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 | |
|---|---|---|---|---|---|---|
2976
Invesco Value Municipal Income Trust
IIM
$603M
| $3.16M | ﹤0.01% |
259,776
+13,909
| +6% | +$175K |
|
2977
Fidelity International High Dividend ETF
FIDI
$363M
| $3.15M | ﹤0.01% |
114,280
+62,325
| +120% | +$1.71M |
|
2978
VanEck Agribusiness ETF
MOO
$971M
| $3.15M | ﹤0.01% |
37,313
+7,931
| +27% | +$646K |
|
2979
Black Hills Corp
BKH
$5.63B
| $3.15M | ﹤0.01% |
45,424
-5,687
| -11% | -$409K |
|
|
RMOP
2980
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$447M
| $3.15M | ﹤0.01% |
+126,599
| New | +$3.18M |
|
2981
Trip.com Group
TCOM
$28.4B
| $3.14M | ﹤0.01% |
63,037
+3,445
| +6% | +$201K |
|
2982
EverQuote
EVER
$874M
| $3.14M | ﹤0.01% |
203,506
-97,313
| -32% | -$1.84M |
|
2983
MillerKnoll
MLKN
$1.62B
| $3.14M | ﹤0.01% |
216,874
-8,353
| -4% | -$164K |
|
2984
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.13M | ﹤0.01% |
68,559
+11,194
| +20% | +$514K |
|
2985
iShares MSCI Israel ETF
EIS
$909M
| $3.12M | ﹤0.01% |
26,910
+8,463
| +46% | +$1.02M |
|
|
ACP
2986
abrdn Income Credit Strategies Fund
ACP
$645M
| $3.12M | ﹤0.01% |
610,979
+75,075
| +14% | +$412K |
|
2987
B2Gold
BTG
$6.7B
| $3.12M | ﹤0.01% |
687,767
-82,009
| -11% | -$412K |
|
2988
Teradata
TDC
$2.58B
| $3.11M | ﹤0.01% |
121,492
+6,914
| +6% | +$202K |
|
2989
Nutanix
NTNX
$18.3B
| $3.11M | ﹤0.01% |
81,832
-4,846
| -6% | -$204K |
|
|
CGUI
2990
Capital Group Ultra Short Income ETF
CGUI
$319M
| $3.11M | ﹤0.01% |
+122,841
| New | +$3.11M |
|
2991
Redwire
RDW
$3.3B
| $3.1M | ﹤0.01% |
364,354
+329,353
| +941% | +$3.23M |
|
2992
Schwab US REIT ETF
SCHH
$11.4B
| $3.1M | ﹤0.01% |
144,067
-4,589
| -3% | -$101K |
|
2993
Fluence Energy
FLNC
$2.44B
| $3.09M | ﹤0.01% |
224,309
-5,500
| -2% | -$110K |
|
2994
CONMED
CNMD
$1.49B
| $3.08M | ﹤0.01% |
87,138
-57,175
| -40% | -$2.33M |
|
2995
Enova International
ENVA
$6.55B
| $3.08M | ﹤0.01% |
22,667
+17,206
| +315% | +$2.56M |
|
2996
ProShares Equities for Rising Rates ETF
EQRR
$33.9M
| $3.08M | ﹤0.01% |
44,279
+549
| +1% | +$37.2K |
|
|
CTO
2997
CTO Realty Growth
CTO
$821M
| $3.07M | ﹤0.01% |
166,183
+10,916
| +7% | +$204K |
|
2998
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $3.07M | ﹤0.01% |
+65,649
| New | +$3.09M |
|
2999
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
| $3.07M | ﹤0.01% |
80,824
-12,869
| -14% | -$541K |
|
3000
Innovative Solutions & Support
ISSC
$403M
| $3.07M | ﹤0.01% |
149,358
-14,162
| -9% | -$328K |
|
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.