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 | |
|---|---|---|---|---|---|---|
1601
Fox Class A
FOXA
$26.6B
| $16.8M | 0.01% |
286,669
-29,090
| -9% | -$1.86M |
|
1602
Universal Technical Institute
UTI
$1.47B
| $16.8M | 0.01% |
457,680
+103,233
| +29% | +$3.26M |
|
1603
Kraft Heinz
KHC
$29.6B
| $16.7M | 0.01% |
744,171
-208,665
| -22% | -$4.91M |
|
1604
iRhythm Holdings
IRTC
$4.1B
| $16.7M | 0.01% |
145,123
-8,683
| -6% | -$1.25M |
|
1605
Huron Consulting
HURN
$2.42B
| $16.7M | 0.01% |
132,047
+47,190
| +56% | +$7.09M |
|
1606
iShares MSCI Brazil ETF
EWZ
$8.91B
| $16.6M | 0.01% |
433,570
+112,362
| +35% | +$4.11M |
|
1607
First Trust Natural Gas ETF
FCG
$645M
| $16.6M | 0.01% |
523,234
-205,068
| -28% | -$5.54M |
|
1608
iShares US Utilities ETF
IDU
$1.35B
| $16.6M | 0.01% |
142,753
-80,287
| -36% | -$9.13M |
|
1609
Kontoor Brands
KTB
$4.27B
| $16.6M | 0.01% |
239,253
+40,174
| +20% | +$2.63M |
|
1610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.5M | 0.01% |
210,952
+7,065
| +3% | +$574K |
|
1611
iShares Global Healthcare ETF
IXJ
$4.24B
| $16.5M | 0.01% |
176,620
+18,289
| +12% | +$1.79M |
|
|
TYG
1612
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $16.5M | 0.01% |
330,731
+4,392
| +1% | +$206K |
|
1613
Columbia Research Enhanced Value ETF
REVS
$346M
| $16.5M | 0.01% |
575,714
+304,157
| +112% | +$8.86M |
|
1614
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $16.4M | 0.01% |
315,797
+79,182
| +33% | +$4M |
|
1615
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $16.4M | 0.01% |
1,014,910
+40,131
| +4% | +$654K |
|
1616
Touchstone Strategic Income Opportunities ETF
SIO
$278M
| $16.4M | 0.01% |
640,143
+175,730
| +38% | +$4.57M |
|
1617
AppFolio
APPF
$7.07B
| $16.4M | 0.01% |
105,014
+7,095
| +7% | +$1.34M |
|
1618
Vail Resorts
MTN
$5.21B
| $16.4M | 0.01% |
127,595
+29,546
| +30% | +$4.03M |
|
1619
Mohawk Industries
MHK
$9.19B
| $16.3M | 0.01% |
165,639
+29,060
| +21% | +$3.39M |
|
1620
USA Compression Partners
USAC
$3.77B
| $16.3M | 0.01% |
599,689
+16,783
| +3% | +$445K |
|
1621
Estee Lauder
EL
$31.5B
| $16.2M | 0.01% |
225,792
+7,303
| +3% | +$746K |
|
1622
Pentair
PNR
$10.7B
| $16.2M | 0.01% |
185,743
-157,173
| -46% | -$15.4M |
|
1623
Blackstone Secured Lending
BXSL
$5.66B
| $16.2M | 0.01% |
682,895
-21,863
| -3% | -$545K |
|
1624
Saic
SAIC
$5.3B
| $16.1M | 0.01% |
169,181
+43,594
| +35% | +$4.27M |
|
1625
Artisan Partners
APAM
$3B
| $16M | ﹤0.01% |
441,023
+11,649
| +3% | +$476K |
|
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.