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 | |
|---|---|---|---|---|---|---|
|
HIMX
4976
Himax Technologies
HIMX
$2.55B
| $132K | ﹤0.01% |
16,836
+3,026
| +22% | +$24.8K |
|
4977
Peloton Interactive
PTON
$2.49B
| $132K | ﹤0.01% |
30,841
+5,044
| +20% | +$24.6K |
|
4978
CALL
Meta Platforms (Facebook)
META
$1.51T
| $132K | ﹤0.01% |
200
+100
| +100% | +$64.1K |
|
|
SLN
4979
Silence Therapeutics
SLN
$564M
| $132K | ﹤0.01% |
25,000
| – | – |
|
4980
Phreesia
PHR
$773M
| $132K | ﹤0.01% |
15,713
-4,329
| -22% | -$57.3K |
|
4981
Westrock Coffee
WEST
$803M
| $131K | ﹤0.01% |
30,939
-23,350
| -43% | -$104K |
|
4982
Lightbridge
LTBR
$311M
| $131K | ﹤0.01% |
12,316
-481
| -4% | -$6.68K |
|
|
TBCH
4983
Turtle Beach Corp
TBCH
$277M
| $131K | ﹤0.01% |
12,946
-45,318
| -78% | -$563K |
|
4984
Heartbeam
BEAT
$29.1M
| $129K | ﹤0.01% |
105,950
+3,900
| +4% | +$6.22K |
|
4985
Under Armour
UAA
$2.6B
| $129K | ﹤0.01% |
21,828
-690
| -3% | -$4.47K |
|
4986
Clean Energy Fuels
CLNE
$346M
| $128K | ﹤0.01% |
51,519
+15,735
| +44% | +$36.7K |
|
4987
PUT
Visa
V
$677B
| $128K | ﹤0.01% |
+500
| New | +$161K |
|
4988
Navient
NAVI
$853M
| $126K | ﹤0.01% |
15,379
+4,206
| +38% | +$41.6K |
|
4989
Kopin
KOPN
$791M
| $125K | ﹤0.01% |
+55,752
| New | +$135K |
|
4990
CALL
Pinterest
PINS
$13.4B
| $125K | ﹤0.01% |
5,000
| – | – |
|
4991
CALL
Rubrik
RBRK
$18.5B
| $125K | ﹤0.01% |
+2,500
| New | +$143K |
|
4992
New Mountain Finance
NMFC
$732M
| $124K | ﹤0.01% |
15,981
-8,784
| -35% | -$73.4K |
|
|
VNET
4993
VNET Group
VNET
$2.09B
| $123K | ﹤0.01% |
14,694
+2,790
| +23% | +$29.6K |
|
|
CLYM
4994
Climb Bio
CLYM
$804M
| $121K | ﹤0.01% |
+17,727
| New | +$102K |
|
|
JMIA
4995
Jumia Technologies
JMIA
$767M
| $120K | ﹤0.01% |
17,460
-124,878
| -88% | -$1.26M |
|
|
OGG
4996
Osisko Gold Group Inc.
OGG
$853M
| $120K | ﹤0.01% |
37,000
| – | – |
|
4997
PUT
Stryker
SYK
$130B
| $120K | ﹤0.01% |
400
| – | – |
|
|
OSG
4998
Octave Specialty Group
OSG
$222M
| $119K | ﹤0.01% |
+25,656
| New | +$147K |
|
4999
Elicio Therapeutics
ELTX
$83.8M
| $119K | ﹤0.01% |
+11,100
| New | +$107K |
|
5000
Liberty Global Class C
LBTYK
$3.49B
| $118K | ﹤0.01% |
+10,042
| New | +$115K |
|
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.