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 | |
|---|---|---|---|---|---|---|
826
White Mountains Insurance
WTM
$5.13B
| $52.6M | 0.02% |
23,951
-18
| -0.1% | -$38.5K |
|
827
Packaging Corp of America
PKG
$22.8B
| $52.3M | 0.02% |
246,560
+6,451
| +3% | +$1.44M |
|
828
Rocket Lab Corp
RKLB
$51.8B
| $52.1M | 0.02% |
810,805
+127,969
| +19% | +$9.65M |
|
829
Touchstone Ultra Short Income ETF
TUSI
$602M
| $52M | 0.02% |
2,055,544
+1,190,902
| +138% | +$30.2M |
|
830
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $51.9M | 0.02% |
1,292,764
+67,864
| +6% | +$2.86M |
|
831
Live Nation Entertainment
LYV
$42.1B
| $51.9M | 0.02% |
340,183
+109,783
| +48% | +$16.6M |
|
832
Toro Company
TTC
$9.49B
| $51.8M | 0.02% |
556,893
+46,846
| +9% | +$4.41M |
|
|
QDVO
833
Amplify CWP Growth & Income ETF
QDVO
$751M
| $51.5M | 0.02% |
1,934,199
+739,963
| +62% | +$20.9M |
|
834
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $51.1M | 0.02% |
2,118,466
+219,387
| +12% | +$5.37M |
|
835
Microchip Technology
MCHP
$46B
| $51M | 0.02% |
789,651
-4,036
| -0.5% | -$290K |
|
836
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $50.9M | 0.02% |
1,091,151
-157,845
| -13% | -$7.7M |
|
837
Symbotic
SYM
$5.22B
| $50.9M | 0.02% |
957,340
+5,222
| +0.5% | +$299K |
|
838
Samsara
IOT
$23.8B
| $50.9M | 0.02% |
1,651,873
+1,369,425
| +485% | +$41.8M |
|
839
Arch Capital
ACGL
$33.6B
| $50.9M | 0.02% |
530,087
+79,889
| +18% | +$7.65M |
|
840
AB Ultra Short Income ETF
YEAR
$1.52B
| $50.8M | 0.02% |
1,007,316
+50,894
| +5% | +$2.57M |
|
841
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $50.8M | 0.02% |
1,017,470
+33,450
| +3% | +$1.68M |
|
842
Shake Shack
SHAK
$2.87B
| $50.8M | 0.02% |
585,017
+124,459
| +27% | +$11.5M |
|
843
Littelfuse
LFUS
$11.6B
| $50.7M | 0.02% |
155,484
-8,625
| -5% | -$2.8M |
|
844
UL Solutions
ULS
$15.8B
| $50.6M | 0.02% |
590,332
-136,877
| -19% | -$10.8M |
|
845
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $50.4M | 0.02% |
897,360
-113,667
| -11% | -$6.74M |
|
846
McCormick & Company Non-Voting
MKC
$14.2B
| $50.3M | 0.02% |
996,819
+90,248
| +10% | +$5.75M |
|
847
Yum China
YUMC
$16.3B
| $50.2M | 0.02% |
1,028,448
-91,821
| -8% | -$4.75M |
|
848
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $50.1M | 0.02% |
622,088
+93,500
| +18% | +$7.58M |
|
849
Lincoln Electric
LECO
$15.4B
| $50.1M | 0.02% |
201,445
+49,382
| +32% | +$13.2M |
|
850
Vanguard Communication Services ETF
VOX
$5.85B
| $50.1M | 0.02% |
278,346
+22,145
| +9% | +$4.21M |
|
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.