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 | |
|---|---|---|---|---|---|---|---|
|
MRX
2801
Marex Group Limited Ordinary Shares
MRX
$5.1B
| $3.84M | ﹤0.01% |
86,225
+14,318
| +20% | +$565K |
2025 Q1
4 quarters
|
|
|
RBUF
2802
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.8M
| $3.83M | ﹤0.01% |
130,870
-159
| -0.1% | -$4.71K |
2024 Q4
5 quarters
|
|
2803
FT Vest US Equity Deep Buffer ETF September
DSEP
$379M
| $3.82M | ﹤0.01% |
87,001
-401
| -0.5% | -$18K |
2024 Q4
5 quarters
|
|
|
ACV
2804
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.81M | ﹤0.01% |
156,957
+14,830
| +10% | +$397K |
2024 Q4
5 quarters
|
|
2805
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $3.81M | ﹤0.01% |
82,350
+38,731
| +89% | +$1.82M |
2024 Q4
5 quarters
|
|
2806
BlackRock Limited Duration Income Trust
BLW
$457M
| $3.81M | ﹤0.01% |
302,904
+19,185
| +7% | +$259K |
2024 Q4
5 quarters
|
|
2807
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $3.81M | ﹤0.01% |
98,252
-4,373
| -4% | -$171K |
2024 Q4
5 quarters
|
|
|
STEW
2808
SRH Total Return Fund
STEW
$1.69B
| $3.81M | ﹤0.01% |
222,619
+4,234
| +2% | +$75.3K |
2024 Q4
5 quarters
|
|
2809
American States Water
AWR
$3.22B
| $3.8M | ﹤0.01% |
50,316
-1,128
| -2% | -$83.2K |
2024 Q4
5 quarters
|
|
2810
Dorian LPG
LPG
$2.42B
| $3.79M | ﹤0.01% |
110,857
-14,642
| -12% | -$464K |
2024 Q4
5 quarters
|
|
|
EDD
2811
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $3.79M | ﹤0.01% |
747,465
+61,805
| +9% | +$355K |
2024 Q4
5 quarters
|
|
|
GLOW
2812
VictoryShares WestEnd Global Equity ETF
GLOW
$74.8M
| $3.79M | ﹤0.01% |
125,492
+108,190
| +625% | +$3.39M |
2025 Q4
1 quarter
|
|
2813
JPMorgan International Growth ETF
JIG
$522M
| $3.78M | ﹤0.01% |
50,976
-338
| -0.7% | -$26.1K |
2024 Q4
5 quarters
|
|
2814
Biohaven
BHVN
$1.98B
| $3.78M | ﹤0.01% |
446,611
+9,815
| +2% | +$107K |
2024 Q4
5 quarters
|
|
2815
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$248M
| $3.78M | ﹤0.01% |
156,250
+49,823
| +47% | +$1.22M |
2024 Q4
5 quarters
|
|
2816
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $3.78M | ﹤0.01% |
38,613
-52,800
| -58% | -$4.89M |
2024 Q4
5 quarters
|
|
2817
First Trust Managed Futures Strategy Fund
FMF
$287M
| $3.77M | ﹤0.01% |
74,527
-13,108
| -15% | -$647K |
2024 Q4
5 quarters
|
|
2818
Credit Acceptance
CACC
$5.31B
| $3.77M | ﹤0.01% |
8,900
+2,435
| +38% | +$1.15M |
2025 Q2
3 quarters
|
|
2819
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $3.76M | ﹤0.01% |
89,270
+10,050
| +13% | +$437K |
2024 Q4
5 quarters
|
|
2820
Marcus Corp
MCS
$836M
| $3.76M | ﹤0.01% |
218,934
+13,101
| +6% | +$209K |
2025 Q1
4 quarters
|
|
2821
Pebblebrook Hotel Trust
PEB
$2.12B
| $3.76M | ﹤0.01% |
297,425
-4,747
| -2% | -$58.2K |
2024 Q4
5 quarters
|
|
2822
Otter Tail
OTTR
$3.71B
| $3.75M | ﹤0.01% |
42,745
+95
| +0.2% | +$8.22K |
2024 Q4
5 quarters
|
|
2823
Simply Good Foods
SMPL
$874M
| $3.75M | ﹤0.01% |
260,984
+146,198
| +127% | +$2.52M |
2024 Q4
5 quarters
|
|
2824
Fidelity Value Factor ETF
FVAL
$1.35B
| $3.74M | ﹤0.01% |
53,900
+3,732
| +7% | +$270K |
2024 Q4
5 quarters
|
|
2825
iShares Core US REIT ETF
USRT
$4.26B
| $3.74M | ﹤0.01% |
63,164
+9,217
| +17% | +$554K |
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.