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 | |
|---|---|---|---|---|---|---|
3051
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $2.91M | ﹤0.01% |
112,994
-1,338
| -1% | -$34.8K |
|
|
AIO
3052
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$914M
| $2.91M | ﹤0.01% |
135,770
+11,852
| +10% | +$266K |
|
3053
First Trust Securitized Plus ETF
DEED
$64.6M
| $2.91M | ﹤0.01% |
136,213
-22,828
| -14% | -$494K |
|
3054
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $2.9M | ﹤0.01% |
54,402
+11,640
| +27% | +$636K |
|
3055
Norwood Financial Corp
NWFL
$380M
| $2.89M | ﹤0.01% |
98,346
+2,404
| +3% | +$70.6K |
|
3056
Pathward Financial
CASH
$1.79B
| $2.89M | ﹤0.01% |
32,336
+25,877
| +401% | +$2.25M |
|
3057
Belden
BDC
$5.31B
| $2.88M | ﹤0.01% |
25,118
-2,104
| -8% | -$265K |
|
3058
ImmunityBio
IBRX
$8.11B
| $2.88M | ﹤0.01% |
375,701
+164,466
| +78% | +$1.13M |
|
3059
Broadstone Net Lease
BNL
$4.28B
| $2.88M | ﹤0.01% |
156,027
-1,028
| -0.7% | -$19.4K |
|
3060
Zillow
Z
$7.4B
| $2.87M | ﹤0.01% |
69,406
+20,128
| +41% | +$1.07M |
|
3061
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $2.87M | ﹤0.01% |
80,697
-4,816
| -6% | -$176K |
|
3062
Aptus Behavioral Momentum ETF
ADME
$307M
| $2.86M | ﹤0.01% |
57,863
+2,734
| +5% | +$140K |
|
3063
Zeta Global
ZETA
$7.12B
| $2.86M | ﹤0.01% |
179,649
+29,041
| +19% | +$538K |
|
3064
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.86M | ﹤0.01% |
117,894
-18,013
| -13% | -$435K |
|
3065
Spectrum Brands
SPB
$1.99B
| $2.86M | ﹤0.01% |
+38,763
| New | +$2.76M |
|
3066
Paymentus
PAY
$4.99B
| $2.85M | ﹤0.01% |
112,289
+24,978
| +29% | +$657K |
|
3067
Bank First Corp
BFC
$1.74B
| $2.84M | ﹤0.01% |
21,060
+2,284
| +12% | +$311K |
|
3068
Birkenstock
BIRK
$6.65B
| $2.84M | ﹤0.01% |
79,350
-235,476
| -75% | -$9.18M |
|
3069
US Global GO Gold and Precious Metal Miners ETF
GOAU
$202M
| $2.84M | ﹤0.01% |
64,030
+52,727
| +466% | +$2.55M |
|
|
KALV
3070
DELISTED
KalVista Pharmaceuticals
KALV
| $2.83M | ﹤0.01% |
140,651
+11,134
| +9% | +$179K |
|
3071
Verra Mobility
VRRM
$720M
| $2.82M | ﹤0.01% |
197,658
+21,070
| +12% | +$386K |
|
|
SKE
3072
Skeena Resources
SKE
$4.16B
| $2.82M | ﹤0.01% |
94,809
-31,038
| -25% | -$953K |
|
3073
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $2.82M | ﹤0.01% |
53,830
-42,189
| -44% | -$2.15M |
|
3074
GlobalFoundries
GFS
$29B
| $2.82M | ﹤0.01% |
63,291
-3,380
| -5% | -$149K |
|
3075
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $2.8M | ﹤0.01% |
61,243
+42,788
| +232% | +$1.98M |
|
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.