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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$5.92B
| $27.5M | 0.01% |
334,778
-90,883
| -21% | -$7.63M |
|
1252
VanEck Long Muni ETF
MLN
$683M
| $27.5M | 0.01% |
1,575,921
-512,010
| -25% | -$8.99M |
|
1253
Clorox
CLX
$13B
| $27.5M | 0.01% |
265,209
+26,648
| +11% | +$3.02M |
|
1254
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $27.4M | 0.01% |
455,990
-84,398
| -16% | -$5.25M |
|
1255
Angel Oak Income ETF
CARY
$1.39B
| $27.4M | 0.01% |
1,318,761
+267,920
| +25% | +$5.61M |
|
1256
Schwab U.S Small- Cap ETF
SCHA
$23B
| $27.4M | 0.01% |
941,688
+213,047
| +29% | +$6.39M |
|
1257
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $27.3M | 0.01% |
1,263,255
+755,213
| +149% | +$17.5M |
|
1258
iShares Global Tech ETF
IXN
$9.17B
| $27.3M | 0.01% |
272,821
-54,854
| -17% | -$5.79M |
|
1259
Ingredion
INGR
$6.53B
| $27.3M | 0.01% |
242,025
+14,184
| +6% | +$1.63M |
|
1260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $27.3M | 0.01% |
295,102
+57,835
| +24% | +$5.3M |
|
1261
Hasbro
HAS
$13.3B
| $27.2M | 0.01% |
290,120
+12,678
| +5% | +$1.18M |
|
1262
Popular Inc
BPOP
$11.1B
| $27.1M | 0.01% |
203,998
+20,664
| +11% | +$2.77M |
|
1263
First Trust Indxx Aerospace & Defense ETF
MISL
$799M
| $27M | 0.01% |
603,804
+247,111
| +69% | +$11.9M |
|
1264
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $26.9M | 0.01% |
706,385
-21,494
| -3% | -$833K |
|
1265
WSFS Financial
WSFS
$4.12B
| $26.9M | 0.01% |
416,739
+3,122
| +0.8% | +$197K |
|
1266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $26.9M | 0.01% |
338,895
+62,919
| +23% | +$5.27M |
|
1267
argenx
ARGX
$54.2B
| $26.9M | 0.01% |
36,802
-20,687
| -36% | -$16.2M |
|
1268
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $26.9M | 0.01% |
747,670
-28,031
| -4% | -$1.01M |
|
1269
Integer Holdings
ITGR
$4.25B
| $26.8M | 0.01% |
310,865
+12,112
| +4% | +$1.03M |
|
1270
M&T Bank
MTB
$36.3B
| $26.8M | 0.01% |
129,760
+5,335
| +4% | +$1.15M |
|
1271
UBS Group
UBS
$177B
| $26.8M | 0.01% |
686,017
-5,367
| -0.8% | -$230K |
|
1272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $26.7M | 0.01% |
601,330
+519,307
| +633% | +$24.7M |
|
1273
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $26.7M | 0.01% |
399,611
+14,571
| +4% | +$992K |
|
|
ESN
1274
Essential 40 Stock ETF
ESN
$334M
| $26.6M | 0.01% |
1,519,108
+775,599
| +104% | +$13.9M |
|
1275
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $26.5M | 0.01% |
922,964
+116,864
| +14% | +$3.37M |
|
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.