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 | |
|---|---|---|---|---|---|---|
3251
First Watch Restaurant Group
FWRG
$727M
| $2.29M | ﹤0.01% |
218,313
+135,780
| +165% | +$1.96M |
|
|
INR
3252
Infinity Natural Resources
INR
$263M
| $2.28M | ﹤0.01% |
129,658
-4,464
| -3% | -$72.9K |
|
3253
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.28M | ﹤0.01% |
22,785
+300
| +1% | +$32K |
|
3254
American Public Education
APEI
$839M
| $2.28M | ﹤0.01% |
40,105
+2,184
| +6% | +$100K |
|
3255
Trustmark
TRMK
$2.78B
| $2.28M | ﹤0.01% |
54,131
-5,257
| -9% | -$222K |
|
3256
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.28M | ﹤0.01% |
100,366
-3,475
| -3% | -$79.1K |
|
3257
VF Corp
VFC
$5.81B
| $2.28M | ﹤0.01% |
134,073
-151,854
| -53% | -$2.86M |
|
3258
Sweetgreen
SG
$642M
| $2.27M | ﹤0.01% |
437,973
+97,145
| +29% | +$591K |
|
3259
iShares US Healthcare Providers ETF
IHF
$1.25B
| $2.27M | ﹤0.01% |
54,245
-14,897
| -22% | -$683K |
|
|
GAP
3260
The Gap Inc
GAP
$7.55B
| $2.27M | ﹤0.01% |
93,806
+57,007
| +155% | +$1.51M |
|
3261
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $2.27M | ﹤0.01% |
92,912
+1,666
| +2% | +$40.9K |
|
3262
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $2.26M | ﹤0.01% |
85,198
+19,023
| +29% | +$522K |
|
|
BKV
3263
BKV Corp
BKV
$2.9B
| $2.26M | ﹤0.01% |
79,337
+68,654
| +643% | +$1.99M |
|
3264
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.26M | ﹤0.01% |
37,724
-12,361
| -25% | -$808K |
|
3265
DHT Holdings
DHT
$2.93B
| $2.26M | ﹤0.01% |
123,803
-112,536
| -48% | -$1.79M |
|
3266
Oil States International
OIS
$532M
| $2.26M | ﹤0.01% |
193,930
+9,341
| +5% | +$96.5K |
|
3267
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $2.25M | ﹤0.01% |
19,667
+599
| +3% | +$68.9K |
|
3268
Invesco Financial Preferred ETF
PGF
$668M
| $2.25M | ﹤0.01% |
163,690
+339
| +0.2% | +$4.83K |
|
3269
Schwab Municipal Bond ETF
SCMB
$3.98B
| $2.25M | ﹤0.01% |
88,346
+4,622
| +6% | +$119K |
|
3270
iShares Asia 50 ETF
AIA
$4.95B
| $2.24M | ﹤0.01% |
21,106
+2,303
| +12% | +$251K |
|
|
EXK
3271
Endeavour Silver
EXK
$3.14B
| $2.24M | ﹤0.01% |
240,533
+42,270
| +21% | +$478K |
|
3272
Liberty Global Class A
LBTYA
$3.48B
| $2.24M | ﹤0.01% |
185,139
+4,189
| +2% | +$48.8K |
|
3273
CorMedix
CRMD
$573M
| $2.23M | ﹤0.01% |
328,224
-137,217
| -29% | -$1.01M |
|
3274
AltShares Merger Arbitrage ETF
ARB
$102M
| $2.23M | ﹤0.01% |
75,911
-24,908
| -25% | -$726K |
|
3275
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $2.23M | ﹤0.01% |
76,610
-63,814
| -45% | -$1.85M |
|
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.