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 | |
|---|---|---|---|---|---|---|
|
MZTI
1776
The Marzetti Company
MZTI
$3.13B
| $13.4M | ﹤0.01% |
96,910
+18,551
| +24% | +$2.95M |
|
1777
InterDigital
IDCC
$8.99B
| $13.4M | ﹤0.01% |
44,270
+331
| +0.8% | +$112K |
|
|
DFSD
1778
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $13.4M | ﹤0.01% |
278,896
+46,898
| +20% | +$2.26M |
|
1779
California Water Service
CWT
$3.06B
| $13.4M | ﹤0.01% |
294,518
+12,630
| +4% | +$567K |
|
1780
Revolution Medicines
RVMD
$44.4B
| $13.3M | ﹤0.01% |
137,160
-107,014
| -44% | -$10.8M |
|
1781
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $13.3M | ﹤0.01% |
444,848
+653
| +0.1% | +$19.5K |
|
1782
ResMed
RMD
$31.9B
| $13.3M | ﹤0.01% |
59,196
+1,717
| +3% | +$428K |
|
1783
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $13.3M | ﹤0.01% |
142,353
+39,588
| +39% | +$3.73M |
|
1784
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $13.3M | ﹤0.01% |
277,590
+42,354
| +18% | +$2.04M |
|
1785
Middleby
MIDD
$5.89B
| $13.3M | ﹤0.01% |
101,623
+1,794
| +2% | +$272K |
|
1786
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $13.3M | ﹤0.01% |
110,927
+2,475
| +2% | +$300K |
|
|
TBLD
1787
Thornburg Income Builder Opportunities Trust
TBLD
$719M
| $13.3M | ﹤0.01% |
626,909
-70,547
| -10% | -$1.5M |
|
1788
Banco Bradesco
BBD
$36.3B
| $13.2M | ﹤0.01% |
3,612,660
+8,973
| +0.2% | +$34K |
|
1789
First Merchants
FRME
$2.66B
| $13.2M | ﹤0.01% |
344,643
-65,380
| -16% | -$2.55M |
|
1790
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $13.2M | ﹤0.01% |
305,814
-14,767
| -5% | -$646K |
|
|
THQ
1791
abrdn Healthcare Opportunities Fund
THQ
$806M
| $13.2M | ﹤0.01% |
783,686
-253,703
| -24% | -$4.77M |
|
1792
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $13.2M | ﹤0.01% |
520,699
+214,541
| +70% | +$5.64M |
|
1793
BILL Holdings
BILL
$4.91B
| $13.1M | ﹤0.01% |
351,435
-18,818
| -5% | -$842K |
|
|
MRP
1794
Millrose Properties Inc
MRP
$4.78B
| $13.1M | ﹤0.01% |
469,208
+3,833
| +0.8% | +$115K |
|
1795
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $13.1M | ﹤0.01% |
307,062
-14,976
| -5% | -$649K |
|
1796
iShares US Telecommunications ETF
IYZ
$1.22B
| $13.1M | ﹤0.01% |
333,470
-45,111
| -12% | -$1.69M |
|
1797
Nokia
NOK
$51B
| $13.1M | ﹤0.01% |
1,630,344
-199,570
| -11% | -$1.47M |
|
1798
Vericel Corp
VCEL
$2.25B
| $13.1M | ﹤0.01% |
422,333
-3,175
| -0.7% | -$113K |
|
1799
VanEck Biotech ETF
BBH
$428M
| $13.1M | ﹤0.01% |
69,560
-2,451
| -3% | -$472K |
|
1800
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $13M | ﹤0.01% |
1,067,484
-26,782
| -2% | -$338K |
|
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.