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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$149B
| $567M | 0.17% |
6,499,680
+106,960
| +2% | +$9.85M |
|
102
Trane Technologies
TT
$106B
| $566M | 0.17% |
1,358,803
-236,042
| -15% | -$100M |
|
103
Abbott
ABT
$187B
| $540M | 0.17% |
5,264,261
-142,301
| -3% | -$16.1M |
|
104
Schwab US Dividend Equity ETF
SCHD
$105B
| $527M | 0.16% |
17,180,084
+1,663,039
| +11% | +$50.4M |
|
105
Palantir
PLTR
$413B
| $518M | 0.16% |
3,546,487
-45,425
| -1% | -$6.95M |
|
106
Texas Instruments
TXN
$261B
| $513M | 0.16% |
2,662,041
+733,923
| +38% | +$149M |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $511M | 0.16% |
8,171,215
-675,004
| -8% | -$42.4M |
|
108
Linde
LIN
$226B
| $510M | 0.16% |
1,027,522
+278,594
| +37% | +$131M |
|
109
iShares Russell 2000 ETF
IWM
$83B
| $497M | 0.15% |
2,005,420
+119,195
| +6% | +$30.7M |
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $493M | 0.15% |
5,379,913
+1,193,671
| +29% | +$109M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $493M | 0.15% |
6,562,158
+287,112
| +5% | +$22.2M |
|
112
Comcast
CMCSA
$90B
| $488M | 0.15% |
17,008,857
+1,804,022
| +12% | +$54M |
|
113
iShares Gold Trust
IAU
$67.5B
| $486M | 0.15% |
5,513,280
-135,210
| -2% | -$12.4M |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $485M | 0.15% |
8,554,441
+455,171
| +6% | +$26.5M |
|
115
Deere & Co
DE
$168B
| $484M | 0.15% |
861,523
-23,949
| -3% | -$13.5M |
|
116
Vertiv
VRT
$105B
| $477M | 0.15% |
1,962,531
-197,279
| -9% | -$43.8M |
|
117
Applied Materials
AMAT
$428B
| $476M | 0.15% |
1,396,189
+127,456
| +10% | +$42.9M |
|
118
Entergy
ETR
$50B
| $470M | 0.15% |
4,185,972
+319,546
| +8% | +$32.1M |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $461M | 0.14% |
15,826,527
+935,593
| +6% | +$29.1M |
|
120
Micron Technology
MU
$991B
| $458M | 0.14% |
1,357,411
-154,732
| -10% | -$60.6M |
|
121
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $455M | 0.14% |
13,649,623
+519,308
| +4% | +$18.5M |
|
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $447M | 0.14% |
3,059,540
-31,099
| -1% | -$4.63M |
|
123
iShares S&P 500 Growth ETF
IVW
$77.6B
| $440M | 0.14% |
3,890,879
-463,921
| -11% | -$55.8M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $438M | 0.13% |
5,288,276
+417,499
| +9% | +$34.9M |
|
125
Blackrock
BLK
$176B
| $436M | 0.13% |
456,404
+15,560
| +4% | +$16.4M |
|
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.