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 | |
|---|---|---|---|---|---|---|
5076
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
| $77.4K | ﹤0.01% |
11,809
+460
| +4% | +$2.89K |
|
5077
Immersion
IMMR
$252M
| $74.8K | ﹤0.01% |
13,699
+585
| +4% | +$3.69K |
|
5078
Genelux
GNLX
$119M
| $74.4K | ﹤0.01% |
30,758
| – | – |
|
5079
AMC Entertainment Holdings
AMC
$2.31B
| $73.6K | ﹤0.01% |
75,089
+1,223
| +2% | +$1.57K |
|
|
SUIG
5080
Sui Group Holdings
SUIG
$65.4M
| $72.6K | ﹤0.01% |
60,000
| – | – |
|
5081
PUT
Constellation Energy
CEG
$95.6B
| $72K | ﹤0.01% |
+300
| New | +$91.2K |
|
|
DHY
5082
Credit Suisse High Yield Credit Fund
DHY
$240M
| $70.9K | ﹤0.01% |
37,294
-5,080
| -12% | -$9.92K |
|
5083
Anavex Life Sciences
AVXL
$310M
| $68.9K | ﹤0.01% |
22,433
+5,777
| +35% | +$25K |
|
5084
PUT
Caterpillar
CAT
$387B
| $68K | ﹤0.01% |
+100
| New | +$69.3K |
|
|
DPRO
5085
Draganfly
DPRO
$172M
| $67.5K | ﹤0.01% |
13,754
-3,850
| -22% | -$28.5K |
|
5086
Townsquare Media
TSQ
$118M
| $64.4K | ﹤0.01% |
+11,852
| New | +$74.7K |
|
5087
Lantronix
LTRX
$266M
| $63.6K | ﹤0.01% |
+12,138
| New | +$74.2K |
|
5088
Corsair Gaming
CRSR
$1.55B
| $63K | ﹤0.01% |
+11,353
| New | +$62.6K |
|
5089
Hertz
HTZ
$809M
| $61.7K | ﹤0.01% |
13,391
-5,893
| -31% | -$28.5K |
|
|
BORR
5090
Borr Drilling
BORR
$1.19B
| $61.4K | ﹤0.01% |
10,649
-36,930
| -78% | -$189K |
|
5091
Cytosorbents Corp
CTSO
$22.6M
| $61K | ﹤0.01% |
107,751
-951
| -0.9% | -$649 |
|
5092
Granite Ridge Resources
GRNT
$644M
| $60.8K | ﹤0.01% |
+10,360
| New | +$52K |
|
|
GTM
5093
ZoomInfo Technologies
GTM
$1.22B
| $60.3K | ﹤0.01% |
10,090
-766,509
| -99% | -$5.64M |
|
5094
Empire State Realty Trust
ESRT
$836M
| $59.7K | ﹤0.01% |
11,487
+1,201
| +12% | +$7.21K |
|
5095
Surf Air Mobility
SRFM
$95.8M
| $58.8K | ﹤0.01% |
51,137
-150,618
| -75% | -$308K |
|
5096
Rackspace Technology
RXT
$1.24B
| $58K | ﹤0.01% |
59,214
+45,668
| +337% | +$55.5K |
|
5097
Horizon Technology Finance
HRZN
$311M
| $57.8K | ﹤0.01% |
13,733
-1,333
| -9% | -$7.72K |
|
5098
KLX Energy Services
KLXE
$42.3M
| $57.5K | ﹤0.01% |
22,109
| – | – |
|
5099
W&T Offshore
WTI
$518M
| $57.4K | ﹤0.01% |
16,831
-5,414
| -24% | -$13.4K |
|
5100
Gevo
GEVO
$382M
| $57.1K | ﹤0.01% |
20,908
+8,243
| +65% | +$17.1K |
|
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.