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 | |
|---|---|---|---|---|---|---|
1401
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $21.8M | 0.01% |
458,046
+39,674
| +9% | +$1.91M |
|
1402
Columbia Banking Systems
COLB
$8.84B
| $21.8M | 0.01% |
792,983
+133,622
| +20% | +$3.86M |
|
1403
Aaon
AAON
$7.31B
| $21.7M | 0.01% |
266,757
-11,432
| -4% | -$1.04M |
|
|
THRO
1404
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $21.7M | 0.01% |
599,450
+345,185
| +136% | +$13.2M |
|
1405
Liberty Media Series C
FWONK
$25.8B
| $21.7M | 0.01% |
255,328
+12,712
| +5% | +$1.11M |
|
1406
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $21.7M | 0.01% |
212,161
+2,266
| +1% | +$235K |
|
|
GQGU
1407
GQG US Equity ETF
GQGU
$635M
| $21.6M | 0.01% |
803,738
+430,775
| +116% | +$11.2M |
|
1408
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $21.6M | 0.01% |
975,387
+16,268
| +2% | +$365K |
|
|
SGI
1409
Somnigroup International
SGI
$13.6B
| $21.6M | 0.01% |
291,919
-2,353
| -0.8% | -$204K |
|
|
CPRX
1410
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.6M | 0.01% |
889,940
+48,026
| +6% | +$1.14M |
|
1411
HDFC Bank
HDB
$120B
| $21.6M | 0.01% |
866,254
-60,222
| -7% | -$1.87M |
|
1412
Northern Oil and Gas
NOG
$2.56B
| $21.5M | 0.01% |
737,255
+131,952
| +22% | +$3.42M |
|
1413
Check Point Software Technologies
CHKP
$13.4B
| $21.5M | 0.01% |
150,853
-57,317
| -28% | -$9.6M |
|
1414
Cirrus Logic
CRUS
$6.11B
| $21.5M | 0.01% |
150,018
+8,543
| +6% | +$1.15M |
|
1415
Alerian Energy Infrastructure ETF
ENFR
$521M
| $21.5M | 0.01% |
562,151
+23,352
| +4% | +$823K |
|
1416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $21.5M | 0.01% |
920,706
+341,307
| +59% | +$8.05M |
|
1417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $21.5M | 0.01% |
210,498
-8,185
| -4% | -$861K |
|
1418
Olin
OLN
$2.15B
| $21.5M | 0.01% |
721,822
+550,940
| +322% | +$13.5M |
|
1419
IPG Photonics
IPGP
$3.61B
| $21.4M | 0.01% |
187,046
+58,119
| +45% | +$6.31M |
|
1420
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $21.4M | 0.01% |
729,413
+105,304
| +17% | +$3.18M |
|
1421
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $21.4M | 0.01% |
471,717
-99,496
| -17% | -$4.66M |
|
|
ASA
1422
ASA Gold and Precious Metals
ASA
$1.1B
| $21.4M | 0.01% |
344,914
-119,310
| -26% | -$8.06M |
|
1423
iShares Yield Optimized Bond ETF
BYLD
$441M
| $21.4M | 0.01% |
947,705
+98,724
| +12% | +$2.25M |
|
|
CRCL
1424
Circle Internet Group
CRCL
$17B
| $21.3M | 0.01% |
223,257
+154,577
| +225% | +$13.1M |
|
1425
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $21.3M | 0.01% |
99,050
-59,151
| -37% | -$13M |
|
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.