 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.