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 | |
|---|---|---|---|---|---|---|
1501
Invesco Semiconductors ETF
PSI
$2.43B
| $19.3M | 0.01% |
204,267
+8,132
| +4% | +$771K |
|
1502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $19.2M | 0.01% |
2,221,377
+114,502
| +5% | +$1.07M |
|
1503
Badger Meter
BMI
$3.95B
| $19.2M | 0.01% |
129,117
+8,696
| +7% | +$1.36M |
|
1504
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $19.2M | 0.01% |
387,094
+122,084
| +46% | +$6.33M |
|
1505
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $19.2M | 0.01% |
688,232
+31,057
| +5% | +$880K |
|
1506
iShares US Real Estate ETF
IYR
$4.52B
| $19.1M | 0.01% |
202,426
-1,677
| -0.8% | -$163K |
|
1507
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $19.1M | 0.01% |
343,899
+120,914
| +54% | +$6.66M |
|
|
CGHM
1508
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $19.1M | 0.01% |
754,675
+234,742
| +45% | +$6.02M |
|
1509
Lithia Motors
LAD
$8.35B
| $19.1M | 0.01% |
76,307
+28,684
| +60% | +$8.52M |
|
1510
Hawkins
HWKN
$2.73B
| $19M | 0.01% |
123,896
+34,051
| +38% | +$4.98M |
|
1511
Mirion Technologies
MIR
$3.75B
| $18.9M | 0.01% |
1,075,652
-459,167
| -30% | -$10.4M |
|
|
HGLB
1512
Highland Global Allocation Fund
HGLB
$177M
| $18.9M | 0.01% |
2,353,161
+43,517
| +2% | +$378K |
|
1513
Rocky Brands
RCKY
$364M
| $18.9M | 0.01% |
487,295
-1,674
| -0.3% | -$61K |
|
1514
Celanese
CE
$4.88B
| $18.9M | 0.01% |
286,797
+28,123
| +11% | +$1.47M |
|
1515
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $18.8M | 0.01% |
266,735
+9,699
| +4% | +$716K |
|
1516
Deutsche Bank
DB
$71.9B
| $18.8M | 0.01% |
630,902
-114,289
| -15% | -$4.03M |
|
1517
Rayonier
RYN
$6.52B
| $18.8M | 0.01% |
909,861
+781,812
| +611% | +$17.2M |
|
1518
Plains All American Pipeline
PAA
$16.4B
| $18.8M | 0.01% |
839,797
+54,202
| +7% | +$1.1M |
|
1519
BioMarin Pharmaceuticals
BMRN
$13.3B
| $18.7M | 0.01% |
331,373
+120,075
| +57% | +$7M |
|
1520
Davis Select International ETF
DINT
$294M
| $18.7M | 0.01% |
694,973
-24,838
| -3% | -$707K |
|
1521
Halozyme
HALO
$12.2B
| $18.7M | 0.01% |
290,531
+7,597
| +3% | +$536K |
|
1522
Mueller Industries
MLI
$15.2B
| $18.7M | 0.01% |
337,200
+31,124
| +10% | +$1.87M |
|
1523
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $18.6M | 0.01% |
404,478
-27,533
| -6% | -$1.28M |
|
1524
Fidelity National Financial
FNF
$12.9B
| $18.5M | 0.01% |
399,571
-243,649
| -38% | -$12.7M |
|
1525
Timken Company
TKR
$8.77B
| $18.5M | 0.01% |
184,012
-40,321
| -18% | -$4.01M |
|
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.