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 | |
|---|---|---|---|---|---|---|
1426
Synaptics
SYNA
$4.09B
| $21.3M | 0.01% |
321,176
+314,723
| +4,877% | +$25.5M |
|
|
HQH
1427
abrdn Healthcare Investors
HQH
$1.33B
| $21.3M | 0.01% |
1,194,625
+11,694
| +1% | +$221K |
|
1428
CarGurus
CARG
$3.35B
| $21.2M | 0.01% |
623,150
-26,513
| -4% | -$868K |
|
1429
iShares Latin America 40 ETF
ILF
$3.81B
| $21.2M | 0.01% |
597,228
+396,743
| +198% | +$13.7M |
|
1430
Teck Resources
TECK
$32.8B
| $21.2M | 0.01% |
409,800
-138,035
| -25% | -$7.39M |
|
1431
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $21.2M | 0.01% |
509,320
+92,303
| +22% | +$3.87M |
|
|
HIMU
1432
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $21.1M | 0.01% |
440,734
-24,732
| -5% | -$1.21M |
|
1433
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $21.1M | 0.01% |
174,241
-31,847
| -15% | -$4.07M |
|
1434
Mirum Pharmaceuticals
MIRM
$6.02B
| $21.1M | 0.01% |
228,174
-18,244
| -7% | -$1.72M |
|
|
IDEQ
1435
Lazard International Dynamic Equity ETF
IDEQ
$1.65B
| $21.1M | 0.01% |
+663,484
| New | +$21.7M |
|
1436
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $21.1M | 0.01% |
101,252
-7,829
| -7% | -$1.72M |
|
1437
Ashland
ASH
$3.45B
| $21M | 0.01% |
391,463
-126,688
| -24% | -$7.5M |
|
1438
Frontdoor
FTDR
$5.78B
| $21M | 0.01% |
397,602
-4,919
| -1% | -$294K |
|
1439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $21M | 0.01% |
731,693
-11,086
| -1% | -$325K |
|
1440
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $21M | 0.01% |
838,914
+227,496
| +37% | +$5.71M |
|
1441
e.l.f. Beauty
ELF
$5.62B
| $20.9M | 0.01% |
347,320
+26,409
| +8% | +$2.15M |
|
1442
Service Corp International
SCI
$11.4B
| $20.9M | 0.01% |
253,277
+5,639
| +2% | +$455K |
|
1443
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $20.8M | 0.01% |
173,536
-18,736
| -10% | -$2.27M |
|
1444
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $20.8M | 0.01% |
511,667
+29,747
| +6% | +$1.23M |
|
1445
Kinross Gold
KGC
$32.5B
| $20.7M | 0.01% |
679,053
+55,682
| +9% | +$1.82M |
|
1446
Banner Corp
BANR
$2.43B
| $20.7M | 0.01% |
343,920
+74,774
| +28% | +$4.64M |
|
1447
EPAM Systems
EPAM
$5.02B
| $20.7M | 0.01% |
152,871
+63,329
| +71% | +$10.8M |
|
1448
West Pharmaceutical
WST
$24.8B
| $20.7M | 0.01% |
82,559
-19,889
| -19% | -$4.95M |
|
1449
AGCO
AGCO
$7.06B
| $20.7M | 0.01% |
178,579
-23,970
| -12% | -$2.91M |
|
1450
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $20.7M | 0.01% |
317,622
-1,896
| -0.6% | -$123K |
|
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.