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 | |
|---|---|---|---|---|---|---|
|
WCMI
751
First Trust WCM International Equity ETF
WCMI
$1.8B
| $61.4M | 0.02% |
3,662,171
+426,673
| +13% | +$7.53M |
|
752
Dimensional US High Profitability ETF
DUHP
$12.7B
| $61.2M | 0.02% |
1,664,898
-207,401
| -11% | -$7.95M |
|
753
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $61.1M | 0.02% |
1,363,937
-31,839
| -2% | -$1.44M |
|
754
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $61.1M | 0.02% |
1,384,479
+140,814
| +11% | +$6.37M |
|
755
Sterling Infrastructure
STRL
$16.7B
| $61M | 0.02% |
151,050
+10,554
| +8% | +$4.13M |
|
756
Teledyne Technologies
TDY
$32B
| $60.9M | 0.02% |
100,680
-12,090
| -11% | -$7.55M |
|
757
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $60.8M | 0.02% |
833,944
+35,727
| +4% | +$2.78M |
|
758
Hartford Municipal Opportunities ETF
HMOP
$796M
| $60.5M | 0.02% |
1,562,458
+166,797
| +12% | +$6.57M |
|
759
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $60.3M | 0.02% |
1,205,058
+749,357
| +164% | +$39.1M |
|
760
Broadridge
BR
$19B
| $60.2M | 0.02% |
370,446
-6,081
| -2% | -$1.16M |
|
761
Hamilton Lane
HLNE
$5.57B
| $60.1M | 0.02% |
605,530
+27,939
| +5% | +$3.43M |
|
762
VICI Properties
VICI
$29.4B
| $60.1M | 0.02% |
2,198,493
-381,118
| -15% | -$10.9M |
|
763
Solventum
SOLV
$14.1B
| $59.9M | 0.02% |
919,263
+126,699
| +16% | +$9.41M |
|
764
Alibaba
BABA
$308B
| $59.9M | 0.02% |
477,461
-90,925
| -16% | -$13.7M |
|
765
Modine Manufacturing
MOD
$10.4B
| $59.9M | 0.02% |
284,566
+71,995
| +34% | +$13.6M |
|
766
DTE Energy
DTE
$29.1B
| $59.7M | 0.02% |
408,176
+19,978
| +5% | +$2.81M |
|
767
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $59.6M | 0.02% |
551,827
+144,874
| +36% | +$16.9M |
|
768
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $59.5M | 0.02% |
752,005
+109,131
| +17% | +$9.01M |
|
769
AXIS Capital
AXS
$7.55B
| $59.4M | 0.02% |
586,026
+12,240
| +2% | +$1.26M |
|
770
Kratos Defense & Security Solutions
KTOS
$11.4B
| $58.8M | 0.02% |
833,341
+164,978
| +25% | +$15.8M |
|
771
Diageo
DEO
$53.6B
| $58.7M | 0.02% |
788,172
-342,959
| -30% | -$29.9M |
|
772
PJT Partners
PJT
$4.38B
| $58.6M | 0.02% |
423,018
-14,263
| -3% | -$2.25M |
|
773
VanEck Merk Gold Trust
OUNZ
$2.69B
| $58.5M | 0.02% |
1,298,740
+582,203
| +81% | +$27.3M |
|
|
FEOE
774
First Eagle Overseas Equity ETF
FEOE
$1.65B
| $58.4M | 0.02% |
1,157,246
+440,015
| +61% | +$22.8M |
|
775
Motley Fool 100 Index ETF
TMFC
$2.12B
| $58.2M | 0.02% |
881,877
+106,294
| +14% | +$7.39M |
|
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.