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 | |
|---|---|---|---|---|---|---|
1376
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $22.7M | 0.01% |
460,074
+15,431
| +3% | +$800K |
|
1377
Bentley Systems
BSY
$10.7B
| $22.7M | 0.01% |
645,988
-458,449
| -42% | -$16.8M |
|
1378
Pacer Trendpilot International ETF
PTIN
$187M
| $22.7M | 0.01% |
697,630
+386,208
| +124% | +$12.9M |
|
1379
Blue Owl Capital
OBDC
$5.7B
| $22.6M | 0.01% |
2,042,139
-498,356
| -20% | -$5.85M |
|
1380
National Fuel Gas
NFG
$7.78B
| $22.6M | 0.01% |
240,282
+89,214
| +59% | +$7.79M |
|
1381
Casella Waste Systems
CWST
$5.72B
| $22.6M | 0.01% |
284,290
-20,161
| -7% | -$1.93M |
|
1382
Extra Space Storage
EXR
$31B
| $22.5M | 0.01% |
171,688
+922
| +0.5% | +$130K |
|
1383
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $22.5M | 0.01% |
637,315
-31,479
| -5% | -$1.13M |
|
1384
Patrick Industries
PATK
$2.75B
| $22.5M | 0.01% |
210,172
-6,714
| -3% | -$830K |
|
1385
Alger Concentrated Equity ETF
CNEQ
$1.01B
| $22.5M | 0.01% |
721,661
+151,740
| +27% | +$5.06M |
|
|
HFRO
1386
Highland Opportunities and Income Fund
HFRO
$404M
| $22.4M | 0.01% |
3,920,979
+129,043
| +3% | +$786K |
|
1387
BridgeBio Pharma
BBIO
$16.6B
| $22.3M | 0.01% |
311,959
+194,458
| +165% | +$14.1M |
|
1388
Itron
ITRI
$4.49B
| $22.2M | 0.01% |
257,708
+1,467
| +0.6% | +$141K |
|
1389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $22.1M | 0.01% |
718,919
-10,899
| -1% | -$335K |
|
1390
iShares MSCI Japan ETF
EWJ
$22.6B
| $22.1M | 0.01% |
261,828
-43,441
| -14% | -$3.76M |
|
1391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $22.1M | 0.01% |
482,655
+62,363
| +15% | +$2.95M |
|
1392
Gulfport Energy Corp
GPOR
$2.97B
| $22.1M | 0.01% |
103,337
-2,529
| -2% | -$503K |
|
1393
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $22.1M | 0.01% |
320,807
+2,531
| +0.8% | +$178K |
|
1394
SiriusXM
SIRI
$9.7B
| $22M | 0.01% |
953,340
+50,091
| +6% | +$1.08M |
|
1395
AB High Yield ETF
HYFI
$331M
| $22M | 0.01% |
590,611
+120,909
| +26% | +$4.54M |
|
1396
Global Payments
GPN
$22.8B
| $21.9M | 0.01% |
325,830
+87,888
| +37% | +$6.48M |
|
1397
First Hawaiian
FHB
$3.32B
| $21.9M | 0.01% |
888,815
-193,806
| -18% | -$4.99M |
|
1398
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $21.9M | 0.01% |
1,015,230
-240,425
| -19% | -$5.26M |
|
1399
Opus Small Cap Value ETF
OSCV
$708M
| $21.8M | 0.01% |
553,488
+10,260
| +2% | +$406K |
|
1400
Sprouts Farmers Market
SFM
$7.96B
| $21.8M | 0.01% |
282,724
-1,539
| -0.5% | -$115K |
|
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.