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 | |
|---|---|---|---|---|---|---|
1351
Amkor Technology
AMKR
$13.1B
| $23.3M | 0.01% |
516,923
+192,699
| +59% | +$9.23M |
|
1352
VanEck BDC Income ETF
BIZD
$1.68B
| $23.3M | 0.01% |
1,817,246
+414,452
| +30% | +$5.58M |
|
1353
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $23.3M | 0.01% |
1,106,290
+54,424
| +5% | +$1.23M |
|
1354
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $23.2M | 0.01% |
898,270
+49,164
| +6% | +$1.27M |
|
1355
Crane Co
CR
$12.7B
| $23.2M | 0.01% |
135,888
+6,762
| +5% | +$1.3M |
|
1356
Eversource Energy
ES
$26.8B
| $23.2M | 0.01% |
334,696
+14,839
| +5% | +$1.05M |
|
1357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $23.1M | 0.01% |
158,674
+17,686
| +13% | +$2.67M |
|
1358
NiSource
NI
$20B
| $23.1M | 0.01% |
495,494
+45,920
| +10% | +$2.07M |
|
1359
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $23.1M | 0.01% |
1,062,862
-82,421
| -7% | -$1.85M |
|
1360
Mizuho Financial
MFG
$127B
| $23M | 0.01% |
2,906,588
-308,748
| -10% | -$2.61M |
|
1361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $23M | 0.01% |
264,936
+61,896
| +30% | +$5.49M |
|
1362
Manulife Financial
MFC
$73.3B
| $23M | 0.01% |
668,272
+23,825
| +4% | +$858K |
|
1363
Ferrari
RACE
$71.5B
| $23M | 0.01% |
67,995
-18,022
| -21% | -$6.31M |
|
1364
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $23M | 0.01% |
70,546
+30,652
| +77% | +$10.6M |
|
1365
Perella Weinberg Partners
PWP
$1.26B
| $22.9M | 0.01% |
1,310,163
-50,778
| -4% | -$998K |
|
1366
Regal Rexnord
RRX
$11.5B
| $22.9M | 0.01% |
122,446
-40,344
| -25% | -$7.5M |
|
1367
Tower Semiconductor
TSEM
$28.5B
| $22.9M | 0.01% |
139,602
+88,546
| +173% | +$11.9M |
|
1368
Western Midstream Partners
WES
$19.6B
| $22.9M | 0.01% |
555,727
-7,358
| -1% | -$304K |
|
1369
AeroVironment
AVAV
$9.57B
| $22.9M | 0.01% |
124,838
-60,111
| -33% | -$15.8M |
|
1370
iShares Global Industrials ETF
EXI
$1.47B
| $22.9M | 0.01% |
126,244
+112,469
| +816% | +$21.2M |
|
1371
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $22.8M | 0.01% |
703,610
+47,193
| +7% | +$1.54M |
|
1372
Procore
PCOR
$8.84B
| $22.8M | 0.01% |
405,046
+66,381
| +20% | +$3.93M |
|
1373
T. Rowe Price
TROW
$24.3B
| $22.8M | 0.01% |
252,411
-452
| -0.2% | -$43.8K |
|
1374
Pegasystems
PEGA
$5.43B
| $22.7M | 0.01% |
538,963
-147,118
| -21% | -$6.83M |
|
1375
Donaldson
DCI
$11.2B
| $22.7M | 0.01% |
268,706
+69,638
| +35% | +$6.73M |
|
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.