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 | |
|---|---|---|---|---|---|---|
4351
iShares Global Timber & Forestry ETF
WOOD
$272M
| $489K | ﹤0.01% |
6,887
-258
| -4% | -$19.4K |
|
|
ALX
4352
Alexander's
ALX
$1.36B
| $488K | ﹤0.01% |
2,068
+181
| +10% | +$43.1K |
|
4353
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $488K | ﹤0.01% |
8,352
-18,026
| -68% | -$1.07M |
|
4354
Ericsson
ERIC
$33B
| $488K | ﹤0.01% |
43,281
-10,191
| -19% | -$110K |
|
4355
Amplify Online Retail ETF
IBUY
$126M
| $488K | ﹤0.01% |
7,799
+454
| +6% | +$30.9K |
|
|
MUNY
4356
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
| $487K | ﹤0.01% |
4,750
-15,218
| -76% | -$1.58M |
|
|
COLO
4357
Global X MSCI Colombia ETF
COLO
$209M
| $487K | ﹤0.01% |
12,301
-40,346
| -77% | -$1.6M |
|
4358
Banc of California
BANC
$3B
| $486K | ﹤0.01% |
27,650
+7,538
| +37% | +$144K |
|
4359
CGI
GIB
$15.5B
| $486K | ﹤0.01% |
6,647
+2,084
| +46% | +$166K |
|
4360
Korro Bio
KRRO
$198M
| $485K | ﹤0.01% |
42,838
+19,807
| +86% | +$218K |
|
4361
Blue Ridge Bankshares
BRBS
$333M
| $485K | ﹤0.01% |
115,453
| – | – |
|
|
QVMT
4362
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
| $485K | ﹤0.01% |
+8,154
| New | +$487K |
|
4363
Strive Emerging Markets ex-China ETF
STXE
$138M
| $483K | ﹤0.01% |
12,372
-496
| -4% | -$19.9K |
|
4364
AMERISAFE
AMSF
$530M
| $483K | ﹤0.01% |
14,502
+2,877
| +25% | +$104K |
|
4365
Equity Bancshares
EQBK
$1.04B
| $483K | ﹤0.01% |
10,881
| – | – |
|
|
BBBY
4366
Bed Bath & Beyond
BBBY
$437M
| $482K | ﹤0.01% |
103,840
+19,375
| +23% | +$108K |
|
4367
Parke Bancorp
PKBK
$403M
| $482K | ﹤0.01% |
+16,958
| New | +$463K |
|
4368
Papa John's
PZZA
$777M
| $482K | ﹤0.01% |
14,857
+5,718
| +63% | +$199K |
|
4369
EverCommerce
EVCM
$1.9B
| $480K | ﹤0.01% |
42,000
| – | – |
|
4370
The GEO Group
GEO
$4.15B
| $480K | ﹤0.01% |
28,535
-265
| -0.9% | -$4.21K |
|
4371
Astec Industries
ASTE
$997M
| $480K | ﹤0.01% |
8,907
+298
| +3% | +$16K |
|
4372
Treace Medical Concepts
TMCI
$308M
| $479K | ﹤0.01% |
357,556
+34,614
| +11% | +$69K |
|
|
GLQ
4373
Clough Global Equity Fund
GLQ
$157M
| $479K | ﹤0.01% |
63,594
-9,928
| -14% | -$79.3K |
|
|
FUND
4374
Sprott Focus Trust
FUND
$312M
| $479K | ﹤0.01% |
50,158
+3,270
| +7% | +$31.1K |
|
4375
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.9M
| $478K | ﹤0.01% |
+14,994
| New | +$490K |
|
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.