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 | |
|---|---|---|---|---|---|---|
4001
Credicorp
BAP
$30.4B
| $812K | ﹤0.01% |
2,395
+3
| +0.1% | +$1.01K |
|
4002
Putnam BDC Income ETF
PBDC
$304M
| $812K | ﹤0.01% |
29,442
-1,131
| -4% | -$32.6K |
|
4003
Azenta
AZTA
$1.54B
| $811K | ﹤0.01% |
38,384
-41,353
| -52% | -$1.24M |
|
4004
Gladstone Capital
GLAD
$440M
| $810K | ﹤0.01% |
46,686
-1,010
| -2% | -$19.3K |
|
4005
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $809K | ﹤0.01% |
8,679
+706
| +9% | +$66.9K |
|
4006
ZIM Integrated Shipping Services
ZIM
$3.04B
| $808K | ﹤0.01% |
30,669
-68,503
| -69% | -$1.71M |
|
4007
Subversive Congressional Democrats Trading ETF
NANC
$291M
| $808K | ﹤0.01% |
19,146
+2,424
| +14% | +$108K |
|
4008
Camden National
CAC
$970M
| $808K | ﹤0.01% |
17,019
+760
| +5% | +$35.6K |
|
|
SWKH
4009
DELISTED
SWK Holdings
SWKH
| $807K | ﹤0.01% |
47,442
-23,492
| -33% | -$401K |
|
|
LEAD
4010
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $806K | ﹤0.01% |
10,514
-2,661
| -20% | -$211K |
|
4011
TriNet
TNET
$3.09B
| $805K | ﹤0.01% |
22,100
-15,203
| -41% | -$726K |
|
4012
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
| $805K | ﹤0.01% |
32,448
+943
| +3% | +$23.9K |
|
4013
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $803K | ﹤0.01% |
9,276
-402
| -4% | -$36.2K |
|
|
INFQ
4014
Infleqtion Inc
INFQ
$2.55B
| $802K | ﹤0.01% |
+81,801
| New | +$931K |
|
|
TBLU
4015
Tortoise Global Water ETF
TBLU
$58.3M
| $802K | ﹤0.01% |
15,911
+471
| +3% | +$25.1K |
|
4016
AdvisorShares Focused Equity ETF
CWS
$134M
| $802K | ﹤0.01% |
12,386
-52,013
| -81% | -$3.55M |
|
4017
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $802K | ﹤0.01% |
13,384
+3,789
| +39% | +$231K |
|
4018
Lake Shore Bancorp
LSBK
$134M
| $802K | ﹤0.01% |
+52,804
| New | +$806K |
|
4019
Sprott Junior Copper Miners ETF
COPJ
$168M
| $800K | ﹤0.01% |
+20,534
| New | +$899K |
|
|
AGEN
4020
Agenus
AGEN
$291M
| $800K | ﹤0.01% |
239,554
+97,901
| +69% | +$325K |
|
4021
CALL
Eli Lilly
LLY
$1.1T
| $800K | ﹤0.01% |
+1,000
| New | +$1.01M |
|
|
4022
CALL
Microsoft
MSFT
$3.76T
| $800K | ﹤0.01% |
2,000
-1,000
| -33% | -$418K |
|
4023
CALL
Trevi Therapeutics
TRVI
$2.54B
| $800K | ﹤0.01% |
100,000
-50,000
| -33% | -$560K |
|
4024
Sonos
SONO
$1.83B
| $796K | ﹤0.01% |
59,398
-5,462
| -8% | -$82.5K |
|
4025
Palomar
PLMR
$3.46B
| $796K | ﹤0.01% |
6,660
-2,788
| -30% | -$348K |
|
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.