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 | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$40.3B
| $69.8M | 0.02% |
979,042
+1,562
| +0.2% | +$129K |
|
|
SNDK
677
Sandisk
SNDK
$177B
| $69.6M | 0.02% |
109,605
+75,085
| +218% | +$42.4M |
|
678
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
| $69.4M | 0.02% |
2,238,529
+482,434
| +27% | +$13.5M |
|
679
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $69.3M | 0.02% |
3,547,599
-1,092,331
| -24% | -$21.4M |
|
|
FLXR
680
TCW Flexible Income ETF
FLXR
$3.52B
| $69M | 0.02% |
1,758,135
+572,235
| +48% | +$22.6M |
|
681
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $69M | 0.02% |
619,689
-4,238
| -0.7% | -$498K |
|
682
Zimmer Biomet
ZBH
$18.4B
| $69M | 0.02% |
763,201
+47,972
| +7% | +$4.4M |
|
683
Canadian Pacific Kansas City
CP
$80.5B
| $69M | 0.02% |
876,964
-46,756
| -5% | -$3.7M |
|
684
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $68.9M | 0.02% |
433,582
+34,259
| +9% | +$5.73M |
|
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $68.8M | 0.02% |
683,650
-46,744
| -6% | -$4.7M |
|
686
Veeva Systems
VEEV
$37.4B
| $68.6M | 0.02% |
390,324
-123,606
| -24% | -$24.3M |
|
687
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $68.6M | 0.02% |
937,659
+1,779
| +0.2% | +$132K |
|
688
Cameco
CCJ
$42.4B
| $68.5M | 0.02% |
630,488
-57,726
| -8% | -$6.61M |
|
689
Cognex
CGNX
$11.3B
| $68.4M | 0.02% |
1,415,874
+387,695
| +38% | +$18.1M |
|
690
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $68.3M | 0.02% |
3,229,513
+199,090
| +7% | +$4.26M |
|
|
DFSV
691
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $68.1M | 0.02% |
1,942,259
+86,066
| +5% | +$3.04M |
|
692
D.R. Horton
DHI
$42.3B
| $68M | 0.02% |
495,782
+20,776
| +4% | +$3.14M |
|
693
Snowflake
SNOW
$115B
| $67.9M | 0.02% |
450,329
-43,683
| -9% | -$8.08M |
|
|
JBS
694
JBS N.V.
JBS
$46.8B
| $67.8M | 0.02% |
3,788,926
+813,890
| +27% | +$12.7M |
|
695
Emcor
EME
$36B
| $67.7M | 0.02% |
91,669
+848
| +0.9% | +$617K |
|
696
State Street
STT
$50.7B
| $67.6M | 0.02% |
536,947
+33,953
| +7% | +$4.34M |
|
697
Franklin Income Focus ETF
INCM
$1.77B
| $67.5M | 0.02% |
2,349,307
+178,596
| +8% | +$5.17M |
|
698
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $67.5M | 0.02% |
634,187
+112,522
| +22% | +$12M |
|
699
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $67.3M | 0.02% |
1,330,297
+231,499
| +21% | +$11.7M |
|
700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $67.1M | 0.02% |
843,045
+38,880
| +5% | +$3.13M |
|
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.