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 | |
|---|---|---|---|---|---|---|
3101
CareDx
CDNA
$2.44B
| $2.72M | ﹤0.01% |
156,483
-5,508
| -3% | -$104K |
|
3102
Travel + Leisure Co
TNL
$4.52B
| $2.72M | ﹤0.01% |
39,259
-24,621
| -39% | -$1.78M |
|
3103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $2.72M | ﹤0.01% |
26,882
+3,682
| +16% | +$376K |
|
3104
Spire
SR
$4.87B
| $2.71M | ﹤0.01% |
29,911
+3,201
| +12% | +$281K |
|
3105
Heritage Insurance Holdings
HRTG
$957M
| $2.7M | ﹤0.01% |
102,957
+181
| +0.2% | +$4.78K |
|
3106
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $2.7M | ﹤0.01% |
49,430
-664
| -1% | -$35.9K |
|
3107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.69M | ﹤0.01% |
23,719
-1,056
| -4% | -$127K |
|
3108
Crane NXT
CXT
$2.95B
| $2.69M | ﹤0.01% |
66,374
+10,747
| +19% | +$521K |
|
3109
iShares Mortgage Real Estate ETF
REM
$545M
| $2.69M | ﹤0.01% |
125,268
+18,989
| +18% | +$426K |
|
3110
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $2.69M | ﹤0.01% |
36,044
-4,684
| -12% | -$345K |
|
3111
Ironwood Pharmaceuticals
IRWD
$711M
| $2.68M | ﹤0.01% |
763,955
-105,871
| -12% | -$434K |
|
3112
Frontline
FRO
$8.49B
| $2.68M | ﹤0.01% |
76,768
+62,297
| +430% | +$1.9M |
|
3113
Fortis
FTS
$28.6B
| $2.67M | ﹤0.01% |
47,944
+7,586
| +19% | +$417K |
|
|
PCF
3114
High Income Securities Fund
PCF
$101M
| $2.67M | ﹤0.01% |
483,634
+82,661
| +21% | +$490K |
|
3115
Kforce
KFRC
$1.04B
| $2.67M | ﹤0.01% |
91,248
+14,865
| +19% | +$452K |
|
3116
Hycroft Mining Holding Corp
HYMC
$2.57B
| $2.67M | ﹤0.01% |
+75,766
| New | +$2.93M |
|
3117
State Street SPDR S&P Insurance ETF
KIE
$678M
| $2.66M | ﹤0.01% |
48,435
-5,349
| -10% | -$307K |
|
3118
National Health Investors
NHI
$3.44B
| $2.66M | ﹤0.01% |
32,928
+1,236
| +4% | +$103K |
|
3119
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $2.66M | ﹤0.01% |
41,315
+9,489
| +30% | +$639K |
|
3120
Louisiana-Pacific
LPX
$5.28B
| $2.66M | ﹤0.01% |
36,557
-8,025
| -18% | -$676K |
|
3121
MYR Group
MYRG
$5.14B
| $2.66M | ﹤0.01% |
9,419
+799
| +9% | +$208K |
|
3122
Embecta
EMBC
$276M
| $2.66M | ﹤0.01% |
300,709
+18,419
| +7% | +$192K |
|
|
SEI
3123
Solaris Energy Infrastructure
SEI
$3.87B
| $2.66M | ﹤0.01% |
47,037
+1,830
| +4% | +$99K |
|
3124
KBR
KBR
$4.74B
| $2.65M | ﹤0.01% |
71,940
+8,288
| +13% | +$340K |
|
|
EEX
3125
DELISTED
Emerald Holding
EEX
| $2.65M | ﹤0.01% |
587,766
-8,864
| -1% | -$40.9K |
|
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.