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 | |
|---|---|---|---|---|---|---|
4551
Vestis
VSTS
$1.88B
| $366K | ﹤0.01% |
46,621
-324,034
| -87% | -$2.37M |
|
|
EPRX
4552
Eupraxia Pharmaceuticals
EPRX
$442M
| $366K | ﹤0.01% |
50,560
-2,412
| -5% | -$19.4K |
|
4553
Shore Bancshares
SHBI
$796M
| $366K | ﹤0.01% |
19,583
+94
| +0.5% | +$1.75K |
|
|
HPF
4554
John Hancock Preferred Income Fund II
HPF
$345M
| $365K | ﹤0.01% |
23,410
-1,247
| -5% | -$19.9K |
|
4555
VanEck CLO ETF
CLOI
$1.53B
| $365K | ﹤0.01% |
+6,920
| New | +$365K |
|
|
GLV
4556
Clough Global Dividend & Income Fund
GLV
$78.1M
| $364K | ﹤0.01% |
61,478
-570
| -0.9% | -$3.51K |
|
4557
iShares MSCI Taiwan ETF
EWT
$11.1B
| $363K | ﹤0.01% |
+5,121
| New | +$360K |
|
|
RMMZ
4558
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $363K | ﹤0.01% |
24,712
-292
| -1% | -$4.3K |
|
|
WCBR
4559
WisdomTree Cybersecurity Fund
WCBR
$116M
| $363K | ﹤0.01% |
14,549
+3,328
| +30% | +$86.8K |
|
4560
Kohl's
KSS
$2.19B
| $363K | ﹤0.01% |
28,122
-12,615
| -31% | -$213K |
|
4561
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $363K | ﹤0.01% |
23,731
-261
| -1% | -$4.18K |
|
4562
PUT
Chevron
CVX
$366B
| $363K | ﹤0.01% |
+2,500
| New | +$456K |
|
4563
PrimeEnergy Resources
PNRG
$298M
| $362K | ﹤0.01% |
+1,556
| New | +$299K |
|
4564
Enact Holdings
ACT
$6.73B
| $362K | ﹤0.01% |
+8,867
| New | +$363K |
|
|
CGIB
4565
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
| $361K | ﹤0.01% |
14,288
+4,146
| +41% | +$105K |
|
|
BWIN
4566
Baldwin Insurance Group
BWIN
$2.86B
| $358K | ﹤0.01% |
16,328
-17,895
| -52% | -$387K |
|
4567
Pinduoduo
PDD
$131B
| $358K | ﹤0.01% |
3,503
-37,444
| -91% | -$3.94M |
|
4568
Sylvamo
SLVM
$1.63B
| $358K | ﹤0.01% |
8,473
+3,465
| +69% | +$162K |
|
4569
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $358K | ﹤0.01% |
8,251
+384
| +5% | +$17.2K |
|
4570
Franklin Covey
FC
$246M
| $357K | ﹤0.01% |
22,598
+11,982
| +113% | +$197K |
|
|
TRST
4571
Trustco Bank Corp NY
TRST
$938M
| $357K | ﹤0.01% |
8,149
+934
| +13% | +$40.9K |
|
|
GPGI
4572
GPGI Inc
GPGI
$4.35B
| $356K | ﹤0.01% |
20,842
+1,730
| +9% | +$37.5K |
|
4573
Eastern Bankshares
EBC
$5.23B
| $355K | ﹤0.01% |
18,152
+5,157
| +40% | +$103K |
|
|
KREF
4574
KKR Real Estate Finance Trust
KREF
$499M
| $355K | ﹤0.01% |
57,968
-25,409
| -30% | -$186K |
|
4575
InflaRx
IFRX
$271M
| $354K | ﹤0.01% |
395,803
+3,786
| +1% | +$3.58K |
|
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.