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 | Technology | 14.68% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
iShares USD Green Bond ETF
BGRN
$503M
| $3.58M | ﹤0.01% |
75,443
+15,472
| +26% | +$741K |
|
|
GPZ
2877
VanEck Alternative Asset Manager ETF
GPZ
$274M
| $3.58M | ﹤0.01% |
166,691
-31,894
| -16% | -$773K |
|
2878
DNOW Inc
DNOW
$2.95B
| $3.58M | ﹤0.01% |
300,483
+7,193
| +2% | +$97.3K |
|
2879
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.57M | ﹤0.01% |
57,541
+1,381
| +2% | +$88.1K |
|
2880
PTC Therapeutics
PTCT
$6.01B
| $3.57M | ﹤0.01% |
52,455
-33,543
| -39% | -$2.38M |
|
|
2881
PUT
Microsoft
MSFT
$3.69T
| $3.56M | ﹤0.01% |
10,200
+5,800
| +132% | +$2.43M |
|
2882
Euronet Worldwide
EEFT
$2.78B
| $3.56M | ﹤0.01% |
53,687
-21,395
| -28% | -$1.53M |
|
2883
CVB Financial
CVBF
$4.08B
| $3.56M | ﹤0.01% |
183,456
-8,758
| -5% | -$172K |
|
2884
Hudbay
HBM
$11.8B
| $3.54M | ﹤0.01% |
169,591
+31,643
| +23% | +$740K |
|
2885
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $3.53M | ﹤0.01% |
97,470
+44,781
| +85% | +$1.6M |
|
2886
Arcutis Biotherapeutics
ARQT
$3.25B
| $3.53M | ﹤0.01% |
149,867
+4,918
| +3% | +$126K |
|
2887
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $3.53M | ﹤0.01% |
83,334
+75
| +0.1% | +$3.26K |
|
|
GOLD
2888
Gold.com Inc
GOLD
$1.27B
| $3.53M | ﹤0.01% |
87,978
-184,604
| -68% | -$9.03M |
|
2889
Logitech
LOGI
$15B
| $3.52M | ﹤0.01% |
38,671
-7,927
| -17% | -$730K |
|
2890
Innovator US Equity Buffer ETF April
BAPR
$411M
| $3.52M | ﹤0.01% |
71,843
+687
| +1% | +$33.2K |
|
2891
iShares Core Dividend ETF
DIVB
$1.8B
| $3.51M | ﹤0.01% |
65,080
+12,705
| +24% | +$698K |
|
|
DFSU
2892
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $3.51M | ﹤0.01% |
85,436
+7,384
| +9% | +$319K |
|
2893
Clearway Energy Class C
CWEN
$7.02B
| $3.51M | ﹤0.01% |
89,274
-4,155
| -4% | -$155K |
|
|
ALMU
2894
Aeluma Inc
ALMU
$322M
| $3.5M | ﹤0.01% |
267,572
+247,844
| +1,256% | +$4.11M |
|
2895
EXL Service
EXLS
$5.36B
| $3.5M | ﹤0.01% |
114,947
-388,659
| -77% | -$13.4M |
|
2896
Washington Trust Bancorp
WASH
$767M
| $3.5M | ﹤0.01% |
104,580
+62,138
| +146% | +$2.05M |
|
2897
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $3.5M | ﹤0.01% |
25,254
+377
| +2% | +$53.8K |
|
|
NNOV
2898
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
| $3.49M | ﹤0.01% |
125,281
-1,763
| -1% | -$50.4K |
|
2899
BlackRock MuniAssets Fund
MUA
$527M
| $3.49M | ﹤0.01% |
328,970
+153,184
| +87% | +$1.67M |
|
2900
Dorman Products
DORM
$3.95B
| $3.48M | ﹤0.01% |
33,323
-8,530
| -20% | -$1.02M |
|
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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- 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.