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 | |
|---|---|---|---|---|---|---|
|
FDSB
3376
Fifth District Bancorp
FDSB
$94.8M
| $1.96M | ﹤0.01% |
132,216
+86,332
| +188% | +$1.29M |
|
3377
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.96M | ﹤0.01% |
38,226
+1,094
| +3% | +$58.6K |
|
3378
Brady Corp
BRC
$4.48B
| $1.96M | ﹤0.01% |
24,078
+2,850
| +13% | +$248K |
|
3379
Dimensional World Equity ETF
DFAW
$1.64B
| $1.95M | ﹤0.01% |
26,475
+3,076
| +13% | +$234K |
|
3380
FRP Holdings
FRPH
$425M
| $1.95M | ﹤0.01% |
89,261
+54,341
| +156% | +$1.26M |
|
3381
Gorman-Rupp
GRC
$2.19B
| $1.95M | ﹤0.01% |
31,407
-129
| -0.4% | -$7.63K |
|
3382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $1.94M | ﹤0.01% |
41,846
-2,764
| -6% | -$135K |
|
|
PMT
3383
PennyMac Mortgage Investment
PMT
$824M
| $1.94M | ﹤0.01% |
166,577
+32,150
| +24% | +$396K |
|
3384
iShares MSCI Germany ETF
EWG
$1.68B
| $1.94M | ﹤0.01% |
48,943
+8,070
| +20% | +$342K |
|
3385
Fox Class B
FOX
$23.2B
| $1.94M | ﹤0.01% |
36,492
+7,320
| +25% | +$423K |
|
3386
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $1.93M | ﹤0.01% |
227,019
+24,634
| +12% | +$216K |
|
3387
T. Rowe Price Total Return ETF
TOTR
$576M
| $1.93M | ﹤0.01% |
47,991
+41,132
| +600% | +$1.68M |
|
3388
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.93M | ﹤0.01% |
7,992
+1,293
| +19% | +$325K |
|
3389
Liberty Live Group Series C
LLYVK
$9.59B
| $1.93M | ﹤0.01% |
20,496
+519
| +3% | +$46.7K |
|
3390
Universal Corp
UVV
$1.15B
| $1.92M | ﹤0.01% |
36,520
-3,355
| -8% | -$181K |
|
|
IBTP
3391
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $1.92M | ﹤0.01% |
74,989
+45,308
| +153% | +$1.17M |
|
|
GTY
3392
Getty Realty Corp
GTY
$2B
| $1.92M | ﹤0.01% |
60,403
+33,163
| +122% | +$1.04M |
|
3393
Workiva
WK
$3.76B
| $1.92M | ﹤0.01% |
32,197
-14,087
| -30% | -$982K |
|
3394
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
| $1.92M | ﹤0.01% |
30,566
-36,229
| -54% | -$2.31M |
|
3395
Energous
WATT
$103M
| $1.92M | ﹤0.01% |
+122,079
| New | +$1.24M |
|
3396
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$458M
| $1.92M | ﹤0.01% |
33,035
+21,847
| +195% | +$1.34M |
|
3397
BlackRock Floating Rate Income Trust
BGT
$330M
| $1.91M | ﹤0.01% |
177,861
+65,982
| +59% | +$736K |
|
3398
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $1.91M | ﹤0.01% |
73,663
+1,080
| +1% | +$28.6K |
|
3399
Fulton Financial
FULT
$4.65B
| $1.91M | ﹤0.01% |
93,944
-12,117
| -11% | -$250K |
|
3400
Avantis All Equity Markets Value ETF
AVGV
$440M
| $1.91M | ﹤0.01% |
+24,574
| New | +$1.93M |
|
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.