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 | |
|---|---|---|---|---|---|---|
3076
AngloGold Ashanti
AU
$49.7B
| $2.8M | ﹤0.01% |
28,746
+13,419
| +88% | +$1.38M |
|
|
KMAR
3077
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
| $2.8M | ﹤0.01% |
+96,209
| New | +$2.83M |
|
3078
Aehr Test Systems
AEHR
$4.22B
| $2.79M | ﹤0.01% |
75,244
+62,504
| +491% | +$2M |
|
3079
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $2.79M | ﹤0.01% |
57,328
+51,541
| +891% | +$2.53M |
|
3080
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.79M | ﹤0.01% |
231,015
-353,277
| -60% | -$4.5M |
|
3081
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $2.78M | ﹤0.01% |
65,664
+11,927
| +22% | +$501K |
|
3082
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.7M
| $2.78M | ﹤0.01% |
188,637
-26,787
| -12% | -$400K |
|
3083
American Financial Group
AFG
$12B
| $2.78M | ﹤0.01% |
21,745
+5,496
| +34% | +$714K |
|
3084
Concentrix
CNXC
$1.53B
| $2.78M | ﹤0.01% |
101,471
-19,039
| -16% | -$676K |
|
3085
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $2.78M | ﹤0.01% |
123,948
-5,548
| -4% | -$125K |
|
3086
Energizer
ENR
$1.51B
| $2.77M | ﹤0.01% |
168,495
-5,511
| -3% | -$111K |
|
3087
Brighthouse Financial
BHF
$3.42B
| $2.76M | ﹤0.01% |
46,121
-13,517
| -23% | -$844K |
|
|
ARR
3088
Armour Residential REIT
ARR
$2.36B
| $2.76M | ﹤0.01% |
165,494
+132,037
| +395% | +$2.33M |
|
3089
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $2.75M | ﹤0.01% |
48,633
+2,952
| +6% | +$169K |
|
3090
iShares Global Equity Factor ETF
GLOF
$223M
| $2.75M | ﹤0.01% |
52,781
+29,220
| +124% | +$1.57M |
|
3091
Innodata
INOD
$2.03B
| $2.75M | ﹤0.01% |
71,081
+12,102
| +21% | +$604K |
|
3092
Cornerstone Strategic Value Fund
CLM
$2.25B
| $2.75M | ﹤0.01% |
377,080
+9,610
| +3% | +$75.5K |
|
3093
Leonardo DRS
DRS
$11.9B
| $2.74M | ﹤0.01% |
61,604
+16,796
| +37% | +$708K |
|
3094
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.74M | ﹤0.01% |
57,763
-1,885
| -3% | -$90.4K |
|
3095
LGI Homes
LGIH
$1.3B
| $2.74M | ﹤0.01% |
69,192
+5,341
| +8% | +$260K |
|
3096
Kingstone Companies
KINS
$280M
| $2.73M | ﹤0.01% |
187,577
+3,873
| +2% | +$60.9K |
|
|
SOR
3097
Source Capital
SOR
$385M
| $2.73M | ﹤0.01% |
58,958
+8,116
| +16% | +$385K |
|
3098
Disc Medicine
IRON
$3.14B
| $2.73M | ﹤0.01% |
44,700
-35,574
| -44% | -$2.47M |
|
3099
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $2.73M | ﹤0.01% |
34,517
+7,137
| +26% | +$583K |
|
3100
Evolv Technologies
EVLV
$1.02B
| $2.73M | ﹤0.01% |
450,658
+26,030
| +6% | +$152K |
|
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.