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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$4.72B
| $26.4M | 0.01% |
463,510
+27,709
| +6% | +$1.8M |
|
1277
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $26.4M | 0.01% |
821,717
-8,039
| -1% | -$262K |
|
|
EVMO
1278
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $26.4M | 0.01% |
524,350
+156,014
| +42% | +$7.93M |
|
|
SCD
1279
LMP Capital and Income Fund
SCD
$358M
| $26.4M | 0.01% |
1,766,470
-12,504
| -0.7% | -$193K |
|
1280
First Trust Cloud Computing ETF
SKYY
$3.22B
| $26.3M | 0.01% |
240,755
-22,006
| -8% | -$2.56M |
|
1281
Tidewater
TDW
$4.46B
| $26.3M | 0.01% |
314,587
+45,618
| +17% | +$3.17M |
|
1282
Exponent
EXPO
$3.28B
| $26.2M | 0.01% |
402,267
+9,629
| +2% | +$684K |
|
1283
WesBanco
WSBC
$4B
| $26.2M | 0.01% |
760,979
+206,793
| +37% | +$7.22M |
|
1284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $26.2M | 0.01% |
198,443
-408,026
| -67% | -$56.6M |
|
1285
Jacobs Solutions
J
$17.2B
| $26.1M | 0.01% |
205,019
+18,273
| +10% | +$2.48M |
|
1286
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $26M | 0.01% |
609,928
-4,409
| -0.7% | -$191K |
|
1287
Gen Digital
GEN
$17.5B
| $26M | 0.01% |
1,386,158
-11,214
| -0.8% | -$260K |
|
|
SCHV
1288
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $26M | 0.01% |
851,664
+9,476
| +1% | +$295K |
|
1289
United Airlines
UAL
$40.2B
| $25.9M | 0.01% |
286,716
+21,172
| +8% | +$2.22M |
|
1290
ING
ING
$101B
| $25.9M | 0.01% |
997,388
+236,726
| +31% | +$6.66M |
|
|
EFAA
1291
Invesco MSCI EAFE Income Advantage ETF
EFAA
$628M
| $25.9M | 0.01% |
491,801
+138,422
| +39% | +$7.59M |
|
1292
ENI
E
$79.4B
| $25.9M | 0.01% |
458,367
-75,521
| -14% | -$3.39M |
|
1293
Merit Medical Systems
MMSI
$5.36B
| $25.9M | 0.01% |
376,758
-65,031
| -15% | -$5.08M |
|
1294
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $25.9M | 0.01% |
887,602
-31,700
| -3% | -$927K |
|
1295
Carnival Corporation Ltd
CCL
$38B
| $25.8M | 0.01% |
997,632
+94,165
| +10% | +$2.75M |
|
|
STXF
1296
Strive 500 ETF
STXF
$1.16B
| $25.7M | 0.01% |
612,167
-39,231
| -6% | -$1.72M |
|
1297
SS&C Technologies
SSNC
$18.7B
| $25.7M | 0.01% |
379,857
-194,268
| -34% | -$14.9M |
|
1298
Flowserve
FLS
$10.1B
| $25.7M | 0.01% |
349,043
-32,345
| -8% | -$2.56M |
|
|
QXO
1299
QXO Inc
QXO
$16.6B
| $25.6M | 0.01% |
1,315,827
+195,049
| +17% | +$4.46M |
|
1300
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $25.5M | 0.01% |
254,114
+157,527
| +163% | +$15.8M |
|
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.