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 | |
|---|---|---|---|---|---|---|
3601
PUT
Eli Lilly
LLY
$1.09T
| $1.44M | ﹤0.01% |
1,700
+1,400
| +467% | +$1.42M |
|
3602
Nice
NICE
$6.01B
| $1.43M | ﹤0.01% |
12,987
-5,818
| -31% | -$664K |
|
3603
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.43M | ﹤0.01% |
39,378
-64,343
| -62% | -$2.33M |
|
3604
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $1.43M | ﹤0.01% |
28,705
+803
| +3% | +$45.2K |
|
3605
PVH
PVH
$3.93B
| $1.43M | ﹤0.01% |
20,494
+11,104
| +118% | +$729K |
|
|
PRCS
3606
Parnassus Core Select ETF
PRCS
$181M
| $1.43M | ﹤0.01% |
57,101
+23,108
| +68% | +$615K |
|
3607
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $1.43M | ﹤0.01% |
19,856
-1,308
| -6% | -$90.4K |
|
|
CAM
3608
AB California Intermediate Municipal ETF
CAM
$1.21B
| $1.43M | ﹤0.01% |
57,121
+847
| +2% | +$21.4K |
|
3609
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.43M | ﹤0.01% |
31,089
-18,103
| -37% | -$802K |
|
3610
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $1.42M | ﹤0.01% |
11,132
+885
| +9% | +$118K |
|
|
MCN
3611
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.42M | ﹤0.01% |
243,786
+54,549
| +29% | +$328K |
|
3612
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $1.42M | ﹤0.01% |
34,944
+24,263
| +227% | +$1.06M |
|
3613
MGIC Investment
MTG
$6.27B
| $1.41M | ﹤0.01% |
53,857
-9,960
| -16% | -$266K |
|
3614
Cemex
CX
$16.1B
| $1.41M | ﹤0.01% |
123,520
-192,299
| -61% | -$2.29M |
|
|
SJT
3615
San Juan Basin Royalty Trust
SJT
$126M
| $1.41M | ﹤0.01% |
293,512
-52,600
| -15% | -$288K |
|
3616
Braze
BRZE
$3.22B
| $1.41M | ﹤0.01% |
59,681
-26,734
| -31% | -$578K |
|
3617
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.4M | ﹤0.01% |
19,579
-65
| -0.3% | -$4.81K |
|
3618
QuantumScape Corp
QS
$3.86B
| $1.4M | ﹤0.01% |
220,106
-7,370
| -3% | -$61.2K |
|
3619
Five Star Bancorp
FSBC
$1.14B
| $1.4M | ﹤0.01% |
37,228
-2,520
| -6% | -$96.9K |
|
|
SBI
3620
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.4M | ﹤0.01% |
182,798
-4,661
| -2% | -$36.5K |
|
|
IBMS
3621
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $1.4M | ﹤0.01% |
54,306
+5,228
| +11% | +$137K |
|
|
MPT
3622
Medical Properties Trust
MPT
$2.5B
| $1.4M | ﹤0.01% |
302,895
-60,870
| -17% | -$317K |
|
3623
Consolidated Water Co
CWCO
$517M
| $1.4M | ﹤0.01% |
42,249
+3,490
| +9% | +$125K |
|
3624
JPMorgan Global Select Equity ETF
JGLO
$6.82B
| $1.4M | ﹤0.01% |
21,434
-7,368
| -26% | -$501K |
|
3625
Dakota Gold
DC
$836M
| $1.4M | ﹤0.01% |
276,462
-3,355
| -1% | -$19.9K |
|
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.