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 | |
|---|---|---|---|---|---|---|
|
JOF
3751
Japan Smaller Capitalization Fund
JOF
$347M
| $1.16M | ﹤0.01% |
106,211
-751
| -0.7% | -$8.58K |
|
3752
Harley-Davidson
HOG
$2.72B
| $1.16M | ﹤0.01% |
57,197
-389,173
| -87% | -$7.63M |
|
3753
Design Therapeutics
DSGN
$897M
| $1.15M | ﹤0.01% |
108,449
-1,314
| -1% | -$13.3K |
|
3754
Global Ship Lease
GSL
$1.51B
| $1.15M | ﹤0.01% |
30,919
+3,555
| +13% | +$134K |
|
3755
Kaiser Aluminum
KALU
$3.06B
| $1.15M | ﹤0.01% |
9,539
-53,016
| -85% | -$6.71M |
|
3756
Evertec
EVTC
$1.77B
| $1.15M | ﹤0.01% |
40,659
-46,198
| -53% | -$1.31M |
|
3757
Cadiz
CDZI
$279M
| $1.15M | ﹤0.01% |
233,567
+41,080
| +21% | +$224K |
|
3758
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.15M | ﹤0.01% |
31,195
+1,396
| +5% | +$52.5K |
|
3759
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $1.14M | ﹤0.01% |
28,235
-474
| -2% | -$21.2K |
|
3760
First Trust China AlphaDEX Fund
FCA
$33.4M
| $1.14M | ﹤0.01% |
36,497
+5,996
| +20% | +$193K |
|
|
SLI
3761
Standard Lithium
SLI
$623M
| $1.14M | ﹤0.01% |
335,327
+8,854
| +3% | +$39.6K |
|
|
KLAR
3762
Klarna Group
KLAR
$7.42B
| $1.14M | ﹤0.01% |
+87,259
| New | +$1.73M |
|
3763
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $1.14M | ﹤0.01% |
24,707
-1,622
| -6% | -$75.4K |
|
3764
Carlyle Secured Lending
CGBD
$766M
| $1.14M | ﹤0.01% |
104,085
-26,801
| -20% | -$316K |
|
3765
Alkami Technology
ALKT
$2.1B
| $1.14M | ﹤0.01% |
72,631
+23,317
| +47% | +$429K |
|
3766
Teekay Tankers
TNK
$2.64B
| $1.13M | ﹤0.01% |
15,478
+5,112
| +49% | +$342K |
|
3767
Rogers Communications
RCI
$18.7B
| $1.13M | ﹤0.01% |
29,472
-99,297
| -77% | -$3.78M |
|
3768
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $1.13M | ﹤0.01% |
54,611
+4,437
| +9% | +$92.4K |
|
|
MFM
3769
Aberdeen Municipal Income Fund
MFM
$222M
| $1.13M | ﹤0.01% |
209,292
-383
| -0.2% | -$2.09K |
|
3770
Healthcare Realty
HR
$6.73B
| $1.13M | ﹤0.01% |
66,356
-10,904
| -14% | -$191K |
|
3771
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
| $1.12M | ﹤0.01% |
25,577
+11,543
| +82% | +$516K |
|
|
SBR
3772
Sabine Royalty Trust
SBR
$1.06B
| $1.12M | ﹤0.01% |
14,888
-532
| -3% | -$37.9K |
|
|
BSJW
3773
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48M
| $1.12M | ﹤0.01% |
44,366
+5,966
| +16% | +$153K |
|
3774
Janus International
JBI
$732M
| $1.11M | ﹤0.01% |
216,083
+15,265
| +8% | +$98.8K |
|
3775
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.11M | ﹤0.01% |
8,167
+1,030
| +14% | +$148K |
|
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.