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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$26.6B
| $72.8M | 0.02% |
680,694
+78,265
| +13% | +$8.87M |
|
652
Royalty Pharma
RPRX
$25.3B
| $72.7M | 0.02% |
1,524,018
+56,419
| +4% | +$2.47M |
|
653
Cboe Global Markets
CBOE
$29.9B
| $72.6M | 0.02% |
258,345
+32,595
| +14% | +$9.07M |
|
654
Mercado Libre
MELI
$92.3B
| $72.5M | 0.02% |
41,930
-2,553
| -6% | -$4.92M |
|
655
Mine Safety
MSA
$7.49B
| $72.5M | 0.02% |
444,963
+190,357
| +75% | +$34.8M |
|
656
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $72M | 0.02% |
454,012
+97,121
| +27% | +$15.3M |
|
657
RELX
RELX
$62B
| $72M | 0.02% |
2,171,776
+1,193,889
| +122% | +$42M |
|
|
KRMN
658
Karman Holdings
KRMN
$7.72B
| $72M | 0.02% |
938,169
+332,139
| +55% | +$32M |
|
659
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $71.4M | 0.02% |
1,503,181
+83,815
| +6% | +$4.07M |
|
660
iShares MSCI India ETF
INDA
$6.63B
| $71.3M | 0.02% |
1,521,715
-14,492
| -0.9% | -$742K |
|
661
Sprott Physical Gold
PHYS
$15.7B
| $71.1M | 0.02% |
2,007,130
+213,961
| +12% | +$7.91M |
|
662
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $71.1M | 0.02% |
709,862
+66,209
| +10% | +$6.9M |
|
663
Wynn Resorts
WYNN
$10.6B
| $71M | 0.02% |
728,435
-408,499
| -36% | -$44.7M |
|
664
Crown Castle
CCI
$32.2B
| $70.9M | 0.02% |
872,461
-28,768
| -3% | -$2.48M |
|
665
STAG Industrial
STAG
$7.19B
| $70.8M | 0.02% |
1,962,930
+221,538
| +13% | +$8.4M |
|
|
CGCV
666
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $70.7M | 0.02% |
2,372,810
-597,931
| -20% | -$18.5M |
|
667
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $70.6M | 0.02% |
1,484,669
-13,584
| -0.9% | -$651K |
|
668
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $70.6M | 0.02% |
2,754,377
+98,352
| +4% | +$2.54M |
|
669
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $70.5M | 0.02% |
1,525,952
+3,330
| +0.2% | +$158K |
|
670
Toll Brothers
TOL
$14.5B
| $70.5M | 0.02% |
518,135
-31,553
| -6% | -$4.63M |
|
671
First Horizon
FHN
$12.1B
| $70.4M | 0.02% |
3,092,696
-623,844
| -17% | -$14.9M |
|
672
Agilent Technologies
A
$41.2B
| $70.2M | 0.02% |
616,428
+164,838
| +37% | +$20.9M |
|
673
JPMorgan International Value ETF
JIVE
$3.63B
| $70.2M | 0.02% |
819,810
+388,577
| +90% | +$33.5M |
|
674
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $70.1M | 0.02% |
2,830,912
+193,033
| +7% | +$4.85M |
|
675
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $69.9M | 0.02% |
789,822
+41,739
| +6% | +$3.85M |
|
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.