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 | |
|---|---|---|---|---|---|---|---|
3026
AXT Inc
AXTI
$5.36B
| $2.99M | ﹤0.01% |
52,456
-128,308
| -71% | -$4.25M |
2025 Q4
1 quarter
|
|
|
EMO
3027
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $2.98M | ﹤0.01% |
56,455
+6,084
| +12% | +$302K |
2024 Q4
5 quarters
|
|
3028
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $2.98M | ﹤0.01% |
74,330
+2,832
| +4% | +$118K |
2024 Q4
5 quarters
|
|
3029
KB Financial Group
KB
$42.9B
| $2.98M | ﹤0.01% |
29,871
-130,126
| -81% | -$13.1M |
2024 Q4
5 quarters
|
|
3030
iShares MSCI Canada ETF
EWC
$6.95B
| $2.98M | ﹤0.01% |
54,359
+10,326
| +23% | +$574K |
2024 Q4
5 quarters
|
|
3031
Park National Corp
PRK
$3.24B
| $2.98M | ﹤0.01% |
18,214
-1,522
| -8% | -$249K |
2024 Q4
5 quarters
|
|
|
ETB
3032
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
| $2.98M | ﹤0.01% |
206,350
-3,746
| -2% | -$56.9K |
2024 Q4
5 quarters
|
|
3033
ProPetro Holding
PUMP
$1.11B
| $2.97M | ﹤0.01% |
206,333
+193,880
| +1,557% | +$2.32M |
2025 Q2
3 quarters
|
|
3034
Carter's
CRI
$1.16B
| $2.97M | ﹤0.01% |
82,987
+371
| +0.4% | +$13.5K |
2024 Q4
5 quarters
|
|
3035
Worthington Enterprises
WOR
$2.89B
| $2.97M | ﹤0.01% |
56,910
-1,400
| -2% | -$74.9K |
2024 Q4
5 quarters
|
|
3036
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.97M | ﹤0.01% |
27,810
-11,663
| -30% | -$1.25M |
2024 Q4
5 quarters
|
|
|
STK
3037
Columbia Seligman Premium Technology Growth Fund
STK
$957M
| $2.96M | ﹤0.01% |
78,064
+2,725
| +4% | +$107K |
2024 Q4
5 quarters
|
|
3038
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
| $2.96M | ﹤0.01% |
61,796
+5,818
| +10% | +$284K |
2024 Q4
5 quarters
|
|
|
RA
3039
Brookfield Real Assets Income Fund
RA
$640M
| $2.96M | ﹤0.01% |
229,990
-1,002
| -0.4% | -$13.1K |
2024 Q4
5 quarters
|
|
3040
PBF Energy
PBF
$9.76B
| $2.95M | ﹤0.01% |
61,956
-15,362
| -20% | -$576K |
2024 Q4
5 quarters
|
|
3041
Pacer Data & Infrastructure Real Estate ETF
SRVR
$318M
| $2.95M | ﹤0.01% |
94,466
-27,210
| -22% | -$857K |
2024 Q4
5 quarters
|
|
3042
Timothy Plan High Dividend Stock ETF
TPHD
$347M
| $2.95M | ﹤0.01% |
71,293
+7,675
| +12% | +$316K |
2024 Q4
5 quarters
|
|
3043
Compass Minerals
CMP
$916M
| $2.95M | ﹤0.01% |
126,255
-419
| -0.3% | -$9.87K |
2024 Q4
5 quarters
|
|
3044
Nuveen Growth Opportunities ETF
NUGO
$2.5B
| $2.94M | ﹤0.01% |
+81,847
| New | +$3.13M |
2026 Q1
0 quarters
|
|
3045
Adeia
ADEA
$2.79B
| $2.94M | ﹤0.01% |
122,368
-17,045
| -12% | -$346K |
2024 Q4
5 quarters
|
|
3046
Innovator International Developed Power Buffer ETF July
IJUL
$249M
| $2.94M | ﹤0.01% |
87,079
-1,658
| -2% | -$56.6K |
2024 Q4
5 quarters
|
|
3047
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $2.93M | ﹤0.01% |
46,448
-1,269
| -3% | -$83.9K |
2024 Q4
5 quarters
|
|
3048
Visteon
VC
$2.36B
| $2.93M | ﹤0.01% |
32,112
-3,794
| -11% | -$359K |
2024 Q4
5 quarters
|
|
3049
John Hancock Multifactor Small Cap ETF
JHSC
$689M
| $2.92M | ﹤0.01% |
68,048
+36,740
| +117% | +$1.63M |
2024 Q4
5 quarters
|
|
3050
Ardelyx
ARDX
$873M
| $2.92M | ﹤0.01% |
486,712
+292,943
| +151% | +$1.94M |
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.