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 | |
|---|---|---|---|---|---|---|
1551
VanEck Short Muni ETF
SMB
$314M
| $18M | 0.01% |
1,042,598
+102,181
| +11% | +$1.78M |
|
1552
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $18M | 0.01% |
456,093
+244,183
| +115% | +$9.88M |
|
1553
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $18M | 0.01% |
467,490
+28,670
| +7% | +$1.12M |
|
|
CGGE
1554
Capital Group Global Equity ETF
CGGE
$3.09B
| $18M | 0.01% |
589,046
+76,135
| +15% | +$2.44M |
|
1555
iShares US Consumer Staples ETF
IYK
$1.43B
| $17.9M | 0.01% |
256,275
-37,726
| -13% | -$2.71M |
|
1556
Liberty Media Series A
FWONA
$23.5B
| $17.9M | 0.01% |
229,776
+12,271
| +6% | +$982K |
|
1557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $17.9M | 0.01% |
341,614
-9,213
| -3% | -$498K |
|
1558
FirstService
FSV
$6.27B
| $17.9M | 0.01% |
129,364
+14,112
| +12% | +$2.15M |
|
1559
Cushman & Wakefield Ltd
CWK
$3.12B
| $17.8M | 0.01% |
1,485,600
-35,155
| -2% | -$504K |
|
|
AVK
1560
Advent Convertible and Income Fund
AVK
$563M
| $17.8M | 0.01% |
1,598,699
+64,378
| +4% | +$797K |
|
1561
Protagonist Therapeutics
PTGX
$9.71B
| $17.8M | 0.01% |
177,361
-4,142
| -2% | -$367K |
|
1562
Aegon
AEG
$14B
| $17.8M | 0.01% |
2,451,515
+32,620
| +1% | +$243K |
|
|
ARTY
1563
iShares Future AI & Tech ETF
ARTY
$3.78B
| $17.8M | 0.01% |
381,972
+45,148
| +13% | +$2.27M |
|
1564
AvalonBay Communities
AVB
$26.3B
| $17.7M | 0.01% |
108,597
-113,603
| -51% | -$19.8M |
|
1565
Biogen
BIIB
$30.6B
| $17.7M | 0.01% |
96,699
+12,985
| +16% | +$2.39M |
|
1566
AAR Corp
AIR
$5.74B
| $17.7M | 0.01% |
161,853
-1,134
| -0.7% | -$122K |
|
1567
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
| $17.7M | 0.01% |
559,690
+306,201
| +121% | +$10.1M |
|
1568
Pan American Silver
PAAS
$21.8B
| $17.7M | 0.01% |
323,487
-103,481
| -24% | -$5.97M |
|
1569
Ionis Pharmaceuticals
IONS
$9.46B
| $17.7M | 0.01% |
235,121
-22,089
| -9% | -$1.74M |
|
1570
Unum
UNM
$14.5B
| $17.6M | 0.01% |
241,425
-4,505
| -2% | -$336K |
|
|
OKLO
1571
Oklo
OKLO
$7.74B
| $17.5M | 0.01% |
353,804
+35,221
| +11% | +$2.53M |
|
|
JFLX
1572
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $17.5M | 0.01% |
353,038
+37,979
| +12% | +$1.91M |
|
1573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $17.5M | 0.01% |
270,476
-28,399
| -10% | -$1.88M |
|
1574
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
| $17.4M | 0.01% |
219,351
-11,332
| -5% | -$971K |
|
1575
BorgWarner
BWA
$14.1B
| $17.4M | 0.01% |
323,772
+171,292
| +112% | +$9.03M |
|
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.