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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $117M | 0.04% |
1,830,717
+88,543
| +5% | +$5.86M |
|
452
Nasdaq
NDAQ
$52.9B
| $117M | 0.04% |
1,374,916
+104,782
| +8% | +$9.39M |
|
453
Fidelity High Dividend ETF
FDVV
$10.4B
| $116M | 0.04% |
2,106,011
+28,299
| +1% | +$1.63M |
|
454
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $116M | 0.04% |
1,009,372
+114,971
| +13% | +$13.6M |
|
455
CSX Corp
CSX
$93.1B
| $116M | 0.04% |
2,823,342
+65,208
| +2% | +$2.56M |
|
|
WCC
456
WESCO International
WCC
$17.7B
| $116M | 0.04% |
423,527
+7,965
| +2% | +$2.24M |
|
457
Vanguard Total World Stock ETF
VT
$79.8B
| $116M | 0.04% |
835,703
-490,874
| -37% | -$70.6M |
|
458
Hershey
HSY
$36.6B
| $115M | 0.04% |
555,205
+26,830
| +5% | +$5.66M |
|
459
Colgate-Palmolive
CL
$74.4B
| $115M | 0.04% |
1,350,706
+88,629
| +7% | +$7.9M |
|
460
National Grid
NGG
$81.3B
| $115M | 0.04% |
1,357,833
-345,871
| -20% | -$29.8M |
|
461
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $115M | 0.04% |
789,955
+70,985
| +10% | +$10.5M |
|
462
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $114M | 0.04% |
2,176,107
+2,725
| +0.1% | +$151K |
|
463
FTAI Aviation
FTAI
$22.2B
| $114M | 0.04% |
466,581
+55,181
| +13% | +$14.6M |
|
464
Public Service Enterprise Group
PEG
$37.7B
| $114M | 0.04% |
1,406,067
-145,575
| -9% | -$11.9M |
|
465
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
| $114M | 0.04% |
2,241,083
+745,892
| +50% | +$38.4M |
|
466
Vanguard Real Estate ETF
VNQ
$39B
| $114M | 0.04% |
1,280,054
-198,757
| -13% | -$18.2M |
|
467
Viking Therapeutics
VKTX
$4B
| $114M | 0.04% |
2,075,403
+1,153,405
| +125% | +$37.1M |
|
468
Dollar General
DG
$27.9B
| $113M | 0.03% |
954,925
+90,126
| +10% | +$12.9M |
|
469
Natera
NTRA
$46.4B
| $112M | 0.03% |
591,043
-23,181
| -4% | -$4.99M |
|
470
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $111M | 0.03% |
2,287,931
+133,638
| +6% | +$6.79M |
|
|
DFUS
471
Dimensional US Equity ETF
DFUS
$21.6B
| $111M | 0.03% |
1,570,121
+16,196
| +1% | +$1.2M |
|
472
3M
MMM
$94.3B
| $111M | 0.03% |
765,095
-79,439
| -9% | -$12.6M |
|
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $111M | 0.03% |
2,289,658
+66,272
| +3% | +$3.23M |
|
474
Invesco MSCI USA ETF
PBUS
$11.8B
| $111M | 0.03% |
1,700,781
+155,767
| +10% | +$10.6M |
|
475
HEICO Corp Class A
HEI.A
$37.2B
| $111M | 0.03% |
524,733
+662
| +0.1% | +$163K |
|
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.