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 | |
|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$293B
| $84.5M | 0.03% |
522,141
+6,161
| +1% | +$1.03M |
|
577
Globe Life
GL
$14.3B
| $84.4M | 0.03% |
606,215
+15,782
| +3% | +$2.23M |
|
578
Tyler Technologies
TYL
$12.8B
| $84.3M | 0.03% |
246,958
+29,060
| +13% | +$10.8M |
|
579
Western Digital
WDC
$150B
| $83.9M | 0.03% |
310,095
-26,708
| -8% | -$6.97M |
|
580
Reddit
RDDT
$31.1B
| $83.8M | 0.03% |
656,702
+30,044
| +5% | +$5.11M |
|
581
Ametek
AME
$58.2B
| $83.6M | 0.03% |
390,221
+5,329
| +1% | +$1.18M |
|
582
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $83.6M | 0.03% |
1,521,760
-340,009
| -18% | -$19.4M |
|
583
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $83.5M | 0.03% |
1,733,882
+58,314
| +3% | +$2.91M |
|
584
BJs Wholesale Club
BJ
$12.3B
| $83.4M | 0.03% |
847,553
+16,424
| +2% | +$1.58M |
|
585
Invesco Large Cap Growth ETF
PWB
$2.41B
| $83.3M | 0.03% |
661,451
+182,531
| +38% | +$24.2M |
|
586
Dycom Industries
DY
$12.3B
| $83.3M | 0.03% |
251,389
+35,961
| +17% | +$13.5M |
|
587
PayPal
PYPL
$50.5B
| $83.1M | 0.03% |
1,837,564
+390,914
| +27% | +$18.9M |
|
588
Jones Lang LaSalle
JLL
$16.7B
| $82.7M | 0.03% |
275,886
+72,733
| +36% | +$23.5M |
|
589
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $82.5M | 0.03% |
349,156
-93,132
| -21% | -$23.1M |
|
590
Yum! Brands
YUM
$41.1B
| $82.5M | 0.03% |
530,453
+24,713
| +5% | +$3.91M |
|
591
Ameriprise Financial
AMP
$48.8B
| $82.3M | 0.03% |
185,193
-9,028
| -5% | -$4.35M |
|
592
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $81.8M | 0.03% |
3,375,777
+28,394
| +0.8% | +$689K |
|
593
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $81.7M | 0.03% |
1,489,189
+531,657
| +56% | +$30.4M |
|
594
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $81.7M | 0.03% |
1,602,722
+311,698
| +24% | +$15.9M |
|
595
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $81.5M | 0.03% |
611,933
+76,240
| +14% | +$10.9M |
|
596
Rio Tinto
RIO
$164B
| $81.3M | 0.03% |
871,668
+114,426
| +15% | +$10.4M |
|
597
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $81.2M | 0.03% |
2,006,127
+649,368
| +48% | +$26.9M |
|
598
Roper Technologies
ROP
$39.8B
| $80.8M | 0.02% |
228,430
-8,215
| -3% | -$3.03M |
|
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $80.7M | 0.02% |
1,025,675
+161,399
| +19% | +$13M |
|
600
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $80.6M | 0.02% |
1,023,069
+55,074
| +6% | +$4.51M |
|
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.