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 | |
|---|---|---|---|---|---|---|
1176
Tyson Foods
TSN
$20.2B
| $30.7M | 0.01% |
479,257
+17,291
| +4% | +$1.07M |
|
1177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $30.7M | 0.01% |
4,071,964
+248,042
| +6% | +$2M |
|
1178
Schwab US TIPS ETF
SCHP
$16.2B
| $30.6M | 0.01% |
1,150,693
+265,434
| +30% | +$7.08M |
|
1179
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
| $30.6M | 0.01% |
1,716,880
+468
| +0% | +$8.45K |
|
1180
SiTime
SITM
$21.2B
| $30.6M | 0.01% |
95,869
+17,718
| +23% | +$6.52M |
|
1181
Ollie's Bargain Outlet
OLLI
$4.81B
| $30.5M | 0.01% |
331,317
-38,798
| -10% | -$4.19M |
|
1182
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $30.4M | 0.01% |
1,357,172
+554,323
| +69% | +$12.5M |
|
|
MASI
1183
DELISTED
Masimo
MASI
| $30.3M | 0.01% |
170,527
-15,983
| -9% | -$2.51M |
|
1184
Ryman Hospitality Properties
RHP
$7.54B
| $30.3M | 0.01% |
328,276
+8,632
| +3% | +$828K |
|
1185
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $30.3M | 0.01% |
2,633,657
-4,011
| -0.2% | -$48.2K |
|
1186
Liberty All-Star Equity Fund
USA
$1.86B
| $30.2M | 0.01% |
5,450,416
+641,255
| +13% | +$3.83M |
|
1187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $30.2M | 0.01% |
460,382
+71,762
| +18% | +$4.82M |
|
1188
Iron Mountain
IRM
$36.3B
| $30.1M | 0.01% |
295,133
-71,176
| -19% | -$7.08M |
|
1189
iShares US Industrials ETF
IYJ
$1.94B
| $30.1M | 0.01% |
204,004
+16,279
| +9% | +$2.52M |
|
1190
NNN REIT
NNN
$8.8B
| $30.1M | 0.01% |
715,664
+108,852
| +18% | +$4.69M |
|
1191
MP Materials
MP
$9.7B
| $30.1M | 0.01% |
623,231
+27,496
| +5% | +$1.64M |
|
1192
NorthWestern Energy
NWE
$4.37B
| $30M | 0.01% |
455,570
+9,995
| +2% | +$677K |
|
1193
Guardant Health
GH
$22.8B
| $30M | 0.01% |
338,389
+9,757
| +3% | +$980K |
|
1194
LCI Industries
LCII
$2.52B
| $29.8M | 0.01% |
242,172
+471
| +0.2% | +$64.4K |
|
1195
Invesco Preferred ETF
PGX
$3.76B
| $29.8M | 0.01% |
2,737,072
+26,468
| +1% | +$299K |
|
1196
iShares Global Infrastructure ETF
IGF
$10.6B
| $29.7M | 0.01% |
443,743
+30,946
| +7% | +$2.03M |
|
1197
Evercore
EVR
$11.5B
| $29.7M | 0.01% |
100,242
-46,437
| -32% | -$15.2M |
|
1198
Invesco
IVZ
$14.1B
| $29.7M | 0.01% |
1,223,526
+206,187
| +20% | +$5.39M |
|
1199
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $29.7M | 0.01% |
393,318
+105,104
| +36% | +$8.16M |
|
1200
Toyota
TM
$223B
| $29.6M | 0.01% |
143,726
-14,695
| -9% | -$3.32M |
|
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.