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 | |
|---|---|---|---|---|---|---|
1476
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
| $20M | 0.01% |
601,352
+97,715
| +19% | +$3.28M |
|
|
OAKM
1477
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $20M | 0.01% |
725,373
+43,709
| +6% | +$1.23M |
|
1478
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19.9M | 0.01% |
829,674
+65,596
| +9% | +$1.6M |
|
1479
Invesco Global Listed Private Equity ETF
PSP
$244M
| $19.8M | 0.01% |
350,664
+62,773
| +22% | +$3.94M |
|
1480
Descartes Systems
DSGX
$6.86B
| $19.8M | 0.01% |
278,162
+170,026
| +157% | +$12.6M |
|
1481
Alliant Energy
LNT
$17.7B
| $19.8M | 0.01% |
275,901
+6,266
| +2% | +$432K |
|
1482
Charter Communications
CHTR
$18.3B
| $19.8M | 0.01% |
91,699
+35,326
| +63% | +$7.65M |
|
1483
Nuveen Municipal Value Fund
NUV
$1.91B
| $19.8M | 0.01% |
2,201,614
+28,505
| +1% | +$260K |
|
1484
Franklin Senior Loan ETF
FLBL
$857M
| $19.7M | 0.01% |
858,441
+478,783
| +126% | +$11.1M |
|
|
RJDI
1485
RJ Eagle GCM Dividend Select Income ETF
RJDI
$114M
| $19.7M | 0.01% |
737,417
+52,531
| +8% | +$1.41M |
|
1486
Principal Investment Grade Corporate Active ETF
IG
$202M
| $19.7M | 0.01% |
953,027
+8,965
| +0.9% | +$187K |
|
1487
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $19.6M | 0.01% |
214,516
+892
| +0.4% | +$83.7K |
|
1488
Thor Industries
THO
$4.14B
| $19.6M | 0.01% |
245,200
-36,753
| -13% | -$3.75M |
|
1489
Global X Copper Miners ETF NEW
COPX
$8.34B
| $19.6M | 0.01% |
256,375
+176,583
| +221% | +$14.6M |
|
1490
Veeco
VECO
$3.02B
| $19.6M | 0.01% |
592,262
-6,171
| -1% | -$197K |
|
1491
ICICI Bank
IBN
$108B
| $19.5M | 0.01% |
751,986
+16,597
| +2% | +$487K |
|
|
VBIL
1492
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $19.4M | 0.01% |
256,897
+24,899
| +11% | +$1.88M |
|
1493
Kimbell Royalty Partners
KRP
$1.49B
| $19.4M | 0.01% |
1,341,870
+91,115
| +7% | +$1.25M |
|
1494
Repligen
RGEN
$9.21B
| $19.4M | 0.01% |
168,862
-12
| -0% | -$1.68K |
|
1495
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $19.4M | 0.01% |
434,130
+181,886
| +72% | +$8.34M |
|
1496
German American Bancorp
GABC
$1.87B
| $19.4M | 0.01% |
464,469
-4,503
| -1% | -$186K |
|
1497
Sonoco
SON
$5.72B
| $19.4M | 0.01% |
358,717
+52,062
| +17% | +$2.68M |
|
|
SF
1498
Stifel
SF
$12.7B
| $19.4M | 0.01% |
262,442
+21,786
| +9% | +$1.73M |
|
1499
Carlyle Group
CG
$17.2B
| $19.3M | 0.01% |
399,461
-190,298
| -32% | -$10.5M |
|
1500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $19.3M | 0.01% |
321,354
+15,081
| +5% | +$922K |
|
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.