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 | |
|---|---|---|---|---|---|---|
1326
PUT
Invesco QQQ Trust
QQQ
$479B
| $24.6M | 0.01% |
49,500
-4,600
| -9% | -$2.79M |
|
1327
Cal-Maine
CALM
$3.85B
| $24.6M | 0.01% |
311,236
+296,792
| +2,055% | +$24.4M |
|
|
EVSD
1328
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $24.5M | 0.01% |
481,906
+309,760
| +180% | +$15.9M |
|
1329
RLI Corp
RLI
$5.83B
| $24.5M | 0.01% |
429,443
+72,022
| +20% | +$4.32M |
|
1330
CF Industries
CF
$18.4B
| $24.5M | 0.01% |
188,588
+7,407
| +4% | +$755K |
|
1331
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $24.4M | 0.01% |
482,124
+113,026
| +31% | +$5.75M |
|
1332
Ameren
AEE
$29.6B
| $24.3M | 0.01% |
221,498
+11,872
| +6% | +$1.27M |
|
1333
Axsome Therapeutics
AXSM
$11.4B
| $24.3M | 0.01% |
147,766
-2,332
| -2% | -$403K |
|
1334
Argan
AGX
$8.15B
| $24.3M | 0.01% |
44,604
-5,846
| -12% | -$2.38M |
|
1335
Mitsubishi UFJ Financial
MUFG
$251B
| $24.3M | 0.01% |
1,433,378
+126,496
| +10% | +$2.25M |
|
1336
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $24.2M | 0.01% |
84,069
-2,601
| -3% | -$782K |
|
1337
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $24.1M | 0.01% |
238,557
-35,058
| -13% | -$3.58M |
|
1338
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $24.1M | 0.01% |
1,059,353
+175,466
| +20% | +$4.05M |
|
1339
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $24M | 0.01% |
519,347
+81,042
| +18% | +$3.81M |
|
1340
Paycom
PAYC
$9.62B
| $23.9M | 0.01% |
196,687
-18,743
| -9% | -$2.51M |
|
1341
Whirlpool
WHR
$2.75B
| $23.8M | 0.01% |
441,900
-85,579
| -16% | -$6.28M |
|
1342
Nutrien
NTR
$31.6B
| $23.8M | 0.01% |
315,712
-19,286
| -6% | -$1.38M |
|
1343
RadNet
RDNT
$6.08B
| $23.7M | 0.01% |
423,680
+30,210
| +8% | +$2.06M |
|
|
TNGY
1344
Tortoise Energy ETF
TNGY
$557M
| $23.6M | 0.01% |
2,266,623
+95,497
| +4% | +$937K |
|
1345
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $23.6M | 0.01% |
273,140
+13,828
| +5% | +$1.21M |
|
1346
Warby Parker
WRBY
$3.26B
| $23.6M | 0.01% |
1,140,437
+862,191
| +310% | +$21.4M |
|
1347
APi Group
APG
$18.3B
| $23.6M | 0.01% |
581,420
+223,887
| +63% | +$9.49M |
|
1348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $23.5M | 0.01% |
516,486
-87,280
| -14% | -$4.01M |
|
1349
Stanley Black & Decker
SWK
$15.5B
| $23.5M | 0.01% |
330,248
-29,344
| -8% | -$2.36M |
|
1350
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $23.4M | 0.01% |
525,172
-66,493
| -11% | -$3.09M |
|
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.