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 | |
|---|---|---|---|---|---|---|
951
Installed Building Products
IBP
$6.49B
| $43.2M | 0.01% |
164,527
+5,435
| +3% | +$1.63M |
|
952
Zebra Technologies
ZBRA
$17.8B
| $43.1M | 0.01% |
206,174
+34,068
| +20% | +$8M |
|
953
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $43.1M | 0.01% |
1,056,560
-51,702
| -5% | -$2.14M |
|
954
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $43.1M | 0.01% |
1,188,922
+19,632
| +2% | +$744K |
|
955
iShares Morningstar Value ETF
ILCV
$1.35B
| $43M | 0.01% |
461,353
+61,455
| +15% | +$5.89M |
|
956
Ingersoll Rand
IR
$33.7B
| $42.9M | 0.01% |
535,299
+89,208
| +20% | +$7.88M |
|
957
Thomson Reuters
TRI
$44.1B
| $42.9M | 0.01% |
469,072
+163,772
| +54% | +$17.3M |
|
958
Coupang
CPNG
$29.2B
| $42.8M | 0.01% |
2,268,700
+328,364
| +17% | +$6.43M |
|
959
Leidos
LDOS
$17.3B
| $42.8M | 0.01% |
275,342
-45,101
| -14% | -$8.1M |
|
960
Archrock
AROC
$5.8B
| $42.6M | 0.01% |
1,233,251
-31,127
| -2% | -$994K |
|
961
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $42.6M | 0.01% |
521,961
-83,206
| -14% | -$7.17M |
|
962
Element Solutions
ESI
$9.23B
| $42.6M | 0.01% |
1,291,756
+1,040,203
| +414% | +$32.6M |
|
963
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $42.3M | 0.01% |
792,207
+639,784
| +420% | +$36.5M |
|
964
The Mosaic Company
MOS
$7.33B
| $42.3M | 0.01% |
1,662,625
+291,596
| +21% | +$8M |
|
965
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $42.2M | 0.01% |
427,893
+49,135
| +13% | +$5.39M |
|
966
SAP
SAP
$238B
| $42.2M | 0.01% |
246,552
-110,158
| -31% | -$22.7M |
|
967
Reliance Steel & Aluminium
RS
$21.6B
| $42.2M | 0.01% |
139,017
-15,569
| -10% | -$4.95M |
|
968
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $42M | 0.01% |
1,874,584
+140,149
| +8% | +$3.15M |
|
969
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $42M | 0.01% |
597,455
+8,654
| +1% | +$613K |
|
970
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $42M | 0.01% |
367,675
+29,246
| +9% | +$3.44M |
|
|
FISV
971
Fiserv Inc
FISV
$27.9B
| $41.8M | 0.01% |
748,802
-549,354
| -42% | -$34M |
|
972
Royal Gold
RGLD
$19.5B
| $41.6M | 0.01% |
163,638
+30,958
| +23% | +$8.22M |
|
973
Illumina
ILMN
$28.4B
| $41.5M | 0.01% |
336,785
-74,710
| -18% | -$9.81M |
|
974
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $41.5M | 0.01% |
833,617
+138,315
| +20% | +$6.9M |
|
975
AST SpaceMobile
ASTS
$21.5B
| $41.4M | 0.01% |
499,905
+250,346
| +100% | +$23.6M |
|
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.