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 | |
|---|---|---|---|---|---|---|
1026
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $38.1M | 0.01% |
487,276
+46,654
| +11% | +$3.78M |
|
1027
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $38.1M | 0.01% |
1,361,093
+133,257
| +11% | +$3.77M |
|
1028
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $38M | 0.01% |
508,800
+47,203
| +10% | +$3.59M |
|
1029
Zscaler
ZS
$28.4B
| $38M | 0.01% |
275,725
-24,438
| -8% | -$4.33M |
|
1030
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $37.9M | 0.01% |
868,723
+83,372
| +11% | +$3.47M |
|
|
SA
1031
Seabridge Gold
SA
$3.33B
| $37.9M | 0.01% |
1,336,665
-27,597
| -2% | -$881K |
|
1032
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $37.7M | 0.01% |
444,547
-4,303
| -1% | -$370K |
|
1033
Rocket Companies
RKT
$38.7B
| $37.7M | 0.01% |
2,644,377
+52,468
| +2% | +$955K |
|
1034
Vanguard Energy ETF
VDE
$10.1B
| $37.7M | 0.01% |
217,619
+6,185
| +3% | +$936K |
|
1035
Invesco Large Cap Value ETF
PWV
$1.77B
| $37.6M | 0.01% |
539,979
+79,583
| +17% | +$5.49M |
|
1036
Global X MLP ETF
MLPA
$2.25B
| $37.6M | 0.01% |
697,228
+36,503
| +6% | +$1.91M |
|
1037
Otis Worldwide
OTIS
$27.7B
| $37.4M | 0.01% |
485,321
+219,494
| +83% | +$19.2M |
|
1038
General Mills
GIS
$19.9B
| $37.3M | 0.01% |
1,003,335
+27,890
| +3% | +$1.21M |
|
1039
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $37.3M | 0.01% |
645,114
-17,641
| -3% | -$1.06M |
|
1040
iShares US Financial Services ETF
IYG
$2.22B
| $37.3M | 0.01% |
450,567
+707
| +0.2% | +$62K |
|
|
MEGI
1041
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
| $37.2M | 0.01% |
2,529,548
-123,055
| -5% | -$1.8M |
|
1042
Carlisle Companies
CSL
$15.2B
| $37.1M | 0.01% |
111,307
+12,035
| +12% | +$4.38M |
|
1043
Roku
ROKU
$22.6B
| $37.1M | 0.01% |
393,870
+329,070
| +508% | +$32M |
|
1044
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $37.1M | 0.01% |
613,648
+31,062
| +5% | +$1.94M |
|
1045
iShares US Financials ETF
IYF
$4.41B
| $37M | 0.01% |
314,780
+67,752
| +27% | +$8.41M |
|
|
GRMN
1046
Garmin
GRMN
$59.9B
| $37M | 0.01% |
159,278
+13,361
| +9% | +$2.99M |
|
1047
ESAB
ESAB
$5.39B
| $36.9M | 0.01% |
402,141
+13,293
| +3% | +$1.54M |
|
1048
Veralto
VLTO
$23.9B
| $36.9M | 0.01% |
416,939
-18,504
| -4% | -$1.76M |
|
1049
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $36.8M | 0.01% |
883,100
+78,012
| +10% | +$3.22M |
|
1050
CBRE Group
CBRE
$42.6B
| $36.8M | 0.01% |
271,444
-19,678
| -7% | -$2.99M |
|
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.