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 | |
|---|---|---|---|---|---|---|
4901
Sprout Social
SPT
$621M
| $187K | ﹤0.01% |
32,810
+4,410
| +16% | +$34K |
|
4902
Teladoc Health
TDOC
$1.3B
| $187K | ﹤0.01% |
34,241
-3,921
| -10% | -$22K |
|
|
CGO
4903
Calamos Global Total Return Fund
CGO
$130M
| $186K | ﹤0.01% |
+16,725
| New | +$200K |
|
4904
PUT
RTX Corp
RTX
$301B
| $185K | ﹤0.01% |
1,000
-600
| -38% | -$119K |
|
4905
Coursera
COUR
$1.54B
| $185K | ﹤0.01% |
+31,743
| New | +$198K |
|
4906
Gold Royalty Corp
GROY
$699M
| $185K | ﹤0.01% |
+51,558
| New | +$220K |
|
4907
Utz Brands
UTZ
$1.25B
| $185K | ﹤0.01% |
23,301
-9,160
| -28% | -$85.1K |
|
|
RMI
4908
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $182K | ﹤0.01% |
12,088
| – | – |
|
4909
PUT
JPMorgan Chase
JPM
$950B
| $182K | ﹤0.01% |
700
-200
| -22% | -$60.7K |
|
4910
PUT
Motorola Solutions
MSI
$77.4B
| $180K | ﹤0.01% |
+500
| New | +$216K |
|
4911
Satellogic
SATL
$849M
| $177K | ﹤0.01% |
+32,537
| New | +$120K |
|
4912
Alto Ingredients
ALTO
$340M
| $177K | ﹤0.01% |
+36,511
| New | +$116K |
|
4913
AdaptHealth
AHCO
$759M
| $175K | ﹤0.01% |
14,669
-53
| -0.4% | -$542 |
|
|
CEPT
4914
DELISTED
Cantor Equity Partners II
CEPT
| $174K | ﹤0.01% |
+16,000
| New | +$183K |
|
4915
ClearPoint Neuro
CLPT
$433M
| $174K | ﹤0.01% |
19,093
+360
| +2% | +$4.55K |
|
|
CLDT
4916
Chatham Lodging
CLDT
$586M
| $173K | ﹤0.01% |
21,973
-51
| -0.2% | -$380 |
|
4917
TFS Financial
TFSL
$4.93B
| $171K | ﹤0.01% |
12,142
-105
| -0.9% | -$1.49K |
|
4918
Vertical Aerospace
EVTL
$173M
| $170K | ﹤0.01% |
76,975
+958
| +1% | +$4.36K |
|
4919
PUT
Netflix
NFLX
$309B
| $170K | ﹤0.01% |
2,000
-1,000
| -33% | -$88.1K |
|
4920
Roundhill Ball Metaverse ETF
METV
$212M
| $170K | ﹤0.01% |
10,646
-353
| -3% | -$6.12K |
|
4921
Mission Produce
AVO
$1.17B
| $169K | ﹤0.01% |
12,258
-626
| -5% | -$8.34K |
|
|
GLO
4922
Clough Global Opportunities Fund
GLO
$257M
| $168K | ﹤0.01% |
30,080
+3,683
| +14% | +$21.6K |
|
4923
WhiteHorse Finance
WHF
$146M
| $166K | ﹤0.01% |
22,426
+2,340
| +12% | +$16.1K |
|
4924
Altimmune
ALT
$599M
| $166K | ﹤0.01% |
53,796
-2,063
| -4% | -$8.76K |
|
4925
FIVE9
FIVN
$2.54B
| $165K | ﹤0.01% |
10,899
-26,662
| -71% | -$463K |
|
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.