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 | |
|---|---|---|---|---|---|---|
1751
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $13.9M | ﹤0.01% |
71,545
-6,377
| -8% | -$1.26M |
|
1752
Invesco RAFI Strategic US ETF
IUS
$955M
| $13.9M | ﹤0.01% |
240,166
-17,994
| -7% | -$1.06M |
|
1753
Lloyds Banking Group
LYG
$88.8B
| $13.9M | ﹤0.01% |
2,763,567
+395,240
| +17% | +$2.17M |
|
1754
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $13.9M | ﹤0.01% |
964,706
+306,031
| +46% | +$4.54M |
|
1755
Vodafone
VOD
$36.4B
| $13.9M | ﹤0.01% |
922,213
-126,380
| -12% | -$1.85M |
|
1756
Crown Holdings
CCK
$13.1B
| $13.8M | ﹤0.01% |
138,101
-197
| -0.1% | -$21.1K |
|
|
LGN
1757
Legence Corp
LGN
$4.93B
| $13.8M | ﹤0.01% |
244,687
+3,753
| +2% | +$189K |
|
1758
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $13.8M | ﹤0.01% |
404,742
+51,897
| +15% | +$1.78M |
|
|
SII
1759
Sprott
SII
$2.97B
| $13.8M | ﹤0.01% |
96,557
+17,995
| +23% | +$2.41M |
|
1760
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $13.7M | ﹤0.01% |
276,446
-140,857
| -34% | -$7.19M |
|
1761
Glacier Bancorp
GBCI
$6.35B
| $13.7M | ﹤0.01% |
309,174
+53,273
| +21% | +$2.52M |
|
1762
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $13.7M | ﹤0.01% |
274,203
+60,040
| +28% | +$3.04M |
|
1763
Fidelity Momentum Factor ETF
FDMO
$924M
| $13.7M | ﹤0.01% |
170,948
+28,994
| +20% | +$2.44M |
|
1764
Principal Active High Yield ETF
YLD
$582M
| $13.7M | ﹤0.01% |
721,957
+10,289
| +1% | +$196K |
|
1765
Manhattan Associates
MANH
$11.4B
| $13.7M | ﹤0.01% |
103,165
-58,814
| -36% | -$8.81M |
|
1766
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $13.7M | ﹤0.01% |
637,945
-4,653
| -0.7% | -$99.7K |
|
1767
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $13.6M | ﹤0.01% |
340,372
+38,398
| +13% | +$1.57M |
|
1768
HP
HPQ
$27.3B
| $13.6M | ﹤0.01% |
708,152
-105,435
| -13% | -$2.05M |
|
1769
Alliance Resource Partners
ARLP
$3.19B
| $13.6M | ﹤0.01% |
491,064
+14,199
| +3% | +$368K |
|
1770
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $13.6M | ﹤0.01% |
273,251
+268,708
| +5,915% | +$14.1M |
|
1771
Eastman Chemical
EMN
$8.39B
| $13.5M | ﹤0.01% |
177,198
+31,969
| +22% | +$2.3M |
|
1772
iShares Convertible Bond ETF
ICVT
$7.42B
| $13.5M | ﹤0.01% |
132,483
+29,211
| +28% | +$3.02M |
|
1773
Plains GP Holdings
PAGP
$4.98B
| $13.5M | ﹤0.01% |
554,199
+30,940
| +6% | +$675K |
|
1774
iShares Global Energy ETF
IXC
$2.72B
| $13.4M | ﹤0.01% |
233,458
+42,657
| +22% | +$2.13M |
|
1775
Rivian
RIVN
$23.7B
| $13.4M | ﹤0.01% |
893,456
+49,683
| +6% | +$794K |
|
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.