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 | |
|---|---|---|---|---|---|---|
3351
Semtech
SMTC
$12.2B
| $2.03M | ﹤0.01% |
26,379
+1,544
| +6% | +$127K |
|
3352
FMC
FMC
$1.3B
| $2.02M | ﹤0.01% |
117,326
-20,659
| -15% | -$309K |
|
|
FTMU
3353
Franklin Municipal Income ETF
FTMU
$466M
| $2.01M | ﹤0.01% |
258,098
+10,982
| +4% | +$86.4K |
|
3354
Aveanna Healthcare
AVAH
$1.95B
| $2.01M | ﹤0.01% |
312,066
+192,769
| +162% | +$1.49M |
|
|
FTMA
3355
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $2.01M | ﹤0.01% |
224,000
+18,058
| +9% | +$163K |
|
3356
Ponce Financial Group
PDLB
$494M
| $2.01M | ﹤0.01% |
120,078
+3,129
| +3% | +$51.6K |
|
3357
Safety Insurance
SAFT
$1.52B
| $2M | ﹤0.01% |
27,544
-588
| -2% | -$44.7K |
|
|
PSIX
3358
Power Solutions International
PSIX
$972M
| $2M | ﹤0.01% |
32,864
-76,684
| -70% | -$5.47M |
|
|
NML
3359
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $1.99M | ﹤0.01% |
189,580
+14,167
| +8% | +$135K |
|
3360
Crescent Capital BDC
CCAP
$422M
| $1.99M | ﹤0.01% |
163,795
-94,007
| -36% | -$1.29M |
|
|
ACR
3361
ACRES Commercial Realty
ACR
$101M
| $1.99M | ﹤0.01% |
102,873
+62,610
| +156% | +$1.2M |
|
3362
Allient
ALNT
$1.94B
| $1.99M | ﹤0.01% |
33,616
+23,492
| +232% | +$1.48M |
|
|
QXO.PRB
3363
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
| $1.99M | ﹤0.01% |
36,105
-1,059
| -3% | -$67.7K |
|
3364
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
| $1.99M | ﹤0.01% |
76,375
+2,082
| +3% | +$55.2K |
|
3365
Corporacion America
CAAP
$4.03B
| $1.98M | ﹤0.01% |
78,467
-12,345
| -14% | -$335K |
|
|
TECX
3366
Tectonic Therapeutic
TECX
$623M
| $1.98M | ﹤0.01% |
64,196
+9,595
| +18% | +$236K |
|
3367
Simmons First National
SFNC
$3.42B
| $1.98M | ﹤0.01% |
102,001
-12,595
| -11% | -$251K |
|
|
DBL
3368
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.98M | ﹤0.01% |
135,782
-18,997
| -12% | -$283K |
|
3369
Quanex
NX
$1.01B
| $1.98M | ﹤0.01% |
110,298
-2,056
| -2% | -$38.8K |
|
3370
Ascendis Pharma A/S
ASND
$16.7B
| $1.98M | ﹤0.01% |
8,654
+1,992
| +30% | +$447K |
|
3371
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$844M
| $1.98M | ﹤0.01% |
30,064
+24,247
| +417% | +$1.65M |
|
3372
Progress Software
PRGS
$1.77B
| $1.98M | ﹤0.01% |
77,013
+4,627
| +6% | +$177K |
|
3373
Peabody Energy
BTU
$2.98B
| $1.97M | ﹤0.01% |
59,846
+1,240
| +2% | +$43.3K |
|
3374
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.97M | ﹤0.01% |
165,912
+17,700
| +12% | +$216K |
|
3375
Organon & Co
OGN
$3.58B
| $1.96M | ﹤0.01% |
327,935
+69,903
| +27% | +$526K |
|
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.