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 | |
|---|---|---|---|---|---|---|
1301
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $25.4M | 0.01% |
976,462
+83,956
| +9% | +$2.2M |
|
1302
Post Holdings
POST
$3.45B
| $25.4M | 0.01% |
256,950
-27,481
| -10% | -$2.8M |
|
1303
CoStar Group
CSGP
$12.8B
| $25.4M | 0.01% |
628,583
+119,216
| +23% | +$6.21M |
|
1304
Trade Desk
TTD
$6.29B
| $25.3M | 0.01% |
1,146,163
+67,079
| +6% | +$1.94M |
|
1305
Builders FirstSource
BLDR
$7.74B
| $25.2M | 0.01% |
306,583
+50,052
| +20% | +$5.35M |
|
1306
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $25.1M | 0.01% |
706,810
+166,319
| +31% | +$6.04M |
|
1307
AGNC Investment
AGNC
$12.8B
| $25.1M | 0.01% |
2,500,074
-1,108,918
| -31% | -$12.3M |
|
|
LB
1308
LandBridge Co
LB
$2.27B
| $25.1M | 0.01% |
363,112
-25,191
| -6% | -$1.6M |
|
1309
Viatris
VTRS
$18.7B
| $25.1M | 0.01% |
1,855,553
+356,463
| +24% | +$4.99M |
|
|
MDLN
1310
Medline Inc
MDLN
$29.7B
| $25M | 0.01% |
582,203
+547,286
| +1,567% | +$24.2M |
|
1311
Sunoco
SUN
$13.5B
| $24.9M | 0.01% |
383,853
+1,332
| +0.3% | +$80.8K |
|
1312
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $24.9M | 0.01% |
368,386
+186,187
| +102% | +$13.1M |
|
1313
ICU Medical
ICUI
$4.56B
| $24.9M | 0.01% |
192,895
+18,601
| +11% | +$2.67M |
|
|
DFP
1314
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $24.9M | 0.01% |
1,241,270
+23,166
| +2% | +$491K |
|
1315
PIMCO Dynamic Income Fund
PDI
$7.45B
| $24.9M | 0.01% |
1,454,883
+86,461
| +6% | +$1.56M |
|
1316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $24.9M | 0.01% |
1,013,667
+11,014
| +1% | +$281K |
|
1317
Defiance Quantum ETF
QTUM
$5.58B
| $24.9M | 0.01% |
231,650
+41,426
| +22% | +$4.74M |
|
1318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.8M | 0.01% |
264,519
-77,286
| -23% | -$7.43M |
|
1319
Choice Hotels
CHH
$4.62B
| $24.8M | 0.01% |
239,717
+11,382
| +5% | +$1.18M |
|
1320
Reinsurance Group of America
RGA
$15.8B
| $24.8M | 0.01% |
121,798
-20,623
| -14% | -$4.26M |
|
1321
DigitalOcean
DOCN
$15.3B
| $24.8M | 0.01% |
308,986
+223,725
| +262% | +$14.1M |
|
1322
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $24.8M | 0.01% |
259,032
-5,805
| -2% | -$574K |
|
1323
GXO Logistics
GXO
$5.4B
| $24.7M | 0.01% |
476,692
+5,746
| +1% | +$329K |
|
1324
FTI Consulting
FCN
$4.17B
| $24.7M | 0.01% |
139,555
+3,197
| +2% | +$545K |
|
1325
Universal Health Services
UHS
$10.5B
| $24.7M | 0.01% |
137,513
-83,323
| -38% | -$17.1M |
|
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.