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 | |
|---|---|---|---|---|---|---|
3951
Sprott Nickel Miners ETF
NIKL
$57.7M
| $881K | ﹤0.01% |
+55,030
| New | +$985K |
|
3952
Atlanticus Holdings
ATLC
$1.45B
| $879K | ﹤0.01% |
16,757
-660
| -4% | -$36.9K |
|
3953
A10 Networks
ATEN
$2.06B
| $875K | ﹤0.01% |
37,849
-33,550
| -47% | -$656K |
|
3954
ACM Research
ACMR
$5.49B
| $874K | ﹤0.01% |
22,200
-18,031
| -45% | -$957K |
|
|
ECC
3955
Eagle Point Credit Company
ECC
$512M
| $873K | ﹤0.01% |
232,098
-178,732
| -44% | -$832K |
|
3956
Global Indemnity Group
GBLI
$423M
| $873K | ﹤0.01% |
+32,048
| New | +$912K |
|
3957
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $871K | ﹤0.01% |
20,503
+9,459
| +86% | +$397K |
|
|
FLG
3958
Flagstar Bank National Association
FLG
$5.84B
| $870K | ﹤0.01% |
66,064
-2,899
| -4% | -$38K |
|
|
PSTL
3959
Postal Realty Trust
PSTL
$680M
| $869K | ﹤0.01% |
46,809
-7,097
| -13% | -$132K |
|
3960
Taylor Devices
TAYD
$166M
| $869K | ﹤0.01% |
+15,240
| New | +$1.17M |
|
3961
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $868K | ﹤0.01% |
5,445
+391
| +8% | +$64.5K |
|
|
MNTN
3962
MNTN Inc
MNTN
$854M
| $866K | ﹤0.01% |
98,457
+16,665
| +20% | +$167K |
|
3963
Lucid Motors
LCID
$2.6B
| $866K | ﹤0.01% |
90,831
+8,409
| +10% | +$87.4K |
|
3964
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $865K | ﹤0.01% |
47,711
+4,039
| +9% | +$74K |
|
3965
Freshworks
FRSH
$3.31B
| $865K | ﹤0.01% |
107,681
+9,896
| +10% | +$91.3K |
|
3966
VanEck Mortgage REIT Income ETF
MORT
$369M
| $864K | ﹤0.01% |
84,232
+25,994
| +45% | +$278K |
|
3967
TransAlta
TAC
$3.88B
| $863K | ﹤0.01% |
65,909
+725
| +1% | +$9.34K |
|
3968
Arbutus Biopharma
ABUS
$907M
| $861K | ﹤0.01% |
191,355
+131,170
| +218% | +$574K |
|
3969
Progyny
PGNY
$2.18B
| $859K | ﹤0.01% |
50,579
-831
| -2% | -$17.8K |
|
3970
Digital Turbine
APPS
$1.74B
| $851K | ﹤0.01% |
295,655
-4,828
| -2% | -$20.7K |
|
|
SILA
3971
DELISTED
Sila Realty Trust
SILA
| $851K | ﹤0.01% |
35,945
+7,153
| +25% | +$175K |
|
|
CRON
3972
Cronos Group
CRON
$1.11B
| $849K | ﹤0.01% |
338,292
-9,780
| -3% | -$25.5K |
|
3973
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $849K | ﹤0.01% |
30,501
+10,974
| +56% | +$321K |
|
3974
Regenxbio
RGNX
$688M
| $848K | ﹤0.01% |
101,245
+15,244
| +18% | +$160K |
|
3975
Arqit Quantum
ARQQ
$393M
| $846K | ﹤0.01% |
63,837
+584
| +0.9% | +$11K |
|
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.