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 | |
|---|---|---|---|---|---|---|---|
2776
WisdomTree True Developed International Fund
DOL
$817M
| $3.99M | ﹤0.01% |
58,717
+15,829
| +37% | +$1.1M |
2024 Q4
5 quarters
|
|
2777
Prudential
PUK
$30.5B
| $3.99M | ﹤0.01% |
140,218
-30,477
| -18% | -$939K |
2024 Q4
5 quarters
|
|
|
QVMM
2778
Invesco QQQ Trust Series 1
QVMM
$412M
| $3.99M | ﹤0.01% |
125,762
+105,835
| +531% | +$3.43M |
2025 Q4
1 quarter
|
|
2779
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.8M
| $3.98M | ﹤0.01% |
+104,889
| New | +$4.11M |
2026 Q1
0 quarters
|
|
2780
Innovator US Equity Buffer ETF March
BMAR
$204M
| $3.98M | ﹤0.01% |
75,870
+13,107
| +21% | +$700K |
2024 Q4
5 quarters
|
|
2781
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
| $3.98M | ﹤0.01% |
146,229
+12,615
| +9% | +$391K |
2024 Q4
5 quarters
|
|
2782
Gold Fields
GFI
$31.9B
| $3.98M | ﹤0.01% |
87,662
-45,281
| -34% | -$2.28M |
2024 Q4
5 quarters
|
|
2783
Patterson-UTI
PTEN
$4.31B
| $3.98M | ﹤0.01% |
367,291
-220,112
| -37% | -$1.88M |
2024 Q4
5 quarters
|
|
2784
Flywire
FLYW
$2.14B
| $3.96M | ﹤0.01% |
340,139
+140,671
| +71% | +$1.77M |
2024 Q4
5 quarters
|
|
2785
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
| $3.95M | ﹤0.01% |
+115,413
| New | +$4.13M |
2026 Q1
0 quarters
|
|
2786
Aurinia Pharmaceuticals
AUPH
$2.12B
| $3.94M | ﹤0.01% |
265,757
+33,342
| +14% | +$487K |
2024 Q4
5 quarters
|
|
2787
Global X SuperDividend ETF
SDIV
$1.15B
| $3.94M | ﹤0.01% |
155,788
+36,107
| +30% | +$918K |
2024 Q4
5 quarters
|
|
2788
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $3.93M | ﹤0.01% |
186,679
+10,373
| +6% | +$221K |
2024 Q4
5 quarters
|
|
2789
State Street SPDR S&P Software & Services ETF
XSW
$501M
| $3.92M | ﹤0.01% |
27,563
-5,652
| -17% | -$911K |
2024 Q4
5 quarters
|
|
|
CVSA
2790
Covista Inc
CVSA
$4.2B
| $3.92M | ﹤0.01% |
33,981
-2,589
| -7% | -$276K |
2024 Q4
5 quarters
|
|
2791
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $3.91M | ﹤0.01% |
56,775
+4,391
| +8% | +$310K |
2024 Q4
5 quarters
|
|
|
FSSL
2792
FS Specialty Lending Fund
FSSL
$899M
| $3.91M | ﹤0.01% |
312,663
+11,745
| +4% | +$153K |
2025 Q4
1 quarter
|
|
2793
Independence Realty Trust
IRT
$3.42B
| $3.91M | ﹤0.01% |
263,026
-9,824
| -4% | -$161K |
2024 Q4
5 quarters
|
|
2794
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
| $3.9M | ﹤0.01% |
54,543
-961
| -2% | -$69.8K |
2024 Q4
5 quarters
|
|
2795
AAM Transformers ETF
TRFM
$287M
| $3.89M | ﹤0.01% |
83,743
+10,316
| +14% | +$504K |
2025 Q2
3 quarters
|
|
2796
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $3.88M | ﹤0.01% |
160,699
+67,682
| +73% | +$1.65M |
2024 Q4
5 quarters
|
|
2797
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $3.87M | ﹤0.01% |
72,868
-1,079
| -1% | -$58K |
2024 Q4
5 quarters
|
|
2798
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $3.85M | ﹤0.01% |
56,573
-78,822
| -58% | -$5.67M |
2024 Q4
5 quarters
|
|
2799
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $3.85M | ﹤0.01% |
151,351
-10,572
| -7% | -$269K |
2024 Q4
5 quarters
|
|
2800
ACI Worldwide
ACIW
$5.02B
| $3.84M | ﹤0.01% |
93,740
-18
| -0% | -$756 |
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.