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 | |
|---|---|---|---|---|---|---|
3401
Inspire Corporate Bond ETF
IBD
$489M
| $1.9M | ﹤0.01% |
79,818
+5,946
| +8% | +$143K |
|
3402
Genesis Energy
GEL
$1.89B
| $1.89M | ﹤0.01% |
106,234
+47,609
| +81% | +$824K |
|
3403
iShares North American Natural Resources ETF
IGE
$784M
| $1.89M | ﹤0.01% |
30,084
+109
| +0.4% | +$6.39K |
|
3404
iShares Global Financials ETF
IXG
$696M
| $1.89M | ﹤0.01% |
16,562
-65,828
| -80% | -$7.82M |
|
3405
Achieve Life Sciences
ACHV
$695M
| $1.89M | ﹤0.01% |
641,925
+42,246
| +7% | +$188K |
|
|
HPI
3406
John Hancock Preferred Income Fund
HPI
$435M
| $1.88M | ﹤0.01% |
119,871
-1,165
| -1% | -$18.8K |
|
3407
Dolby
DLB
$5.75B
| $1.88M | ﹤0.01% |
31,306
+256
| +0.8% | +$16.2K |
|
3408
Telus
TU
$15.2B
| $1.88M | ﹤0.01% |
146,539
+20,722
| +16% | +$281K |
|
3409
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
| $1.88M | ﹤0.01% |
22,342
+4,569
| +26% | +$363K |
|
3410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.87M | ﹤0.01% |
85,387
-1,520
| -2% | -$34.2K |
|
3411
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $1.87M | ﹤0.01% |
89,051
+6,484
| +8% | +$143K |
|
3412
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.87M | ﹤0.01% |
26,194
+9,331
| +55% | +$705K |
|
3413
Neogen
NEOG
$2.51B
| $1.87M | ﹤0.01% |
201,024
-130,273
| -39% | -$1.28M |
|
3414
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.87M | ﹤0.01% |
48,824
-1,420
| -3% | -$55.4K |
|
|
BBNX
3415
Beta Bionics
BBNX
$793M
| $1.86M | ﹤0.01% |
188,883
-9,056
| -5% | -$134K |
|
3416
Merchants Bancorp
MBIN
$2.5B
| $1.86M | ﹤0.01% |
43,403
-40,226
| -48% | -$1.64M |
|
3417
Grab
GRAB
$15.3B
| $1.86M | ﹤0.01% |
507,809
+114,849
| +29% | +$487K |
|
|
FIXT
3418
TCW Core Plus Bond ETF
FIXT
$226M
| $1.85M | ﹤0.01% |
48,946
-3,760
| -7% | -$144K |
|
|
PML
3419
PIMCO Municipal Income Fund II
PML
$496M
| $1.85M | ﹤0.01% |
244,666
-6,117
| -2% | -$46.9K |
|
3420
NCR Atleos
NATL
$3.46B
| $1.85M | ﹤0.01% |
42,486
+1,858
| +5% | +$76.8K |
|
3421
SmartFinancial
SMBK
$888M
| $1.85M | ﹤0.01% |
47,285
+34,927
| +283% | +$1.38M |
|
|
SOBO
3422
South Bow Corp
SOBO
$7.57B
| $1.85M | ﹤0.01% |
55,408
+89
| +0.2% | +$2.7K |
|
|
WSR
3423
DELISTED
Whitestone REIT
WSR
| $1.84M | ﹤0.01% |
113,661
-881
| -0.8% | -$13.3K |
|
3424
Avista
AVA
$3.22B
| $1.84M | ﹤0.01% |
45,721
+1,369
| +3% | +$55.3K |
|
3425
NextDecade
NEXT
$1.8B
| $1.83M | ﹤0.01% |
+239,330
| New | +$1.36M |
|
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.