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 | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$201B
| $33.3M | 0.01% |
357,298
+14,960
| +4% | +$1.42M |
|
1127
HEICO Corp
HEI
$51.2B
| $33.3M | 0.01% |
121,417
-15,722
| -11% | -$5.06M |
|
1128
Baxter International
BAX
$14.4B
| $33M | 0.01% |
1,965,195
+467,369
| +31% | +$9.05M |
|
1129
Factset
FDS
$10.2B
| $33M | 0.01% |
152,029
+28,218
| +23% | +$6.59M |
|
1130
BHP
BHP
$231B
| $32.9M | 0.01% |
452,909
-72,245
| -14% | -$5.11M |
|
1131
Gaming and Leisure Properties
GLPI
$12.5B
| $32.9M | 0.01% |
741,700
+88,342
| +14% | +$4.1M |
|
1132
Prestige Consumer Healthcare
PBH
$2.54B
| $32.7M | 0.01% |
556,460
-54,291
| -9% | -$3.52M |
|
|
P
1133
Everpure Inc
P
$32.8B
| $32.6M | 0.01% |
552,833
+51,275
| +10% | +$3.47M |
|
|
FLCG
1134
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
| $32.6M | 0.01% |
1,089,017
+1,063,512
| +4,170% | +$33.6M |
|
1135
Amdocs
DOX
$6.19B
| $32.5M | 0.01% |
498,738
+56,562
| +13% | +$4.14M |
|
1136
Ford
F
$55.9B
| $32.5M | 0.01% |
2,816,918
+136,551
| +5% | +$1.8M |
|
1137
iShares Agency Bond ETF
AGZ
$564M
| $32.5M | 0.01% |
295,899
+4,373
| +2% | +$482K |
|
1138
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $32.4M | 0.01% |
281,275
+55,897
| +25% | +$6.69M |
|
1139
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $32.3M | 0.01% |
1,488,705
-32,708
| -2% | -$795K |
|
1140
Federal Signal
FSS
$7.75B
| $32.3M | 0.01% |
302,769
-17,104
| -5% | -$1.93M |
|
1141
Eagle Materials
EXP
$6.45B
| $32.3M | 0.01% |
170,515
+2,992
| +2% | +$637K |
|
|
AKRE
1142
Akre Focus ETF
AKRE
$5.4B
| $32.2M | 0.01% |
609,888
-515,368
| -46% | -$29.9M |
|
1143
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $32.2M | 0.01% |
1,279,983
+198,006
| +18% | +$5.03M |
|
1144
UMB Financial
UMBF
$11B
| $32.2M | 0.01% |
285,310
+9,707
| +4% | +$1.17M |
|
1145
Credo Technology Group
CRDO
$46.5B
| $32.2M | 0.01% |
349,628
-322,568
| -48% | -$39.3M |
|
1146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $32.1M | 0.01% |
208,477
-62,543
| -23% | -$10.1M |
|
1147
Kadant
KAI
$3.89B
| $31.9M | 0.01% |
109,472
+7,175
| +7% | +$2.31M |
|
1148
Invesco Total Return Bond ETF
GTO
$2.47B
| $31.8M | 0.01% |
679,154
+104,298
| +18% | +$4.95M |
|
1149
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $31.7M | 0.01% |
441,531
+1,800
| +0.4% | +$135K |
|
1150
HealthEquity
HQY
$8.92B
| $31.6M | 0.01% |
380,494
-30,317
| -7% | -$2.49M |
|
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.