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 | |
|---|---|---|---|---|---|---|
|
FTCA
3651
Franklin California Municipal Income ETF
FTCA
$566M
| $1.33M | ﹤0.01% |
183,151
+71,848
| +65% | +$529K |
|
3652
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.33M | ﹤0.01% |
15,477
+111
| +0.7% | +$10.1K |
|
|
AIV
3653
Aimco
AIV
$382M
| $1.33M | ﹤0.01% |
327,191
+38,959
| +14% | +$204K |
|
3654
Global X Aging Population ETF
AGNG
$90.2M
| $1.33M | ﹤0.01% |
37,363
+17,197
| +85% | +$633K |
|
|
THR
3655
DELISTED
Thermon Group Holdings
THR
| $1.33M | ﹤0.01% |
26,335
+148
| +0.6% | +$6.9K |
|
3656
Hagerty
HGTY
$1.33B
| $1.33M | ﹤0.01% |
125,965
+6,080
| +5% | +$71K |
|
3657
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.33M | ﹤0.01% |
15,600
+2,400
| +18% | +$211K |
|
|
ZAP
3658
Global X U.S. Electrification ETF
ZAP
$467M
| $1.32M | ﹤0.01% |
41,078
+4,818
| +13% | +$152K |
|
3659
Invesco Active US Real Estate Fund
PSR
$58.9M
| $1.32M | ﹤0.01% |
14,260
-410
| -3% | -$38.8K |
|
3660
Opendoor
OPEN
$3.38B
| $1.32M | ﹤0.01% |
282,106
+127,000
| +82% | +$684K |
|
3661
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.32M | ﹤0.01% |
26,725
+8,493
| +47% | +$420K |
|
3662
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.32M | ﹤0.01% |
27,471
-12,528
| -31% | -$607K |
|
3663
United Fire Group
UFCS
$1.36B
| $1.32M | ﹤0.01% |
35,526
-733
| -2% | -$27K |
|
3664
Inspire Fidelis Multi Factor ETF
FDLS
$240M
| $1.31M | ﹤0.01% |
35,573
+21,674
| +156% | +$819K |
|
3665
Globant
GLOB
$1.68B
| $1.31M | ﹤0.01% |
28,477
+21,260
| +295% | +$1.18M |
|
3666
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $1.31M | ﹤0.01% |
23,091
+18,045
| +358% | +$1.06M |
|
3667
TFI International
TFII
$11.5B
| $1.31M | ﹤0.01% |
+12,081
| New | +$1.35M |
|
3668
Blackbaud
BLKB
$2.09B
| $1.31M | ﹤0.01% |
33,970
-37,702
| -53% | -$1.88M |
|
3669
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $1.31M | ﹤0.01% |
22,913
+4,709
| +26% | +$276K |
|
|
CWAN
3670
DELISTED
Clearwater Analytics
CWAN
| $1.31M | ﹤0.01% |
55,417
-1,901,525
| -97% | -$45M |
|
3671
ACV Auctions
ACVA
$1.19B
| $1.31M | ﹤0.01% |
308,204
+134,785
| +78% | +$882K |
|
3672
Prospect Capital
PSEC
$1.15B
| $1.3M | ﹤0.01% |
499,760
+27,174
| +6% | +$74.4K |
|
3673
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
| $1.3M | ﹤0.01% |
29,379
+4,942
| +20% | +$223K |
|
3674
Skyward Specialty Insurance
SKWD
$2.5B
| $1.3M | ﹤0.01% |
29,789
-104,779
| -78% | -$4.76M |
|
3675
OP Bancorp
OPBK
$233M
| $1.3M | ﹤0.01% |
97,833
-16,188
| -14% | -$223K |
|
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.