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 | |
|---|---|---|---|---|---|---|
3726
United States Antimony
UAMY
$988M
| $1.21M | ﹤0.01% |
138,380
+19,668
| +17% | +$171K |
|
3727
Xeris Biopharma Holdings
XERS
$1.46B
| $1.21M | ﹤0.01% |
208,273
-3,146
| -1% | -$20.9K |
|
|
HTBK
3728
DELISTED
Heritage Commerce
HTBK
| $1.21M | ﹤0.01% |
96,775
-194,243
| -67% | -$2.47M |
|
3729
Fox Factory Holding Corp
FOXF
$884M
| $1.21M | ﹤0.01% |
73,363
-6,606
| -8% | -$119K |
|
|
TGB
3730
Trekor Metals
TGB
$3.21B
| $1.21M | ﹤0.01% |
186,840
-278,449
| -60% | -$2.02M |
|
|
VGI
3731
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $1.21M | ﹤0.01% |
163,282
+7,612
| +5% | +$59K |
|
3732
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.2M | ﹤0.01% |
139,080
-8,759
| -6% | -$79.7K |
|
3733
CION Investment
CION
$372M
| $1.2M | ﹤0.01% |
176,084
+4,564
| +3% | +$38.3K |
|
3734
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.2M | ﹤0.01% |
115,452
+54,078
| +88% | +$584K |
|
3735
Choiceone Financial
COFS
$508M
| $1.2M | ﹤0.01% |
42,690
-17,860
| -29% | -$512K |
|
3736
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $1.2M | ﹤0.01% |
57,185
-2,226,209
| -97% | -$47.2M |
|
3737
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.2M | ﹤0.01% |
42,461
+6,657
| +19% | +$188K |
|
3738
First Mid Bancshares
FMBH
$1.36B
| $1.19M | ﹤0.01% |
28,985
-894
| -3% | -$37K |
|
3739
Colony Bankcorp
CBAN
$465M
| $1.19M | ﹤0.01% |
59,640
+3,544
| +6% | +$69.1K |
|
3740
Pacira BioSciences
PCRX
$974M
| $1.19M | ﹤0.01% |
52,677
+35,121
| +200% | +$781K |
|
3741
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $1.19M | ﹤0.01% |
14,452
+10,414
| +258% | +$879K |
|
3742
Community Bank
CBU
$3.37B
| $1.18M | ﹤0.01% |
20,186
+5,220
| +35% | +$319K |
|
3743
MannKind Corp
MNKD
$1.26B
| $1.18M | ﹤0.01% |
481,517
+105,956
| +28% | +$473K |
|
3744
Bank of Hawaii
BOH
$3.1B
| $1.18M | ﹤0.01% |
15,870
+2,288
| +17% | +$170K |
|
3745
Maui Land & Pineapple Co
MLP
$320M
| $1.17M | ﹤0.01% |
76,325
+1,710
| +2% | +$28.3K |
|
3746
InfraCap MLP ETF
AMZA
$473M
| $1.17M | ﹤0.01% |
25,443
-683
| -3% | -$29.9K |
|
3747
C&F Financial
CFFI
$277M
| $1.17M | ﹤0.01% |
16,063
+2,116
| +15% | +$156K |
|
3748
Harmony Biosciences
HRMY
$2.27B
| $1.17M | ﹤0.01% |
41,816
+35,514
| +564% | +$1.16M |
|
3749
Futu Holdings
FUTU
$15.2B
| $1.17M | ﹤0.01% |
8,546
-15,267
| -64% | -$2.37M |
|
3750
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.17M | ﹤0.01% |
44,667
+1,014
| +2% | +$26.4K |
|
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.