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 | |
|---|---|---|---|---|---|---|---|
2901
Farmers & Merchants Bancorp
FMAO
$481M
| $3.47M | ﹤0.01% |
+135,347
| New | +$3.53M |
2026 Q1
0 quarters
|
|
2902
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $3.47M | ﹤0.01% |
38,607
-71,451
| -65% | -$6.71M |
2024 Q4
5 quarters
|
|
2903
Magnite
MGNI
$3.65B
| $3.47M | ﹤0.01% |
291,715
-6,001
| -2% | -$80.5K |
2024 Q4
5 quarters
|
|
2904
Polaris
PII
$2.98B
| $3.47M | ﹤0.01% |
63,580
-9,663
| -13% | -$605K |
2024 Q4
5 quarters
|
|
|
PBFR
2905
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$224M
| $3.46M | ﹤0.01% |
119,347
+51,870
| +77% | +$1.52M |
2025 Q2
3 quarters
|
|
2906
State Street US Sector Rotation ETF
XLSR
$1.07B
| $3.45M | ﹤0.01% |
59,733
+3,915
| +7% | +$239K |
2025 Q2
3 quarters
|
|
2907
Relay Therapeutics
RLAY
$4.05B
| $3.45M | ﹤0.01% |
346,317
+86,906
| +34% | +$777K |
2024 Q4
5 quarters
|
|
2908
Gabelli Equity Trust
GAB
$1.79B
| $3.43M | ﹤0.01% |
612,585
-30,501
| -5% | -$183K |
2024 Q4
5 quarters
|
|
2909
Columbia Short Duration Bond ETF
SBND
$199M
| $3.43M | ﹤0.01% |
+182,512
| New | +$3.45M |
2026 Q1
0 quarters
|
|
2910
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
| $3.42M | ﹤0.01% |
74,729
+5,622
| +8% | +$261K |
2024 Q4
5 quarters
|
|
2911
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97M
| $3.42M | ﹤0.01% |
102,807
+1,454
| +1% | +$49.2K |
2024 Q4
5 quarters
|
|
2912
Western Alliance Bancorporation
WAL
$8.26B
| $3.42M | ﹤0.01% |
48,269
+8,305
| +21% | +$692K |
2024 Q4
5 quarters
|
|
2913
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $3.41M | ﹤0.01% |
27,303
-4,825
| -15% | -$510K |
2024 Q4
5 quarters
|
|
2914
US Physical Therapy
USPH
$1.23B
| $3.41M | ﹤0.01% |
45,434
+9,073
| +25% | +$743K |
2024 Q4
5 quarters
|
|
|
AJUL
2915
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.4M
| $3.4M | ﹤0.01% |
117,187
-4,965
| -4% | -$145K |
2024 Q4
5 quarters
|
|
2916
RingCentral
RNG
$6.54B
| $3.4M | ﹤0.01% |
91,345
-2,100
| -2% | -$67.7K |
2024 Q4
5 quarters
|
|
2917
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
| $3.4M | ﹤0.01% |
120,316
-21,861
| -15% | -$650K |
2024 Q4
5 quarters
|
|
|
IGA
2918
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $3.39M | ﹤0.01% |
354,987
-19,900
| -5% | -$195K |
2024 Q4
5 quarters
|
|
2919
WisdomTree
WT
$3.64B
| $3.39M | ﹤0.01% |
232,766
-6,786
| -3% | -$105K |
2024 Q4
5 quarters
|
|
|
SFEB
2920
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $3.39M | ﹤0.01% |
142,568
+31,389
| +28% | +$757K |
2024 Q4
5 quarters
|
|
2921
iShares MSCI Europe Small-Cap ETF
IEUS
$169M
| $3.38M | ﹤0.01% |
50,919
+26,830
| +111% | +$1.88M |
2024 Q4
5 quarters
|
|
2922
iShares Europe ETF
IEV
$1.57B
| $3.37M | ﹤0.01% |
49,675
+3,843
| +8% | +$271K |
2024 Q4
5 quarters
|
|
2923
Brookdale Senior Living
BKD
$2.59B
| $3.37M | ﹤0.01% |
246,321
+3,956
| +2% | +$55.4K |
2025 Q2
3 quarters
|
|
2924
HCM Defender 100 Index ETF
QQH
$786M
| $3.36M | ﹤0.01% |
48,119
-1,307
| -3% | -$98.4K |
2024 Q4
5 quarters
|
|
2925
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $3.36M | ﹤0.01% |
144,293
+52,493
| +57% | +$1.23M |
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.