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 | |
|---|---|---|---|---|---|---|
|
SYSB
1576
iShares Systematic Bond ETF
SYSB
$1.17B
| $17.4M | 0.01% |
195,400
+137,131
| +235% | +$12.3M |
|
1577
Hess Midstream
HESM
$5.21B
| $17.4M | 0.01% |
447,260
+30,084
| +7% | +$1.11M |
|
|
TLN
1578
Talen Energy Corp
TLN
$16.4B
| $17.4M | 0.01% |
54,370
-3,770
| -6% | -$1.33M |
|
1579
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $17.3M | 0.01% |
690,769
+608,440
| +739% | +$15.8M |
|
1580
Texas Roadhouse
TXRH
$13.6B
| $17.2M | 0.01% |
104,713
-23,134
| -18% | -$4.15M |
|
1581
Chord Energy
CHRD
$7.8B
| $17.2M | 0.01% |
119,070
+30,326
| +34% | +$3.31M |
|
1582
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $17.2M | 0.01% |
251,111
+33,350
| +15% | +$2.45M |
|
1583
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $17.2M | 0.01% |
143,074
-184,508
| -56% | -$24.1M |
|
1584
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $17.2M | 0.01% |
903,254
-52,579
| -6% | -$1.01M |
|
1585
Dole
DOLE
$1.24B
| $17.2M | 0.01% |
1,200,149
+196,203
| +20% | +$2.97M |
|
1586
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $17.1M | 0.01% |
287,936
-21,058
| -7% | -$1.31M |
|
|
SFBS
1587
ServisFirst Bancshares
SFBS
$4.84B
| $17.1M | 0.01% |
235,047
+36,653
| +18% | +$2.9M |
|
1588
PGIM Floating Rate Income ETF
PFRL
$125M
| $17.1M | 0.01% |
350,225
+16,756
| +5% | +$826K |
|
1589
Fortive
FTV
$18.6B
| $17M | 0.01% |
307,957
-17,178
| -5% | -$963K |
|
1590
Newmark Group
NMRK
$2.52B
| $17M | 0.01% |
1,148,073
-314,816
| -22% | -$4.96M |
|
1591
Vale
VALE
$63.4B
| $17M | 0.01% |
1,065,958
-928,537
| -47% | -$14.5M |
|
1592
Sixth Street Specialty
TSLX
$1.79B
| $16.9M | 0.01% |
918,576
+22,459
| +3% | +$444K |
|
1593
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $16.9M | 0.01% |
353,428
-31,397
| -8% | -$1.54M |
|
1594
Lakeland Financial Corp
LKFN
$1.52B
| $16.8M | 0.01% |
296,585
+2,772
| +0.9% | +$163K |
|
1595
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $16.8M | 0.01% |
450,687
+143
| +0% | +$5.14K |
|
1596
Globalstar
GSAT
$10.9B
| $16.8M | 0.01% |
253,184
+233,171
| +1,165% | +$14.2M |
|
1597
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $16.8M | 0.01% |
389,687
-32,906
| -8% | -$1.44M |
|
1598
Ball Corp
BALL
$16.6B
| $16.8M | 0.01% |
284,205
-2,173
| -0.8% | -$132K |
|
1599
BlackRock MuniYield Quality Fund III
MYI
$719M
| $16.8M | 0.01% |
1,597,837
+723,362
| +83% | +$7.97M |
|
1600
US Treasury 6 Month Bill ETF
XBIL
$745M
| $16.8M | 0.01% |
335,531
-44,543
| -12% | -$2.23M |
|
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.