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 | |
|---|---|---|---|---|---|---|---|
2826
Nuveen Global High Income Fund
JGH
$326M
| $3.74M | ﹤0.01% |
305,824
+140,136
| +85% | +$1.78M |
2024 Q4
5 quarters
|
|
2827
Cabot Corp
CBT
$3.94B
| $3.73M | ﹤0.01% |
49,592
+6,603
| +15% | +$479K |
2024 Q4
5 quarters
|
|
|
RMT
2828
Royce Micro-Cap Trust
RMT
$727M
| $3.73M | ﹤0.01% |
330,128
+7,862
| +2% | +$91.4K |
2024 Q4
5 quarters
|
|
2829
Park Aerospace
PKE
$646M
| $3.73M | ﹤0.01% |
+136,342
| New | +$3.49M |
2026 Q1
0 quarters
|
|
2830
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.5M
| $3.72M | ﹤0.01% |
70,060
-646
| -0.9% | -$34.4K |
2024 Q4
5 quarters
|
|
2831
Davis Select Financial ETF
DFNL
$437M
| $3.72M | ﹤0.01% |
82,948
-2,566
| -3% | -$121K |
2024 Q4
5 quarters
|
|
2832
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $3.72M | ﹤0.01% |
125,124
-7,439
| -6% | -$247K |
2024 Q4
5 quarters
|
|
2833
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.33B
| $3.72M | ﹤0.01% |
71,673
+15,868
| +28% | +$822K |
2024 Q4
5 quarters
|
|
|
BANX
2834
ArrowMark Financial
BANX
$192M
| $3.71M | ﹤0.01% |
194,853
+39,469
| +25% | +$799K |
2024 Q4
5 quarters
|
|
2835
Woodside Energy
WDS
$41.4B
| $3.71M | ﹤0.01% |
155,266
+122,893
| +380% | +$2.39M |
2024 Q4
5 quarters
|
|
|
ZDEK
2836
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $3.71M | ﹤0.01% |
144,781
-140,062
| -49% | -$3.61M |
2025 Q1
4 quarters
|
|
2837
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $3.71M | ﹤0.01% |
53,838
-200,213
| -79% | -$14M |
2024 Q4
5 quarters
|
|
2838
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $3.71M | ﹤0.01% |
82,228
-132,116
| -62% | -$6.17M |
2024 Q4
5 quarters
|
|
|
INGM
2839
Ingram Micro Holding
INGM
$6.39B
| $3.7M | ﹤0.01% |
158,734
+117,248
| +283% | +$2.55M |
2025 Q4
1 quarter
|
|
2840
iShares US Insurance ETF
IAK
$426M
| $3.69M | ﹤0.01% |
28,794
-39,272
| -58% | -$5.21M |
2024 Q4
5 quarters
|
|
|
WEA
2841
Western Asset Premier Bond Fund
WEA
$116M
| $3.69M | ﹤0.01% |
348,573
+111,755
| +47% | +$1.23M |
2024 Q4
5 quarters
|
|
2842
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $3.69M | ﹤0.01% |
36,511
-21,284
| -37% | -$2.19M |
2024 Q4
5 quarters
|
|
2843
Horace Mann Educators
HMN
$1.82B
| $3.69M | ﹤0.01% |
86,375
+54,139
| +168% | +$2.34M |
2024 Q4
5 quarters
|
|
2844
Lightwave Logic
LWLG
$839M
| $3.69M | ﹤0.01% |
524,315
+500,414
| +2,094% | +$2.37M |
2024 Q4
5 quarters
|
|
2845
John Wiley & Sons Class A
WLY
$2.48B
| $3.68M | ﹤0.01% |
96,636
+4,203
| +5% | +$136K |
2024 Q4
5 quarters
|
|
2846
Triple Flag Precious Metals
TFPM
$6.27B
| $3.68M | ﹤0.01% |
105,947
+60,514
| +133% | +$2.19M |
2024 Q4
5 quarters
|
|
2847
UiPath
PATH
$6.94B
| $3.67M | ﹤0.01% |
330,641
+13,541
| +4% | +$172K |
2024 Q4
5 quarters
|
|
|
CHY
2848
Calamos Convertible and High Income Fund
CHY
$934M
| $3.67M | ﹤0.01% |
337,017
+30,309
| +10% | +$354K |
2024 Q4
5 quarters
|
|
|
AOCT
2849
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.1M
| $3.67M | ﹤0.01% |
138,711
-44,925
| -24% | -$1.2M |
2024 Q4
5 quarters
|
|
|
RAL
2850
Ralliant Corp
RAL
$7.83B
| $3.67M | ﹤0.01% |
88,197
+20,965
| +31% | +$986K |
2025 Q2
3 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.