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 | |
|---|---|---|---|---|---|---|
1726
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $14.4M | ﹤0.01% |
221,051
-24,455
| -10% | -$1.62M |
|
1727
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $14.4M | ﹤0.01% |
360,312
-51,650
| -13% | -$2.17M |
|
1728
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $14.3M | ﹤0.01% |
143,107
-53,816
| -27% | -$5.39M |
|
|
EOS
1729
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $14.3M | ﹤0.01% |
699,479
+15,407
| +2% | +$338K |
|
1730
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $14.3M | ﹤0.01% |
229,797
+66,582
| +41% | +$4.27M |
|
1731
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $14.3M | ﹤0.01% |
360,390
+2,515
| +0.7% | +$102K |
|
1732
Cogent Biosciences
COGT
$7.1B
| $14.2M | ﹤0.01% |
369,715
-6,204
| -2% | -$229K |
|
1733
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $14.2M | ﹤0.01% |
317,927
-71,884
| -18% | -$3.4M |
|
1734
iShares Future Exponential Technologies ETF
XT
$3.99B
| $14.2M | ﹤0.01% |
208,178
+1,858
| +0.9% | +$132K |
|
1735
Vontier
VNT
$4.63B
| $14.2M | ﹤0.01% |
399,718
+12,840
| +3% | +$494K |
|
1736
TG Therapeutics
TGTX
$7.52B
| $14.2M | ﹤0.01% |
426,379
-203,566
| -32% | -$6.07M |
|
1737
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $14.2M | ﹤0.01% |
277,261
+205,689
| +287% | +$10.5M |
|
1738
TTM Technologies
TTMI
$13.7B
| $14.1M | ﹤0.01% |
144,962
+15,806
| +12% | +$1.5M |
|
1739
Reaves Utility Income Fund
UTG
$3.61B
| $14.1M | ﹤0.01% |
359,278
+30,736
| +9% | +$1.2M |
|
1740
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $14.1M | ﹤0.01% |
298,197
+93,764
| +46% | +$4.46M |
|
|
NUVL
1741
DELISTED
Nuvalent
NUVL
| $14.1M | ﹤0.01% |
145,288
-6,681
| -4% | -$681K |
|
1742
Hancock Whitney
HWC
$6.21B
| $14.1M | ﹤0.01% |
221,148
-50,064
| -18% | -$3.35M |
|
1743
Twilio
TWLO
$38.4B
| $14M | ﹤0.01% |
111,613
-12,617
| -10% | -$1.55M |
|
1744
Nexstar Media Group
NXST
$5.91B
| $14M | ﹤0.01% |
77,642
-12,266
| -14% | -$2.75M |
|
1745
Hyatt Hotels
H
$16B
| $14M | ﹤0.01% |
97,538
+10,299
| +12% | +$1.63M |
|
1746
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $14M | ﹤0.01% |
343,030
-17,816
| -5% | -$744K |
|
|
UMH
1747
UMH Properties
UMH
$1.34B
| $14M | ﹤0.01% |
971,433
+33,464
| +4% | +$518K |
|
1748
Fidus Investment
FDUS
$753M
| $14M | ﹤0.01% |
804,392
+68,367
| +9% | +$1.28M |
|
1749
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $14M | ﹤0.01% |
277,420
-118,432
| -30% | -$6.12M |
|
1750
Main Street Capital
MAIN
$5.47B
| $13.9M | ﹤0.01% |
263,721
+10,921
| +4% | +$647K |
|
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.