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 | |
|---|---|---|---|---|---|---|
5051
Emergent Biosolutions
EBS
$248M
| $91.8K | ﹤0.01% |
11,056
-17,225
| -61% | -$178K |
|
|
RCG
5052
RENN Fund
RCG
$21M
| $90.3K | ﹤0.01% |
+27,518
| New | +$78.6K |
|
5053
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $90K | ﹤0.01% |
10,296
| – | – |
|
5054
Lexeo Therapeutics
LXEO
$378M
| $89.5K | ﹤0.01% |
15,585
+3,047
| +24% | +$21.6K |
|
5055
ReposiTrak
TRAK
$159M
| $89.4K | ﹤0.01% |
11,763
| – | – |
|
5056
Acacia Research
ACTG
$470M
| $89K | ﹤0.01% |
18,500
-100
| -0.5% | -$421 |
|
|
IRD
5057
Opus Genetics
IRD
$302M
| $88.8K | ﹤0.01% |
19,508
-1,000
| -5% | -$3.46K |
|
5058
Vista Gold
VGZ
$308M
| $88.1K | ﹤0.01% |
44,971
+671
| +2% | +$1.59K |
|
5059
CALL
Pan American Silver
PAAS
$21.6B
| $88K | ﹤0.01% |
+1,600
| New | +$92.3K |
|
5060
UWM Holdings
UWMC
$434M
| $87.8K | ﹤0.01% |
24,240
+12,603
| +108% | +$58K |
|
5061
Acco Brands
ACCO
$407M
| $87.7K | ﹤0.01% |
29,247
+1,413
| +5% | +$5.32K |
|
5062
Asana
ASAN
$2.13B
| $87.7K | ﹤0.01% |
13,698
+949
| +7% | +$8.36K |
|
|
BTQ
5063
BTQ Technologies Corp
BTQ
$590M
| $87.4K | ﹤0.01% |
32,731
-16,342
| -33% | -$57.6K |
|
5064
Gerdau
GGB
$9.7B
| $83.8K | ﹤0.01% |
23,201
+957
| +4% | +$3.76K |
|
5065
CALL
Quantum Computing Inc
QUBT
$2.07B
| $83.7K | ﹤0.01% |
+9,300
| New | +$85K |
|
5066
PUT
Costco
COST
$420B
| $83K | ﹤0.01% |
100
-900
| -90% | -$877K |
|
5067
PUT
Darden Restaurants
DRI
$24.4B
| $82.5K | ﹤0.01% |
+500
| New | +$103K |
|
5068
PUT
VICI Properties
VICI
$29.4B
| $82.5K | ﹤0.01% |
3,000
| – | – |
|
5069
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $81.6K | ﹤0.01% |
+13,859
| New | +$84K |
|
5070
Personalis
PSNL
$1.51B
| $81.5K | ﹤0.01% |
12,800
+1,200
| +10% | +$10.1K |
|
|
STKL
5071
DELISTED
SunOpta
STKL
| $80.3K | ﹤0.01% |
12,398
-162,995
| -93% | -$921K |
|
5072
TriplePoint Venture Growth BDC
TPVG
$211M
| $79.9K | ﹤0.01% |
16,010
+1,481
| +10% | +$8.45K |
|
|
THM
5073
International Tower Hill Mines
THM
$604M
| $78.8K | ﹤0.01% |
34,260
+7,000
| +26% | +$17.8K |
|
|
GCV
5074
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $78.7K | ﹤0.01% |
18,385
-4,877
| -21% | -$21.5K |
|
5075
PUT
Tesla
TSLA
$1.3T
| $78K | ﹤0.01% |
200
-100
| -33% | -$41.2K |
|
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.