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 | |
|---|---|---|---|---|---|---|
851
Onto Innovation
ONTO
$15.3B
| $49.9M | 0.02% |
252,923
-29,677
| -11% | -$6.08M |
|
852
Clean Harbors
CLH
$16.3B
| $49.8M | 0.02% |
173,700
+11,043
| +7% | +$3.01M |
|
853
Allison Transmission
ALSN
$9.82B
| $49.6M | 0.02% |
423,728
+139,164
| +49% | +$15.8M |
|
854
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $49.4M | 0.02% |
413,853
+142,949
| +53% | +$17.2M |
|
855
PGIM Total Return Bond ETF
PTRB
$1.13B
| $49.3M | 0.02% |
1,187,460
+129,114
| +12% | +$5.43M |
|
856
Franklin Ultra Short Bond ETF
FLUD
$558M
| $49.3M | 0.02% |
1,970,161
+1,813,715
| +1,159% | +$45.4M |
|
857
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $49.2M | 0.02% |
1,085,650
+114,540
| +12% | +$5.26M |
|
858
Dow Inc
DOW
$21.2B
| $49.1M | 0.02% |
1,180,027
-96,963
| -8% | -$3.07M |
|
859
Owens Corning
OC
$12.4B
| $48.9M | 0.02% |
452,040
+157,378
| +53% | +$18.8M |
|
860
LKQ Corp
LKQ
$6.29B
| $48.9M | 0.02% |
1,664,202
+192,623
| +13% | +$6.18M |
|
861
Landstar System
LSTR
$6.21B
| $48.8M | 0.02% |
307,471
+25,629
| +9% | +$3.93M |
|
862
Chewy
CHWY
$9.63B
| $48.8M | 0.02% |
1,877,456
-762,023
| -29% | -$21.2M |
|
863
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $48.6M | 0.02% |
1,220,566
+221,944
| +22% | +$9.05M |
|
864
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $48.6M | 0.02% |
531,483
+68,450
| +15% | +$6.18M |
|
865
Celsius Holdings
CELH
$7.03B
| $48.6M | 0.02% |
1,421,397
-586,129
| -29% | -$27.8M |
|
866
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $48.5M | 0.02% |
1,032,550
-131,109
| -11% | -$6.21M |
|
|
GARP
867
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $48.4M | 0.01% |
756,958
+319,316
| +73% | +$21.7M |
|
868
Texas Pacific Land
TPL
$23.5B
| $48.4M | 0.01% |
101,957
-1,810
| -2% | -$778K |
|
869
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $48.4M | 0.01% |
1,054,588
+20,399
| +2% | +$972K |
|
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $48.3M | 0.01% |
1,183,650
-48,937
| -4% | -$2.05M |
|
871
CDW
CDW
$17B
| $48.3M | 0.01% |
399,209
+114,601
| +40% | +$14.5M |
|
872
OneSpaWorld
OSW
$2.66B
| $48.2M | 0.01% |
2,158,176
-81,863
| -4% | -$1.74M |
|
873
iShares US Medical Devices ETF
IHI
$3.37B
| $48.1M | 0.01% |
901,608
+247,278
| +38% | +$14.5M |
|
874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $48.1M | 0.01% |
501,223
+37,016
| +8% | +$3.63M |
|
875
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $48.1M | 0.01% |
942,824
+48,711
| +5% | +$2.49M |
|
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.