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 | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$20.1B
| $47.9M | 0.01% |
93,558
+9,781
| +12% | +$4.97M |
|
877
Generac Holdings
GNRC
$12.5B
| $47.9M | 0.01% |
248,671
-8,886
| -3% | -$1.71M |
|
878
Workday
WDAY
$44.4B
| $47.9M | 0.01% |
368,830
-131,061
| -26% | -$20.8M |
|
879
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $47.8M | 0.01% |
133,127
+125
| +0.1% | +$48.2K |
|
880
iShares US Infrastructure ETF
IFRA
$4.6B
| $47.7M | 0.01% |
833,991
+39,771
| +5% | +$2.29M |
|
881
Healthpeak Properties
DOC
$14.8B
| $47.5M | 0.01% |
2,893,568
+500,717
| +21% | +$8.58M |
|
882
Dutch Bros
BROS
$9.26B
| $47.5M | 0.01% |
981,267
-405,967
| -29% | -$22.2M |
|
883
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $47.5M | 0.01% |
569,148
+70,940
| +14% | +$6.08M |
|
|
NBIS
884
Nebius Group N.V.
NBIS
$47.7B
| $47.4M | 0.01% |
457,222
+143,994
| +46% | +$14.4M |
|
885
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $47.4M | 0.01% |
1,118,422
+67,873
| +6% | +$2.94M |
|
886
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $47.4M | 0.01% |
399,861
+85,165
| +27% | +$10.3M |
|
887
Primoris Services
PRIM
$4.45B
| $47.3M | 0.01% |
346,685
-37,747
| -10% | -$5.53M |
|
888
Construction Partners
ROAD
$6.77B
| $47.3M | 0.01% |
425,569
+62,196
| +17% | +$7.46M |
|
889
NetApp
NTAP
$37.2B
| $47.2M | 0.01% |
461,059
-283
| -0.1% | -$28.7K |
|
890
TD Synnex
SNX
$20.2B
| $47.1M | 0.01% |
279,402
+18,621
| +7% | +$2.93M |
|
|
DFAI
891
Dimensional International Core Equity Market ETF
DFAI
$18B
| $47.1M | 0.01% |
1,209,653
+396,424
| +49% | +$15.9M |
|
892
Floor & Decor
FND
$6.68B
| $47.1M | 0.01% |
950,527
-185,574
| -16% | -$12.1M |
|
893
Banco Santander
SAN
$210B
| $47.1M | 0.01% |
4,179,089
+57,613
| +1% | +$687K |
|
894
Royce Value Trust
RVT
$2.3B
| $47M | 0.01% |
2,831,766
-38,557
| -1% | -$670K |
|
895
Invesco Dividend Achievers ETF
PFM
$808M
| $47M | 0.01% |
919,679
+53,105
| +6% | +$2.79M |
|
|
FITB
896
Fifth Third Bancorp
FITB
$51.8B
| $47M | 0.01% |
1,011,338
+268,921
| +36% | +$13.3M |
|
897
iShares US Home Construction ETF
ITB
$2.41B
| $47M | 0.01% |
518,709
+161,850
| +45% | +$16.6M |
|
898
ALPS Equal Sector Weight ETF
EQL
$762M
| $46.9M | 0.01% |
986,027
-79,330
| -7% | -$3.83M |
|
899
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $46.8M | 0.01% |
654,702
-16,966
| -3% | -$1.2M |
|
900
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $46.7M | 0.01% |
1,287,125
+508,069
| +65% | +$19.3M |
|
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.