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 | |
|---|---|---|---|---|---|---|
3176
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $2.5M | ﹤0.01% |
86,446
+13,130
| +18% | +$349K |
|
3177
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $2.5M | ﹤0.01% |
72,949
+48,288
| +196% | +$1.7M |
|
3178
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $2.49M | ﹤0.01% |
62,581
-2,987
| -5% | -$121K |
|
3179
Red Cat Holdings
RCAT
$1.63B
| $2.49M | ﹤0.01% |
190,102
+8,151
| +4% | +$111K |
|
3180
Preformed Line Products
PLPC
$2.35B
| $2.49M | ﹤0.01% |
+9,179
| New | +$2.35M |
|
3181
Lemonade
LMND
$4.09B
| $2.48M | ﹤0.01% |
39,562
-37,469
| -49% | -$2.59M |
|
3182
4D Molecular Therapeutics
FDMT
$600M
| $2.48M | ﹤0.01% |
266,147
-211,358
| -44% | -$1.84M |
|
|
SMAX
3183
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
| $2.47M | ﹤0.01% |
92,269
-2,381
| -3% | -$64.3K |
|
|
SAIL
3184
SailPoint Inc
SAIL
$10.8B
| $2.47M | ﹤0.01% |
186,915
-541
| -0.3% | -$8.44K |
|
3185
Northrim BanCorp
NRIM
$595M
| $2.47M | ﹤0.01% |
107,750
+9,123
| +9% | +$227K |
|
|
KAT
3186
Scharf ETF
KAT
$678M
| $2.46M | ﹤0.01% |
45,912
-2,169
| -5% | -$121K |
|
|
ECG
3187
Everus Construction Group
ECG
$6.87B
| $2.46M | ﹤0.01% |
20,799
+3,021
| +17% | +$313K |
|
|
GBAB
3188
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $2.46M | ﹤0.01% |
169,340
-16,469
| -9% | -$248K |
|
3189
Warrior Met Coal
HCC
$5.16B
| $2.45M | ﹤0.01% |
26,353
-17,941
| -41% | -$1.62M |
|
3190
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $2.45M | ﹤0.01% |
57,647
-1,628
| -3% | -$70.4K |
|
3191
Invitation Homes
INVH
$17.7B
| $2.45M | ﹤0.01% |
98,597
-20,135
| -17% | -$527K |
|
3192
Tarsus Pharmaceuticals
TARS
$3.05B
| $2.44M | ﹤0.01% |
34,784
-865
| -2% | -$60.4K |
|
3193
Colliers International
CIGI
$5.3B
| $2.44M | ﹤0.01% |
22,790
+9,168
| +67% | +$1.14M |
|
3194
Aecom
ACM
$8.62B
| $2.44M | ﹤0.01% |
28,709
-895
| -3% | -$84.8K |
|
3195
Central Pacific Financial
CPF
$996M
| $2.43M | ﹤0.01% |
76,151
+10,233
| +16% | +$330K |
|
3196
Essent Group
ESNT
$6.08B
| $2.43M | ﹤0.01% |
41,620
-181
| -0.4% | -$11K |
|
3197
Mercantile Bank Corp
MBWM
$1.05B
| $2.43M | ﹤0.01% |
48,161
+3,446
| +8% | +$177K |
|
3198
SoundHound AI
SOUN
$3.29B
| $2.43M | ﹤0.01% |
353,897
-47,729
| -12% | -$412K |
|
3199
United Natural Foods
UNFI
$2.86B
| $2.43M | ﹤0.01% |
53,953
-643
| -1% | -$24.6K |
|
|
GNT
3200
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $2.43M | ﹤0.01% |
290,575
-4,618
| -2% | -$38.5K |
|
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.