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 | |
|---|---|---|---|---|---|---|
526
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $96.4M | 0.03% |
2,084,039
+32,508
| +2% | +$1.46M |
|
527
Cenovus Energy
CVE
$52.1B
| $96.2M | 0.03% |
3,627,732
+3,104,809
| +594% | +$66.2M |
|
528
Brookfield
BN
$108B
| $96.2M | 0.03% |
2,376,833
+81,874
| +4% | +$3.63M |
|
529
Sempra
SRE
$54.8B
| $96M | 0.03% |
988,043
+19,463
| +2% | +$1.78M |
|
530
Nucor
NUE
$62.1B
| $95.6M | 0.03% |
565,422
+81,634
| +17% | +$14.2M |
|
531
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $95.4M | 0.03% |
1,404,174
+339,606
| +32% | +$24.6M |
|
532
Norfolk Southern
NSC
$75.1B
| $95.4M | 0.03% |
332,428
-35,843
| -10% | -$10.7M |
|
533
KKR & Co
KKR
$92.3B
| $95.4M | 0.03% |
1,031,263
+26,006
| +3% | +$2.74M |
|
534
iShares Semiconductor ETF
SOXX
$45.9B
| $95.3M | 0.03% |
289,889
-11,811
| -4% | -$4.03M |
|
535
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $95.1M | 0.03% |
2,193,777
+78,770
| +4% | +$3.57M |
|
536
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $94.6M | 0.03% |
648,853
-3,182
| -0.5% | -$472K |
|
537
Citizens Financial Group
CFG
$30.6B
| $94.6M | 0.03% |
1,581,109
+109,048
| +7% | +$6.7M |
|
538
Applovin
APP
$116B
| $94.5M | 0.03% |
237,759
-19,352
| -8% | -$9.35M |
|
539
Old Dominion Freight Line
ODFL
$44.9B
| $94.4M | 0.03% |
482,914
+200,965
| +71% | +$37.5M |
|
540
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $94.2M | 0.03% |
4,304,559
+755,466
| +21% | +$16.7M |
|
541
Trimble
TRMB
$13.9B
| $94.1M | 0.03% |
1,482,164
+8,026
| +0.5% | +$558K |
|
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $93.4M | 0.03% |
398,912
-61,405
| -13% | -$15.3M |
|
543
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $92.5M | 0.03% |
895,324
-70,712
| -7% | -$7.5M |
|
544
Cincinnati Financial
CINF
$27.1B
| $92.5M | 0.03% |
587,865
-34,352
| -6% | -$5.59M |
|
545
ATI
ATI
$31B
| $92.5M | 0.03% |
638,706
-164,611
| -20% | -$22.9M |
|
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $92.5M | 0.03% |
1,970,809
+74,334
| +4% | +$3.62M |
|
547
Avantis US Equity ETF
AVUS
$14.3B
| $92.3M | 0.03% |
829,852
+168,034
| +25% | +$19.2M |
|
548
Cintas
CTAS
$81.3B
| $92.2M | 0.03% |
544,973
+20,473
| +4% | +$3.93M |
|
549
Vanguard Russell 1000 ETF
VONE
$8.68B
| $92.1M | 0.03% |
311,963
+12,827
| +4% | +$3.96M |
|
550
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $91.4M | 0.03% |
4,441,247
+762,505
| +21% | +$15.9M |
|
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.