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 | |
|---|---|---|---|---|---|---|
3126
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
| $2.65M | ﹤0.01% |
91,395
-12,645
| -12% | -$368K |
|
3127
Joby Aviation
JOBY
$8.33B
| $2.65M | ﹤0.01% |
320,649
+24,172
| +8% | +$272K |
|
3128
OSI Systems
OSIS
$3.84B
| $2.65M | ﹤0.01% |
9,971
-1,076
| -10% | -$297K |
|
3129
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $2.64M | ﹤0.01% |
78,335
+9,502
| +14% | +$290K |
|
3130
iShares Bitcoin Trust
IBIT
$47.2B
| $2.64M | ﹤0.01% |
68,734
+6,308
| +10% | +$273K |
|
|
WDEF
3131
WisdomTree Europe Defense Fund
WDEF
$104M
| $2.64M | ﹤0.01% |
+85,336
| New | +$2.8M |
|
3132
PUT
NVIDIA
NVDA
$5.27T
| $2.64M | ﹤0.01% |
15,600
-12,100
| -44% | -$2.22M |
|
3133
B&G Foods
BGS
$277M
| $2.64M | ﹤0.01% |
548,696
-197,599
| -26% | -$957K |
|
3134
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
| $2.64M | ﹤0.01% |
44,143
+25,982
| +143% | +$1.61M |
|
3135
EVI Industries
EVI
$187M
| $2.63M | ﹤0.01% |
127,935
-44,481
| -26% | -$996K |
|
3136
Alignment Healthcare
ALHC
$2.74B
| $2.63M | ﹤0.01% |
149,038
+47,750
| +47% | +$959K |
|
3137
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.62M | ﹤0.01% |
81,432
+11,418
| +16% | +$379K |
|
3138
Lionsgate Studios
LION
$3.53B
| $2.62M | ﹤0.01% |
273,547
+78,710
| +40% | +$726K |
|
3139
Vera Therapeutics
VERA
$2.18B
| $2.62M | ﹤0.01% |
65,199
+324
| +0.5% | +$14K |
|
3140
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $2.62M | ﹤0.01% |
19,541
-562
| -3% | -$77.6K |
|
3141
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $2.61M | ﹤0.01% |
30,337
-657
| -2% | -$63.5K |
|
|
NPKI
3142
NPK International
NPKI
$1.18B
| $2.61M | ﹤0.01% |
180,137
-3,412
| -2% | -$47.3K |
|
3143
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $2.61M | ﹤0.01% |
62,649
+21,374
| +52% | +$870K |
|
3144
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $2.61M | ﹤0.01% |
30,805
-6,454
| -17% | -$570K |
|
|
TTAM
3145
Titan America SA
TTAM
$2.95B
| $2.6M | ﹤0.01% |
173,444
-185
| -0.1% | -$3.16K |
|
3146
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.6M | ﹤0.01% |
23,585
-696
| -3% | -$79.2K |
|
3147
Interface
TILE
$2.24B
| $2.6M | ﹤0.01% |
104,177
-9,219
| -8% | -$276K |
|
3148
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.6M | ﹤0.01% |
211,054
+34,733
| +20% | +$452K |
|
3149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.59M | ﹤0.01% |
49,509
+12,938
| +35% | +$690K |
|
3150
Community Trust Bancorp
CTBI
$1.42B
| $2.59M | ﹤0.01% |
42,624
-620
| -1% | -$37.7K |
|
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.