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 | |
|---|---|---|---|---|---|---|
3301
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $2.17M | ﹤0.01% |
44,424
+128
| +0.3% | +$6.3K |
|
3302
Trinity Capital Inc.
TRIN
$1.72B
| $2.16M | ﹤0.01% |
146,971
+55,230
| +60% | +$853K |
|
3303
Marriott Vacations Worldwide
VAC
$3.95B
| $2.15M | ﹤0.01% |
33,080
+8,807
| +36% | +$546K |
|
3304
Cambria Tail Risk ETF
TAIL
$146M
| $2.15M | ﹤0.01% |
183,690
+1,618
| +0.9% | +$18.7K |
|
3305
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $2.15M | ﹤0.01% |
18,584
-1,692
| -8% | -$202K |
|
3306
Cheniere Energy
CQP
$32.2B
| $2.15M | ﹤0.01% |
33,251
+32
| +0.1% | +$1.91K |
|
3307
International Seaways
INSW
$4.41B
| $2.15M | ﹤0.01% |
29,449
+22,889
| +349% | +$1.46M |
|
3308
Innovator US Equity Buffer ETF July
BJUL
$352M
| $2.15M | ﹤0.01% |
43,186
-9,215
| -18% | -$468K |
|
3309
IDEX
IEX
$17.5B
| $2.14M | ﹤0.01% |
11,311
-2,109
| -16% | -$416K |
|
3310
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.14M | ﹤0.01% |
73,653
+4,320
| +6% | +$127K |
|
3311
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $2.14M | ﹤0.01% |
42,871
-1,384
| -3% | -$69.8K |
|
3312
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
| $2.13M | ﹤0.01% |
65,053
-2,266
| -3% | -$75.3K |
|
|
WIW
3313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.13M | ﹤0.01% |
251,868
+63,836
| +34% | +$549K |
|
3314
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $2.13M | ﹤0.01% |
66,444
-6,502
| -9% | -$210K |
|
3315
CALL
Salesforce
CRM
$162B
| $2.13M | ﹤0.01% |
+8,500
| New | +$1.76M |
|
3316
First Financial Corp
THFF
$967M
| $2.12M | ﹤0.01% |
33,609
-401
| -1% | -$25.5K |
|
3317
Sunrun
RUN
$2.42B
| $2.12M | ﹤0.01% |
156,495
+81,955
| +110% | +$1.36M |
|
3318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $2.12M | ﹤0.01% |
43,516
+6,037
| +16% | +$299K |
|
3319
AvePoint
AVPT
$2.78B
| $2.12M | ﹤0.01% |
222,922
-1,411,655
| -86% | -$15.9M |
|
3320
FB Financial Corp
FBK
$3.07B
| $2.12M | ﹤0.01% |
40,772
-576
| -1% | -$32.4K |
|
3321
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
| $2.12M | ﹤0.01% |
38,430
+3,112
| +9% | +$173K |
|
3322
Transocean
RIG
$6.49B
| $2.11M | ﹤0.01% |
318,998
+102,283
| +47% | +$576K |
|
|
MTA
3323
Metalla Royalty & Streaming
MTA
$860M
| $2.11M | ﹤0.01% |
318,312
+26,827
| +9% | +$212K |
|
3324
State Street SPDR S&P Retail ETF
XRT
$645M
| $2.11M | ﹤0.01% |
26,224
+7,666
| +41% | +$658K |
|
3325
Immunome
IMNM
$2.97B
| $2.11M | ﹤0.01% |
96,374
+49,805
| +107% | +$1.11M |
|
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.