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 | |
|---|---|---|---|---|---|---|
3676
Vanguard Core Bond ETF
VCRB
$7.49B
| $1.3M | ﹤0.01% |
16,738
+2,169
| +15% | +$169K |
|
3677
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.29M | ﹤0.01% |
35,164
-4,532
| -11% | -$166K |
|
|
SUNS
3678
Sunrise Realty Trust
SUNS
$103M
| $1.29M | ﹤0.01% |
168,709
-3,268
| -2% | -$29.7K |
|
3679
BigBear.ai
BBAI
$1.56B
| $1.29M | ﹤0.01% |
367,498
-63,789
| -15% | -$296K |
|
3680
iRadimed
IRMD
$1.16B
| $1.29M | ﹤0.01% |
13,568
-20,180
| -60% | -$2.02M |
|
3681
NextNav
NN
$2.07B
| $1.29M | ﹤0.01% |
80,514
-4,043
| -5% | -$65.4K |
|
3682
Lands' End
LE
$393M
| $1.29M | ﹤0.01% |
114,691
-1,684
| -1% | -$26.6K |
|
|
QMMY
3683
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
| $1.29M | ﹤0.01% |
51,860
-4,820
| -9% | -$121K |
|
|
KIO
3684
KKR Income Opportunities Fund
KIO
$459M
| $1.28M | ﹤0.01% |
116,691
-4,408
| -4% | -$50.3K |
|
3685
Innospec
IOSP
$2.31B
| $1.28M | ﹤0.01% |
+17,515
| New | +$1.36M |
|
|
FBRT
3686
Franklin BSP Realty Trust
FBRT
$654M
| $1.28M | ﹤0.01% |
150,580
+90,286
| +150% | +$859K |
|
3687
Copel
ELPC
$8.23B
| $1.28M | ﹤0.01% |
106,957
+2,541
| +2% | +$27K |
|
3688
Yeti Holdings
YETI
$3.94B
| $1.28M | ﹤0.01% |
34,893
-99,161
| -74% | -$4.36M |
|
3689
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.28M | ﹤0.01% |
16,437
+2,551
| +18% | +$199K |
|
3690
Bloomin' Brands
BLMN
$932M
| $1.27M | ﹤0.01% |
236,077
-21,532
| -8% | -$138K |
|
3691
Nuveen California Municipal Value Fund
NCA
$303M
| $1.27M | ﹤0.01% |
135,722
-536
| -0.4% | -$5.02K |
|
3692
Global X SuperDividend US ETF
DIV
$772M
| $1.27M | ﹤0.01% |
67,297
+5,344
| +9% | +$100K |
|
3693
Heritage Financial
HFWA
$1.21B
| $1.27M | ﹤0.01% |
48,827
-590
| -1% | -$15.3K |
|
3694
Dianthus Therapeutics
DNTH
$6.19B
| $1.27M | ﹤0.01% |
+15,088
| New | +$874K |
|
3695
Albany International
AIN
$1.75B
| $1.27M | ﹤0.01% |
24,248
+1,941
| +9% | +$109K |
|
3696
Security National Financial
SNFCA
$246M
| $1.26M | ﹤0.01% |
140,086
-29,804
| -18% | -$255K |
|
3697
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.26M | ﹤0.01% |
13,539
-348
| -3% | -$34.9K |
|
3698
QuidelOrtho
QDEL
$928M
| $1.26M | ﹤0.01% |
76,719
+52,163
| +212% | +$1.28M |
|
3699
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.26M | ﹤0.01% |
13,613
+2,358
| +21% | +$228K |
|
3700
SPS Commerce
SPSC
$2.71B
| $1.26M | ﹤0.01% |
22,616
-17,826
| -44% | -$1.28M |
|
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.