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 | |
|---|---|---|---|---|---|---|
4951
InnovAge Holding
INNV
$1.52B
| $145K | ﹤0.01% |
+18,101
| New | +$135K |
|
4952
Precigen
PGEN
$2.59B
| $145K | ﹤0.01% |
37,382
+200
| +0.5% | +$821 |
|
4953
OneWater Marine
ONEW
$201M
| $143K | ﹤0.01% |
+15,173
| New | +$177K |
|
4954
enGene Therapeutics
ENGN
$121M
| $143K | ﹤0.01% |
20,999
+1,039
| +5% | +$9.25K |
|
4955
Kosmos Energy
KOS
$1.48B
| $143K | ﹤0.01% |
51,378
-832,521
| -94% | -$1.56M |
|
4956
Nuveen Municipal Income
NMI
$130M
| $142K | ﹤0.01% |
+13,612
| New | +$136K |
|
4957
Crawford & Co Class A
CRD.A
$669M
| $142K | ﹤0.01% |
+14,223
| New | +$149K |
|
4958
AMC Global Media
AMCX
$489M
| $141K | ﹤0.01% |
+20,768
| New | +$162K |
|
4959
Syntec Optics
OPTX
$314M
| $141K | ﹤0.01% |
+20,027
| New | +$124K |
|
4960
Energy Recovery
ERII
$443M
| $141K | ﹤0.01% |
13,960
-87,669
| -86% | -$1.15M |
|
|
LNKB
4961
DELISTED
LINKBANCORP
LNKB
| $140K | ﹤0.01% |
16,770
| – | – |
|
4962
Kyverna Therapeutics
KYTX
$484M
| $139K | ﹤0.01% |
16,082
-9,000
| -36% | -$75K |
|
|
TWO
4963
Two Harbors Investment
TWO
$1.27B
| $138K | ﹤0.01% |
12,118
-2,111
| -15% | -$23.6K |
|
4964
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $138K | ﹤0.01% |
3,750
+1,225
| +49% | +$45.9K |
|
|
LENZ
4965
LENZ Therapeutics
LENZ
$168M
| $137K | ﹤0.01% |
15,008
+805
| +6% | +$11.3K |
|
4966
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $137K | ﹤0.01% |
300
| – | – |
|
|
ERH
4967
Allspring Utilities & High Income Fund
ERH
$103M
| $136K | ﹤0.01% |
+11,276
| New | +$136K |
|
4968
3D Systems Corp
DDD
$613M
| $136K | ﹤0.01% |
72,464
+535
| +0.7% | +$1.19K |
|
4969
Empire State Realty Series ES
ESBA
$1.34B
| $136K | ﹤0.01% |
26,956
-3,045
| -10% | -$17.9K |
|
4970
Riot Platforms
RIOT
$7.76B
| $134K | ﹤0.01% |
10,825
+385
| +4% | +$5.91K |
|
|
NSLR
4971
Neostellar Capital Corp
NSLR
$254M
| $134K | ﹤0.01% |
+12,486
| New | +$120K |
|
|
IAF
4972
abrdn Australia Equity Fund
IAF
$127M
| $133K | ﹤0.01% |
+10,979
| New | +$146K |
|
4973
Resources Connection
RGP
$145M
| $133K | ﹤0.01% |
35,653
-1,873
| -5% | -$7.67K |
|
|
FJET
4974
Starfighters Space Inc
FJET
$219M
| $133K | ﹤0.01% |
+22,464
| New | +$180K |
|
4975
Lineage Cell Therapeutics
LCTX
$278M
| $133K | ﹤0.01% |
83,984
+3,799
| +5% | +$6.41K |
|
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.