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 | |
|---|---|---|---|---|---|---|
1526
Southern Copper
SCCO
$167B
| $18.5M | 0.01% |
108,559
+1,560
| +1% | +$285K |
|
1527
Harbor International Compounders ETF
OSEA
$493M
| $18.5M | 0.01% |
638,349
+211,342
| +49% | +$6.4M |
|
1528
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $18.5M | 0.01% |
268,586
+6,173
| +2% | +$431K |
|
1529
Warner Music
WMG
$13.8B
| $18.5M | 0.01% |
723,205
+249,852
| +53% | +$7.09M |
|
1530
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $18.5M | 0.01% |
199,286
+63,286
| +47% | +$6.02M |
|
1531
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $18.5M | 0.01% |
427,234
+14,931
| +4% | +$668K |
|
1532
NBT Bancorp
NBTB
$2.73B
| $18.5M | 0.01% |
437,760
-7,910
| -2% | -$343K |
|
1533
Edison International
EIX
$26.1B
| $18.4M | 0.01% |
252,061
-26,683
| -10% | -$1.8M |
|
1534
Annaly Capital Management
NLY
$17.3B
| $18.4M | 0.01% |
871,919
+4,284
| +0.5% | +$97.6K |
|
1535
Cellebrite
CLBT
$3.97B
| $18.4M | 0.01% |
1,389,889
-63,207
| -4% | -$953K |
|
1536
Interparfums
IPAR
$3.83B
| $18.4M | 0.01% |
203,054
+24,330
| +14% | +$2.31M |
|
1537
Eldorado Gold
EGO
$10.2B
| $18.4M | 0.01% |
535,586
+18,308
| +4% | +$746K |
|
1538
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $18.4M | 0.01% |
203,124
+137,367
| +209% | +$13M |
|
1539
Peoples Bancorp
PEBO
$1.46B
| $18.4M | 0.01% |
558,918
+52,722
| +10% | +$1.7M |
|
1540
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $18.3M | 0.01% |
725,258
+123,497
| +21% | +$3.15M |
|
1541
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $18.3M | 0.01% |
326,913
-4,032
| -1% | -$230K |
|
1542
Weatherford International
WFRD
$6.66B
| $18.2M | 0.01% |
192,789
+49,922
| +35% | +$4.7M |
|
1543
Perimeter Solutions
PRM
$5.65B
| $18.2M | 0.01% |
839,657
-256,968
| -23% | -$6.56M |
|
1544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $18.2M | 0.01% |
293,270
+34,923
| +14% | +$2.29M |
|
1545
nLIGHT
LASR
$2.88B
| $18.2M | 0.01% |
319,206
+6,833
| +2% | +$370K |
|
1546
CarMax
KMX
$8.34B
| $18.2M | 0.01% |
437,628
-112,175
| -20% | -$4.91M |
|
1547
Toast
TOST
$20.6B
| $18.2M | 0.01% |
686,349
-120,942
| -15% | -$3.61M |
|
1548
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $18.1M | 0.01% |
362,467
+77,841
| +27% | +$3.91M |
|
1549
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $18.1M | 0.01% |
141,406
+8,758
| +7% | +$1.16M |
|
1550
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $18.1M | 0.01% |
489,440
+14,034
| +3% | +$530K |
|
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.