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 | |
|---|---|---|---|---|---|---|
726
Wheaton Precious Metals
WPM
$60.9B
| $64.2M | 0.02% |
490,255
+93,206
| +23% | +$13M |
|
727
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $64.1M | 0.02% |
1,268,665
+318,066
| +33% | +$16.1M |
|
728
TechnipFMC
FTI
$27.3B
| $64.1M | 0.02% |
929,970
+157,930
| +20% | +$9.49M |
|
729
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $63.8M | 0.02% |
1,521,528
+33,406
| +2% | +$1.45M |
|
730
Affiliated Managers Group
AMG
$9.76B
| $63.6M | 0.02% |
231,461
-5,436
| -2% | -$1.64M |
|
731
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $63.6M | 0.02% |
1,250,187
+89,913
| +8% | +$4.59M |
|
732
Aptiv
APTV
$10.3B
| $63.2M | 0.02% |
917,580
+18,870
| +2% | +$1.45M |
|
733
Core & Main
CNM
$8.71B
| $63M | 0.02% |
1,310,817
-472,295
| -26% | -$25.4M |
|
734
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $62.9M | 0.02% |
1,438,718
+17,425
| +1% | +$790K |
|
735
Brunswick
BC
$5.28B
| $62.8M | 0.02% |
866,116
+152,598
| +21% | +$12.3M |
|
736
Haleon
HLN
$44.2B
| $62.7M | 0.02% |
6,264,041
+212,589
| +4% | +$2.21M |
|
737
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $62.6M | 0.02% |
2,759,030
+239,825
| +10% | +$5.5M |
|
738
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $62.4M | 0.02% |
288,943
-39,491
| -12% | -$9.03M |
|
739
CAVA Group
CAVA
$7.27B
| $62.3M | 0.02% |
802,857
+370,118
| +86% | +$27M |
|
740
Equifax
EFX
$21.4B
| $62.2M | 0.02% |
345,494
-4,281
| -1% | -$850K |
|
741
Applied Optoelectronics
AAOI
$11.5B
| $62.2M | 0.02% |
733,696
+354,475
| +93% | +$22.6M |
|
742
Medpace
MEDP
$16.5B
| $62.2M | 0.02% |
131,373
+42,079
| +47% | +$21.5M |
|
743
Ares Capital
ARCC
$14.4B
| $62.1M | 0.02% |
3,448,614
+286,690
| +9% | +$5.55M |
|
744
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $62.1M | 0.02% |
1,048,799
+544,839
| +108% | +$33.2M |
|
745
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $62.1M | 0.02% |
1,238,290
+201,302
| +19% | +$10.1M |
|
746
Lamar Advertising Co
LAMR
$16.3B
| $62M | 0.02% |
489,758
+9,662
| +2% | +$1.27M |
|
747
First Trust Managed Municipal ETF
FMB
$2.06B
| $62M | 0.02% |
1,224,317
+33,604
| +3% | +$1.73M |
|
748
PGIM AAA CLO ETF
PAAA
$11.3B
| $61.9M | 0.02% |
1,210,048
+291,610
| +32% | +$15M |
|
|
749
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $61.7M | 0.02% |
631,389
-1,143,526
| -64% | -$114M |
|
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $61.5M | 0.02% |
711,530
+9,974
| +1% | +$887K |
|
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.