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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$18B
| $134M | 0.04% |
2,952,374
-1,816,524
| -38% | -$92.6M |
|
402
Coherent
COHR
$74.2B
| $134M | 0.04% |
564,407
-107,444
| -16% | -$24.6M |
|
403
Kimberly-Clark
KMB
$36.5B
| $133M | 0.04% |
1,382,542
+210,120
| +18% | +$21.5M |
|
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $133M | 0.04% |
720,227
-70,591
| -9% | -$13.2M |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $133M | 0.04% |
1,037,365
+21,872
| +2% | +$2.96M |
|
|
HDV
406
iShares Core High Dividend ETF
HDV
$14.9B
| $131M | 0.04% |
4,841,905
-29,405
| -0.6% | -$783K |
|
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $131M | 0.04% |
1,398,594
+77,715
| +6% | +$7.59M |
|
408
EQT Corp
EQT
$32.3B
| $131M | 0.04% |
2,050,647
-9,896
| -0.5% | -$580K |
|
409
Alnylam Pharmaceuticals
ALNY
$29.3B
| $130M | 0.04% |
406,956
+18,251
| +5% | +$6.21M |
|
410
Markel Group
MKL
$23.2B
| $130M | 0.04% |
67,890
+169
| +0.2% | +$343K |
|
411
Jabil
JBL
$35.8B
| $130M | 0.04% |
493,208
+31,387
| +7% | +$7.91M |
|
|
NVO
412
Novo Nordisk
NVO
$209B
| $130M | 0.04% |
3,531,005
+363,894
| +11% | +$17.2M |
|
413
Digital Realty Trust
DLR
$71.7B
| $129M | 0.04% |
718,250
+25,215
| +4% | +$4.31M |
|
|
PPL
414
PPL Corp
PPL
$26.7B
| $129M | 0.04% |
3,370,157
-953,669
| -22% | -$35.2M |
|
415
Jack Henry & Associates
JKHY
$11.1B
| $129M | 0.04% |
813,626
+50,085
| +7% | +$8.58M |
|
416
VanEck Gold Miners ETF
GDX
$27.4B
| $128M | 0.04% |
1,397,933
-48,994
| -3% | -$4.83M |
|
417
Avantis International Equity ETF
AVDE
$18.7B
| $128M | 0.04% |
1,511,611
+512,769
| +51% | +$44.6M |
|
418
Capital Group Core Balanced ETF
CGBL
$7.42B
| $128M | 0.04% |
3,720,942
+1,119,922
| +43% | +$40.1M |
|
419
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $128M | 0.04% |
2,048,713
+269,872
| +15% | +$17.1M |
|
420
Regeneron Pharmaceuticals
REGN
$80.8B
| $128M | 0.04% |
165,542
+15,932
| +11% | +$12.2M |
|
421
EastGroup Properties
EGP
$10.9B
| $127M | 0.04% |
691,266
+24,893
| +4% | +$4.65M |
|
422
MACOM Technology Solutions
MTSI
$23.7B
| $127M | 0.04% |
590,338
-12,112
| -2% | -$2.7M |
|
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $127M | 0.04% |
2,569,946
+48,616
| +2% | +$2.44M |
|
424
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $127M | 0.04% |
6,208,575
-55,008
| -0.9% | -$1.13M |
|
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $127M | 0.04% |
1,160,780
+13,927
| +1% | +$1.54M |
|
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.