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 | |
|---|---|---|---|---|---|---|---|
2926
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $3.36M | ﹤0.01% |
164,351
+7,200
| +5% | +$148K |
2024 Q4
5 quarters
|
|
2927
Chemours
CC
$2.03B
| $3.36M | ﹤0.01% |
152,386
-84,295
| -36% | -$1.47M |
2024 Q4
5 quarters
|
|
2928
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
| $3.35M | ﹤0.01% |
58,777
+5,274
| +10% | +$308K |
2024 Q4
5 quarters
|
|
2929
JPMorgan Inflation Managed Bond ETF
JCPI
$880M
| $3.34M | ﹤0.01% |
69,106
-69,505
| -50% | -$3.37M |
2024 Q4
5 quarters
|
|
2930
Vanguard US Quality Factor ETF
VFQY
$492M
| $3.34M | ﹤0.01% |
22,382
+13,522
| +153% | +$2.1M |
2024 Q4
5 quarters
|
|
2931
WillScot Mobile Mini Holdings
WSC
$3.12B
| $3.33M | ﹤0.01% |
191,966
+25,005
| +15% | +$511K |
2024 Q4
5 quarters
|
|
2932
Methanex
MEOH
$4.53B
| $3.33M | ﹤0.01% |
55,922
-33,685
| -38% | -$1.69M |
2024 Q4
5 quarters
|
|
2933
Innovator US Equity Buffer ETF February
BFEB
$207M
| $3.33M | ﹤0.01% |
69,743
+22,851
| +49% | +$1.12M |
2024 Q4
5 quarters
|
|
|
DMAX
2934
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $3.32M | ﹤0.01% |
+124,997
| New | +$3.34M |
2026 Q1
0 quarters
|
|
2935
Axogen
AXGN
$2.34B
| $3.32M | ﹤0.01% |
101,813
-19,790
| -16% | -$643K |
2024 Q4
5 quarters
|
|
2936
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $3.3M | ﹤0.01% |
27,742
-2,445
| -8% | -$300K |
2024 Q4
5 quarters
|
|
|
IFN
2937
Aberdeen India Fund
IFN
$453M
| $3.3M | ﹤0.01% |
291,185
+53,499
| +23% | +$704K |
2024 Q4
5 quarters
|
|
|
PDX
2938
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $3.29M | ﹤0.01% |
149,352
+86,418
| +137% | +$1.75M |
2024 Q4
5 quarters
|
|
2939
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $3.29M | ﹤0.01% |
33,435
+5,437
| +19% | +$558K |
2024 Q4
5 quarters
|
|
2940
CNA Financial
CNA
$12.4B
| $3.29M | ﹤0.01% |
71,616
-589
| -0.8% | -$27.9K |
2024 Q4
5 quarters
|
|
2941
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $3.29M | ﹤0.01% |
72,949
-23,979
| -25% | -$1.09M |
2024 Q4
5 quarters
|
|
|
TXUE
2942
Thornburg International Equity ETF
TXUE
$534M
| $3.29M | ﹤0.01% |
+102,063
| New | +$3.35M |
2026 Q1
0 quarters
|
|
2943
H&R Block
HRB
$5.18B
| $3.28M | ﹤0.01% |
103,302
-75,262
| -42% | -$2.62M |
2024 Q4
5 quarters
|
|
2944
AB Core Plus Bond ETF
CPLS
$197M
| $3.27M | ﹤0.01% |
92,818
+34,504
| +59% | +$1.23M |
2025 Q1
4 quarters
|
|
2945
Hawaiian Electric Industries
HE
$1.55B
| $3.27M | ﹤0.01% |
220,212
+53,639
| +32% | +$811K |
2024 Q4
5 quarters
|
|
2946
Malibu Boats
MBUU
$449M
| $3.27M | ﹤0.01% |
126,067
+43,312
| +52% | +$1.29M |
2024 Q4
5 quarters
|
|
|
FBCG
2947
Fidelity Blue Chip Growth ETF
FBCG
$7.58B
| $3.25M | ﹤0.01% |
64,792
-2,330
| -3% | -$124K |
2025 Q2
3 quarters
|
|
2948
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
| $3.25M | ﹤0.01% |
157,225
+30,489
| +24% | +$652K |
2024 Q4
5 quarters
|
|
2949
Natural Gas Services Group
NGS
$422M
| $3.24M | ﹤0.01% |
85,866
-7,446
| -8% | -$272K |
2024 Q4
5 quarters
|
|
|
CHI
2950
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $3.24M | ﹤0.01% |
301,680
-20,585
| -6% | -$231K |
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.