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 | |
|---|---|---|---|---|---|---|---|
|
FFC
2851
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$721M
| $3.67M | ﹤0.01% |
236,683
+14,174
| +6% | +$232K |
2024 Q4
5 quarters
|
|
2852
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $3.65M | ﹤0.01% |
109,024
+13,092
| +14% | +$445K |
2024 Q4
5 quarters
|
|
2853
Ligand Pharmaceuticals
LGND
$6.04B
| $3.65M | ﹤0.01% |
18,258
-498
| -3% | -$98.5K |
2024 Q4
5 quarters
|
|
2854
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $3.64M | ﹤0.01% |
141,460
+3,730
| +3% | +$97.2K |
2025 Q1
4 quarters
|
|
2855
Planet Fitness
PLNT
$3.16B
| $3.64M | ﹤0.01% |
48,906
+26,761
| +121% | +$2.35M |
2024 Q4
5 quarters
|
|
2856
Federated Hermes
FHI
$4.19B
| $3.63M | ﹤0.01% |
64,091
+1,749
| +3% | +$95.8K |
2024 Q4
5 quarters
|
|
2857
Spire Global
SPIR
$429M
| $3.63M | ﹤0.01% |
288,602
-64,990
| -18% | -$694K |
2024 Q4
5 quarters
|
|
2858
GraniteShares Platinum Shares
PLTM
$186M
| $3.63M | ﹤0.01% |
191,847
-27,762
| -13% | -$587K |
2024 Q4
5 quarters
|
|
2859
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$211M
| $3.63M | ﹤0.01% |
145,942
+7,737
| +6% | +$195K |
2024 Q4
5 quarters
|
|
2860
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $3.63M | ﹤0.01% |
62,772
+6,771
| +12% | +$408K |
2024 Q4
5 quarters
|
|
|
PPTA
2861
Perpetua Resources
PPTA
$2.62B
| $3.62M | ﹤0.01% |
128,898
+19,588
| +18% | +$592K |
2024 Q4
5 quarters
|
|
2862
Franklin Systematic Style Premia ETF
FLSP
$1.12B
| $3.62M | ﹤0.01% |
133,257
+112,313
| +536% | +$3.05M |
2025 Q4
1 quarter
|
|
2863
Butterfly Network
BFLY
$2.27B
| $3.62M | ﹤0.01% |
896,732
+74,090
| +9% | +$286K |
2024 Q4
5 quarters
|
|
2864
ProShares Large Cap Core Plus
CSM
$516M
| $3.62M | ﹤0.01% |
48,408
+1,009
| +2% | +$79.2K |
2024 Q4
5 quarters
|
|
2865
Stevanato
STVN
$5.46B
| $3.62M | ﹤0.01% |
263,324
-261,887
| -50% | -$4.34M |
2024 Q4
5 quarters
|
|
|
WAY
2866
Waystar Holding Corp
WAY
$4.86B
| $3.62M | ﹤0.01% |
149,981
+11,335
| +8% | +$301K |
2024 Q4
5 quarters
|
|
2867
T. Rowe Price Value ETF
TVAL
$1.04B
| $3.61M | ﹤0.01% |
99,712
-3,959
| -4% | -$146K |
2024 Q4
5 quarters
|
|
2868
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $3.6M | ﹤0.01% |
137,377
-129,521
| -49% | -$3.44M |
2024 Q4
5 quarters
|
|
2869
Maplebear
CART
$10.5B
| $3.59M | ﹤0.01% |
95,968
-50,991
| -35% | -$1.93M |
2024 Q4
5 quarters
|
|
2870
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$603M
| $3.59M | ﹤0.01% |
310,607
+6,338
| +2% | +$77.3K |
2024 Q4
5 quarters
|
|
2871
Radian Group
RDN
$4.13B
| $3.59M | ﹤0.01% |
108,432
+27,862
| +35% | +$936K |
2024 Q4
5 quarters
|
|
2872
Weave Communications
WEAV
$594M
| $3.59M | ﹤0.01% |
776,123
+172,019
| +28% | +$1M |
2024 Q4
5 quarters
|
|
2873
Scansource
SCSC
$1.25B
| $3.58M | ﹤0.01% |
98,709
+6,790
| +7% | +$259K |
2024 Q4
5 quarters
|
|
2874
Atkore
ATKR
$3.2B
| $3.58M | ﹤0.01% |
60,821
+10,160
| +20% | +$661K |
2024 Q4
5 quarters
|
|
2875
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
| $3.58M | ﹤0.01% |
139,983
+28,380
| +25% | +$737K |
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.