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 | |
|---|---|---|---|---|---|---|
1651
Knife River
KNF
$3.83B
| $15.5M | ﹤0.01% |
194,726
-173,591
| -47% | -$14M |
|
1652
HF Sinclair
DINO
$15.2B
| $15.5M | ﹤0.01% |
248,358
-14,614
| -6% | -$792K |
|
1653
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $15.4M | ﹤0.01% |
297,802
-16,209
| -5% | -$859K |
|
1654
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $15.4M | ﹤0.01% |
422,134
+32,625
| +8% | +$1.21M |
|
1655
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $15.4M | ﹤0.01% |
669,572
+64,901
| +11% | +$1.51M |
|
1656
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $15.4M | ﹤0.01% |
445,038
+218,290
| +96% | +$7.86M |
|
1657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $15.3M | ﹤0.01% |
1,244,816
+186,879
| +18% | +$2.4M |
|
1658
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $15.3M | ﹤0.01% |
432,361
+226,764
| +110% | +$8.31M |
|
1659
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $15.3M | ﹤0.01% |
1,512,252
-1,018
| -0.1% | -$10.7K |
|
1660
iShares Dow Jones US ETF
IYY
$3.07B
| $15.3M | ﹤0.01% |
96,343
+5,474
| +6% | +$906K |
|
1661
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $15.3M | ﹤0.01% |
377,015
-11,419
| -3% | -$459K |
|
1662
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $15.3M | ﹤0.01% |
664,523
-64,845
| -9% | -$1.49M |
|
1663
Bank OZK
OZK
$5.63B
| $15.2M | ﹤0.01% |
332,255
-20,324
| -6% | -$958K |
|
1664
Blue Owl Capital
OWL
$18.2B
| $15.2M | ﹤0.01% |
1,667,836
-395
| -0% | -$4.78K |
|
1665
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $15.2M | ﹤0.01% |
264,339
+47,325
| +22% | +$2.86M |
|
1666
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $15.2M | ﹤0.01% |
69,522
-6,686
| -9% | -$1.57M |
|
1667
On Holding
ONON
$12.9B
| $15.2M | ﹤0.01% |
445,805
+41,932
| +10% | +$1.83M |
|
|
PPIH
1668
Perma-Pipe International
PPIH
$211M
| $15.2M | ﹤0.01% |
508,494
-46,454
| -8% | -$1.43M |
|
1669
Alcoa
AA
$13.6B
| $15.2M | ﹤0.01% |
228,522
+115,270
| +102% | +$7.07M |
|
1670
Brown-Forman Class B
BF.B
$12.9B
| $15.1M | ﹤0.01% |
572,458
+133,883
| +31% | +$3.6M |
|
|
GRAL
1671
GRAIL Inc
GRAL
$3.34B
| $15.1M | ﹤0.01% |
292,138
+33,328
| +13% | +$2.58M |
|
1672
Cadre Holdings
CDRE
$1.4B
| $15.1M | ﹤0.01% |
507,238
+184,036
| +57% | +$7.35M |
|
1673
Range Resources
RRC
$9.41B
| $15.1M | ﹤0.01% |
333,887
+41,093
| +14% | +$1.6M |
|
1674
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $15.1M | ﹤0.01% |
322,703
+101,811
| +46% | +$4.92M |
|
1675
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $15.1M | ﹤0.01% |
154,439
-43,869
| -22% | -$4.4M |
|
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.