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 | |
|---|---|---|---|---|---|---|---|
2951
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $3.24M | ﹤0.01% |
63,457
-70,830
| -53% | -$3.84M |
2025 Q1
4 quarters
|
|
2952
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$676M
| $3.24M | ﹤0.01% |
126,765
+335
| +0.3% | +$8.6K |
2024 Q4
5 quarters
|
|
2953
America Movil
AMX
$62B
| $3.23M | ﹤0.01% |
126,809
+10,985
| +9% | +$251K |
2024 Q4
5 quarters
|
|
2954
Qualys
QLYS
$6.48B
| $3.23M | ﹤0.01% |
36,738
+14,303
| +64% | +$1.59M |
2024 Q4
5 quarters
|
|
|
TDF
2955
Templeton Dragon Fund
TDF
$241M
| $3.23M | ﹤0.01% |
304,121
-34,902
| -10% | -$399K |
2025 Q1
4 quarters
|
|
|
SDHY
2956
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
| $3.23M | ﹤0.01% |
201,332
+39,798
| +25% | +$654K |
2024 Q4
5 quarters
|
|
2957
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $3.22M | ﹤0.01% |
77,086
+3,690
| +5% | +$156K |
2024 Q4
5 quarters
|
|
2958
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $3.21M | ﹤0.01% |
41,665
+7,518
| +22% | +$592K |
2024 Q4
5 quarters
|
|
2959
Sibanye-Stillwater
SBSW
$7.08B
| $3.21M | ﹤0.01% |
260,422
-37,588
| -13% | -$585K |
2024 Q4
5 quarters
|
|
2960
State Street SPDR S&P Global Infrastructure ETF
GII
$899M
| $3.2M | ﹤0.01% |
42,102
+6,810
| +19% | +$508K |
2024 Q4
5 quarters
|
|
2961
Editas Medicine
EDIT
$387M
| $3.2M | ﹤0.01% |
1,293,848
+109,178
| +9% | +$231K |
2024 Q4
5 quarters
|
|
2962
Univest Financial
UVSP
$1.14B
| $3.2M | ﹤0.01% |
93,264
-1,655
| -2% | -$56K |
2024 Q4
5 quarters
|
|
2963
Ryan Specialty Holdings
RYAN
$4.69B
| $3.19M | ﹤0.01% |
94,537
-1,106,527
| -92% | -$47.2M |
2024 Q4
5 quarters
|
|
2964
Seadrill
SDRL
$2.82B
| $3.19M | ﹤0.01% |
70,000
+6,169
| +10% | +$252K |
2025 Q4
1 quarter
|
|
2965
State Street SPDR S&P Capital Markets ETF
KCE
$515M
| $3.18M | ﹤0.01% |
23,143
-6,063
| -21% | -$895K |
2024 Q4
5 quarters
|
|
2966
Ameris Bancorp
ABCB
$5.38B
| $3.17M | ﹤0.01% |
40,679
-632
| -2% | -$50.2K |
2024 Q4
5 quarters
|
|
|
PVLA
2967
Palvella Therapeutics
PVLA
$1.91B
| $3.17M | ﹤0.01% |
25,446
+3,182
| +14% | +$332K |
2025 Q2
3 quarters
|
|
2968
RH
RH
$2.28B
| $3.17M | ﹤0.01% |
22,685
-1,550
| -6% | -$282K |
2024 Q4
5 quarters
|
|
2969
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$207M
| $3.17M | ﹤0.01% |
118,904
+10,548
| +10% | +$279K |
2024 Q4
5 quarters
|
|
2970
Neuberger Option Strategy ETF
NBOS
$569M
| $3.17M | ﹤0.01% |
118,525
+81,256
| +218% | +$2.22M |
2024 Q4
5 quarters
|
|
|
THW
2971
abrdn World Healthcare Fund
THW
$509M
| $3.17M | ﹤0.01% |
271,569
+15,808
| +6% | +$197K |
2024 Q4
5 quarters
|
|
|
EAGL
2972
Eagle Capital Select Equity ETF
EAGL
$4.56B
| $3.17M | ﹤0.01% |
104,129
+20,732
| +25% | +$663K |
2024 Q4
5 quarters
|
|
2973
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
| $3.17M | ﹤0.01% |
163,322
+10,728
| +7% | +$216K |
2024 Q4
5 quarters
|
|
2974
Coca-Cola Femsa
KOF
$22.2B
| $3.17M | ﹤0.01% |
32,454
+875
| +3% | +$90.5K |
2024 Q4
5 quarters
|
|
|
FPI
2975
Farmland Partners
FPI
$501M
| $3.16M | ﹤0.01% |
281,335
-105,325
| -27% | -$1.21M |
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.