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 | |
|---|---|---|---|---|---|---|
1151
Federal Agricultural Mortgage
AGM
$2.54B
| $31.5M | 0.01% |
214,685
-8,977
| -4% | -$1.47M |
|
1152
SiteOne Landscape Supply
SITE
$4.38B
| $31.5M | 0.01% |
236,619
-16,428
| -6% | -$2.32M |
|
1153
Astronics
ATRO
$3.73B
| $31.5M | 0.01% |
591,374
+68,396
| +13% | +$4.13M |
|
1154
Synchrony
SYF
$25.4B
| $31.5M | 0.01% |
462,368
-72,302
| -14% | -$5.26M |
|
1155
Allegro MicroSystems
ALGM
$8.05B
| $31.4M | 0.01% |
995,753
+87,312
| +10% | +$3.01M |
|
1156
Darling Ingredients
DAR
$9.97B
| $31.4M | 0.01% |
507,527
+57,975
| +13% | +$2.86M |
|
1157
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $31.2M | 0.01% |
456,360
+101,632
| +29% | +$7.17M |
|
1158
Avery Dennison
AVY
$13.5B
| $31.2M | 0.01% |
180,837
-15,006
| -8% | -$2.76M |
|
1159
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $31.2M | 0.01% |
414,022
-43,082
| -9% | -$3.22M |
|
1160
Knowles
KN
$3.31B
| $31.2M | 0.01% |
1,250,948
-268,620
| -18% | -$6.8M |
|
|
APLU
1161
Allspring Core Plus ETF
APLU
$422M
| $31.1M | 0.01% |
1,262,250
+70,783
| +6% | +$1.77M |
|
|
CSW
1162
CSW Industrials
CSW
$5.61B
| $31.1M | 0.01% |
119,726
+8,905
| +8% | +$2.59M |
|
1163
Ulta Beauty
ULTA
$23.8B
| $31.1M | 0.01% |
59,527
-1,733
| -3% | -$1.1M |
|
1164
Lennar Class A
LEN
$20.6B
| $31M | 0.01% |
357,490
-14,773
| -4% | -$1.6M |
|
1165
JFrog
FROG
$10.7B
| $31M | 0.01% |
710,988
-6,329
| -0.9% | -$311K |
|
1166
KeyCorp
KEY
$24.3B
| $31M | 0.01% |
1,566,084
-440,144
| -22% | -$9.22M |
|
1167
Kenvue
KVUE
$36.6B
| $30.9M | 0.01% |
1,795,034
+197,643
| +12% | +$3.52M |
|
1168
Graham Holdings Company
GHC
$4.96B
| $30.9M | 0.01% |
29,270
+115
| +0.4% | +$127K |
|
1169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $30.9M | 0.01% |
1,076,967
+201,824
| +23% | +$5.22M |
|
1170
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $30.9M | 0.01% |
728,384
+55,454
| +8% | +$2.32M |
|
1171
Franco-Nevada
FNV
$46B
| $30.8M | 0.01% |
124,782
+5,356
| +4% | +$1.33M |
|
1172
MGM Resorts International
MGM
$11B
| $30.8M | 0.01% |
832,289
-5,529
| -0.7% | -$197K |
|
1173
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $30.8M | 0.01% |
280,415
-19,401
| -6% | -$2.2M |
|
1174
AptarGroup
ATR
$8.51B
| $30.8M | 0.01% |
244,243
+61,006
| +33% | +$7.95M |
|
1175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $30.8M | 0.01% |
252,319
-53,853
| -18% | -$6.67M |
|
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.