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 | |
|---|---|---|---|---|---|---|
1451
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $20.6M | 0.01% |
212,084
-4,223
| -2% | -$431K |
|
1452
Quaker Houghton
KWR
$2.96B
| $20.5M | 0.01% |
164,913
-51,557
| -24% | -$7.62M |
|
|
SYFI
1453
AB Short Duration High Yield ETF
SYFI
$937M
| $20.5M | 0.01% |
576,881
-58,201
| -9% | -$2.08M |
|
1454
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $20.5M | 0.01% |
164,429
+51,087
| +45% | +$6.52M |
|
1455
Moog Inc Class A
MOG.A
$13B
| $20.4M | 0.01% |
69,807
+11,095
| +19% | +$3.4M |
|
1456
Imperial Oil
IMO
$62.3B
| $20.4M | 0.01% |
155,957
+18,917
| +14% | +$2.12M |
|
1457
Nextpower Inc
NXT
$15.6B
| $20.4M | 0.01% |
169,187
+28,888
| +21% | +$3.2M |
|
1458
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $20.4M | 0.01% |
601,957
+101,206
| +20% | +$3.54M |
|
1459
VanEck High Yield Muni ETF
HYD
$4.4B
| $20.4M | 0.01% |
405,960
+170,056
| +72% | +$8.67M |
|
1460
Terreno Realty
TRNO
$7.45B
| $20.3M | 0.01% |
333,445
+5,772
| +2% | +$362K |
|
1461
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $20.3M | 0.01% |
1,295,417
+76,557
| +6% | +$1.22M |
|
1462
Cullen/Frost Bankers
CFR
$10.3B
| $20.3M | 0.01% |
147,908
-2,190
| -1% | -$302K |
|
1463
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $20.3M | 0.01% |
493,389
+147,644
| +43% | +$6.16M |
|
1464
Canadian National Railway
CNI
$75.7B
| $20.2M | 0.01% |
196,811
-36,793
| -16% | -$3.79M |
|
1465
Global X Uranium ETF
URA
$6.19B
| $20.2M | 0.01% |
416,159
+66,231
| +19% | +$3.45M |
|
1466
SharkNinja
SN
$26.2B
| $20.2M | 0.01% |
190,304
-160,996
| -46% | -$18.8M |
|
1467
Trevi Therapeutics
TRVI
$2.54B
| $20.1M | 0.01% |
1,687,977
-78,986
| -4% | -$884K |
|
1468
Hartford Multifactor US Equity ETF
ROUS
$725M
| $20.1M | 0.01% |
341,012
+88,891
| +35% | +$5.34M |
|
1469
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $20.1M | 0.01% |
514,269
-26,304
| -5% | -$1.06M |
|
1470
Gentex
GNTX
$5.02B
| $20.1M | 0.01% |
919,000
+123,413
| +16% | +$2.86M |
|
1471
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $20.1M | 0.01% |
429,460
-38,858
| -8% | -$1.89M |
|
1472
MarketAxess Holdings
MKTX
$5.72B
| $20.1M | 0.01% |
121,635
+8,170
| +7% | +$1.43M |
|
1473
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $20.1M | 0.01% |
504,844
-130,847
| -21% | -$5.26M |
|
1474
DT Midstream
DTM
$13.7B
| $20M | 0.01% |
148,826
-10,248
| -6% | -$1.34M |
|
1475
Amplify Cybersecurity ETF
HACK
$3.01B
| $20M | 0.01% |
266,727
+6,854
| +3% | +$528K |
|
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.