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 | |
|---|---|---|---|---|---|---|
3626
HCI Group
HCI
$2.29B
| $1.39M | ﹤0.01% |
9,021
-25,572
| -74% | -$4.19M |
|
3627
NetEase
NTES
$82B
| $1.39M | ﹤0.01% |
12,435
-10,055
| -45% | -$1.25M |
|
3628
MasterBrand
MBC
$1.88B
| $1.39M | ﹤0.01% |
167,504
+9,720
| +6% | +$105K |
|
3629
JetBlue
JBLU
$2.19B
| $1.39M | ﹤0.01% |
314,556
-11,268
| -3% | -$57.2K |
|
|
ZNOV
3630
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $1.39M | ﹤0.01% |
52,216
-10,152
| -16% | -$271K |
|
3631
SK Telecom
SKM
$13B
| $1.39M | ﹤0.01% |
47,288
+17,920
| +61% | +$494K |
|
3632
Idaho Strategic Resources
IDR
$552M
| $1.38M | ﹤0.01% |
43,099
-18,705
| -30% | -$726K |
|
3633
Invesco Food & Beverage ETF
PBJ
$107M
| $1.38M | ﹤0.01% |
28,196
+9,832
| +54% | +$474K |
|
3634
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.38M | ﹤0.01% |
31,688
-1,299
| -4% | -$57.6K |
|
3635
Yelp
YELP
$1.32B
| $1.38M | ﹤0.01% |
55,757
-53,541
| -49% | -$1.36M |
|
3636
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.37M | ﹤0.01% |
34,719
+19,197
| +124% | +$773K |
|
3637
CVR Partners
UAN
$1.25B
| $1.37M | ﹤0.01% |
10,852
+2,841
| +35% | +$325K |
|
3638
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.3M
| $1.37M | ﹤0.01% |
+40,737
| New | +$1.43M |
|
|
TEI
3639
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.37M | ﹤0.01% |
228,315
+5,157
| +2% | +$34K |
|
3640
TORM
TRMD
$2.91B
| $1.37M | ﹤0.01% |
49,075
+3,259
| +7% | +$83K |
|
|
ZJAN
3641
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $1.36M | ﹤0.01% |
49,997
-5,768
| -10% | -$158K |
|
|
ZMAY
3642
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89M
| $1.36M | ﹤0.01% |
53,196
-12,457
| -19% | -$318K |
|
3643
Sportradar
SRAD
$3.93B
| $1.36M | ﹤0.01% |
+81,287
| New | +$1.51M |
|
3644
Vipshop
VIPS
$7.3B
| $1.36M | ﹤0.01% |
85,970
+13,971
| +19% | +$238K |
|
3645
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.36M | ﹤0.01% |
30,415
-2,514
| -8% | -$115K |
|
|
GGZ
3646
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.36M | ﹤0.01% |
90,267
+14,740
| +20% | +$231K |
|
3647
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.35M | ﹤0.01% |
8,748
+4,683
| +115% | +$764K |
|
3648
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $1.35M | ﹤0.01% |
42,502
+19,137
| +82% | +$607K |
|
|
MOB
3649
Mobilicom Ltd
MOB
$73.3M
| $1.34M | ﹤0.01% |
260,314
+34,125
| +15% | +$219K |
|
3650
Erasca
ERAS
$6.24B
| $1.34M | ﹤0.01% |
+82,678
| New | +$977K |
|
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.