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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$15B
| $44.6M | 0.01% |
448,683
+43,800
| +11% | +$4.73M |
|
927
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $44.6M | 0.01% |
422,495
+413,458
| +4,575% | +$43.7M |
|
928
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $44.5M | 0.01% |
804,115
+88,052
| +12% | +$4.94M |
|
929
Wintrust Financial
WTFC
$10.7B
| $44.4M | 0.01% |
319,773
-5,801
| -2% | -$841K |
|
930
Sony
SONY
$138B
| $44.4M | 0.01% |
2,144,982
+17,753
| +0.8% | +$398K |
|
931
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $44.4M | 0.01% |
446,298
+3,884
| +0.9% | +$386K |
|
932
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $44.3M | 0.01% |
1,472,559
+427,341
| +41% | +$12.9M |
|
933
Schwab US Large- Cap ETF
SCHX
$74.6B
| $44.3M | 0.01% |
1,726,629
-322,681
| -16% | -$8.66M |
|
934
RenaissanceRe
RNR
$13.4B
| $44.1M | 0.01% |
148,309
-5,124
| -3% | -$1.49M |
|
935
APA Corp
APA
$13.2B
| $44.1M | 0.01% |
1,038,024
+44,683
| +4% | +$1.35M |
|
936
Constellation Brands
STZ
$23.2B
| $43.9M | 0.01% |
292,701
+46,064
| +19% | +$7.12M |
|
937
Bank of Montreal
BMO
$127B
| $43.9M | 0.01% |
324,227
-57,965
| -15% | -$8.05M |
|
938
Vanguard Consumer Staples ETF
VDC
$7.97B
| $43.8M | 0.01% |
194,838
-23,354
| -11% | -$5.35M |
|
939
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $43.7M | 0.01% |
777,070
+126,517
| +19% | +$7.26M |
|
940
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $43.7M | 0.01% |
380,369
-19,770
| -5% | -$2.32M |
|
|
XAGG
941
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $43.7M | 0.01% |
879,175
+757,292
| +621% | +$38.4M |
|
942
Watts Water Technologies
WTS
$13.1B
| $43.6M | 0.01% |
150,210
+4,485
| +3% | +$1.37M |
|
943
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $43.6M | 0.01% |
870,766
+94,323
| +12% | +$4.74M |
|
944
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $43.5M | 0.01% |
1,612,864
+8,783
| +0.5% | +$239K |
|
945
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $43.4M | 0.01% |
794,463
-11,460
| -1% | -$656K |
|
946
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $43.4M | 0.01% |
1,947,621
+86,455
| +5% | +$1.93M |
|
947
Capital Group International Equity ETF
CGIE
$2.46B
| $43.4M | 0.01% |
1,282,678
+320,447
| +33% | +$11.4M |
|
948
Idacorp
IDA
$8.2B
| $43.3M | 0.01% |
303,168
-37,661
| -11% | -$5.17M |
|
949
Huntington Ingalls Industries
HII
$12.8B
| $43.3M | 0.01% |
114,084
-2,712
| -2% | -$1.12M |
|
950
Arm
ARM
$302B
| $43.2M | 0.01% |
285,505
+78,488
| +38% | +$9.53M |
|
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.