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 | |
|---|---|---|---|---|---|---|
3201
Elastic
ESTC
$7.94B
| $2.43M | ﹤0.01% |
48,532
+17,462
| +56% | +$1.07M |
|
3202
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.42M | ﹤0.01% |
49,505
-5,753
| -10% | -$287K |
|
3203
Innovator US Equity Buffer ETF October
BOCT
$289M
| $2.42M | ﹤0.01% |
50,509
-2,577
| -5% | -$127K |
|
|
XIFR
3204
XPLR Infrastructure LP
XIFR
$1.08B
| $2.42M | ﹤0.01% |
227,988
-19,198
| -8% | -$198K |
|
3205
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $2.42M | ﹤0.01% |
76,430
+285
| +0.4% | +$8.91K |
|
|
NPB
3206
Northpointe Bancshares
NPB
$591M
| $2.42M | ﹤0.01% |
+139,952
| New | +$2.46M |
|
3207
Adtran
ADTN
$632M
| $2.42M | ﹤0.01% |
191,995
-40,267
| -17% | -$408K |
|
3208
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $2.42M | ﹤0.01% |
50,297
+18,070
| +56% | +$905K |
|
|
HIO
3209
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.41M | ﹤0.01% |
664,969
-37,740
| -5% | -$141K |
|
3210
First Bancorp
FBP
$4.43B
| $2.41M | ﹤0.01% |
112,917
-8,587
| -7% | -$185K |
|
3211
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.41M | ﹤0.01% |
44,673
-37,063
| -45% | -$2.09M |
|
3212
Tandem Diabetes Care
TNDM
$1.63B
| $2.4M | ﹤0.01% |
125,345
+5,176
| +4% | +$112K |
|
3213
Costamare
CMRE
$1.69B
| $2.4M | ﹤0.01% |
142,153
+6,524
| +5% | +$108K |
|
3214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $2.39M | ﹤0.01% |
45,111
+7,547
| +20% | +$421K |
|
3215
Skyworks Solutions
SWKS
$10.3B
| $2.39M | ﹤0.01% |
44,626
-39,452
| -47% | -$2.3M |
|
3216
DigitalBridge
DBRG
$2.95B
| $2.39M | ﹤0.01% |
154,807
-375,653
| -71% | -$5.78M |
|
3217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.39M | ﹤0.01% |
50,578
-1,724
| -3% | -$83.2K |
|
3218
Upstart Holdings
UPST
$2.91B
| $2.39M | ﹤0.01% |
93,020
-542
| -0.6% | -$19.1K |
|
3219
Enphase Energy
ENPH
$5.59B
| $2.38M | ﹤0.01% |
62,828
+15,308
| +32% | +$636K |
|
3220
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $2.37M | ﹤0.01% |
124,711
-93,420
| -43% | -$1.8M |
|
3221
PDF Solutions
PDFS
$2.08B
| $2.37M | ﹤0.01% |
72,357
+23,809
| +49% | +$778K |
|
3222
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $2.37M | ﹤0.01% |
53,423
+3,847
| +8% | +$173K |
|
|
QMFE
3223
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
| $2.36M | ﹤0.01% |
106,456
+75,259
| +241% | +$1.69M |
|
|
RPT
3224
Rithm Property Trust
RPT
$98.2M
| $2.36M | ﹤0.01% |
176,065
+3,843
| +2% | +$57.9K |
|
3225
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.35M | ﹤0.01% |
187,545
-20,555
| -10% | -$277K |
|
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.