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 | |
|---|---|---|---|---|---|---|
1001
Ventas
VTR
$47.9B
| $39.8M | 0.01% |
486,706
+19,234
| +4% | +$1.57M |
|
1002
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
| $39.7M | 0.01% |
951,083
-53,950
| -5% | -$2.37M |
|
1003
iShares TIPS Bond ETF
TIP
$14.7B
| $39.6M | 0.01% |
358,504
+69,171
| +24% | +$7.66M |
|
1004
Krystal Biotech
KRYS
$9.66B
| $39.5M | 0.01% |
156,064
+79,526
| +104% | +$21.2M |
|
1005
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $39.5M | 0.01% |
2,076,619
+238,747
| +13% | +$4.63M |
|
1006
Saia
SAIA
$9.72B
| $39.4M | 0.01% |
112,172
-427
| -0.4% | -$156K |
|
1007
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $39.2M | 0.01% |
1,007,969
-56,418
| -5% | -$2.24M |
|
1008
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $39.2M | 0.01% |
751,573
+97,620
| +15% | +$5.15M |
|
1009
Williams-Sonoma
WSM
$29.6B
| $39.1M | 0.01% |
215,126
-52,567
| -20% | -$10.5M |
|
1010
Coca-Cola Consolidated
COKE
$12.8B
| $39.1M | 0.01% |
203,768
-113,609
| -36% | -$19.9M |
|
1011
JPMorgan Active Value ETF
JAVA
$7.17B
| $39M | 0.01% |
543,980
+64,282
| +13% | +$4.77M |
|
1012
Sprott Physical Silver Trust
PSLV
$13.2B
| $38.9M | 0.01% |
1,594,770
-75,680
| -5% | -$2.07M |
|
1013
AES
AES
$10.5B
| $38.9M | 0.01% |
2,758,631
-166,516
| -6% | -$2.48M |
|
1014
Vanguard Materials ETF
VAW
$3.08B
| $38.8M | 0.01% |
172,265
+4,961
| +3% | +$1.14M |
|
1015
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $38.8M | 0.01% |
752,852
-22,680
| -3% | -$1.18M |
|
1016
Columbia EM Core ex-China ETF
XCEM
$2B
| $38.8M | 0.01% |
950,394
+35,327
| +4% | +$1.48M |
|
1017
GeneDx Holdings
WGS
$2.3B
| $38.8M | 0.01% |
610,073
+104,732
| +21% | +$9.55M |
|
1018
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $38.7M | 0.01% |
1,690,530
-579,471
| -26% | -$13.3M |
|
1019
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $38.7M | 0.01% |
738,588
-9,442
| -1% | -$503K |
|
1020
W.P. Carey
WPC
$16.4B
| $38.6M | 0.01% |
568,637
-57,101
| -9% | -$4.01M |
|
1021
Deckers Outdoor
DECK
$13.3B
| $38.6M | 0.01% |
388,885
-82,670
| -18% | -$8.86M |
|
1022
iShares International Dividend Growth ETF
IGRO
$1.32B
| $38.5M | 0.01% |
459,063
+37,985
| +9% | +$3.26M |
|
1023
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $38.4M | 0.01% |
761,645
-41,526
| -5% | -$2.15M |
|
1024
DoorDash
DASH
$93.7B
| $38.4M | 0.01% |
255,660
-187,099
| -42% | -$34.6M |
|
1025
Freshpet
FRPT
$3.22B
| $38.3M | 0.01% |
649,023
+330,339
| +104% | +$23.2M |
|
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.