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 | |
|---|---|---|---|---|---|---|
1801
Group 1 Automotive
GPI
$3.16B
| $13M | ﹤0.01% |
39,313
-3,948
| -9% | -$1.38M |
|
|
VPLS
1802
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $13M | ﹤0.01% |
167,350
+150,370
| +886% | +$11.8M |
|
1803
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $12.9M | ﹤0.01% |
242,141
-33,868
| -12% | -$1.86M |
|
|
BGB
1804
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $12.9M | ﹤0.01% |
1,158,800
+90,170
| +8% | +$1.04M |
|
1805
Corebridge Financial
CRBG
$15.4B
| $12.9M | ﹤0.01% |
540,666
-545,523
| -50% | -$15.3M |
|
1806
Coca-Cola Europacific Partners
CCEP
$46.9B
| $12.9M | ﹤0.01% |
142,162
+7,399
| +5% | +$711K |
|
1807
Brookfield Infrastructure
BIPC
$4.71B
| $12.9M | ﹤0.01% |
326,107
+11,166
| +4% | +$512K |
|
1808
American Century Diversified Corporate Bond ETF
KORP
$896M
| $12.9M | ﹤0.01% |
276,422
+76,824
| +38% | +$3.63M |
|
1809
Lincoln National
LNC
$8.75B
| $12.9M | ﹤0.01% |
362,521
+70,636
| +24% | +$2.71M |
|
1810
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $12.8M | ﹤0.01% |
284,758
+26,454
| +10% | +$1.24M |
|
1811
BJ's Restaurants
BJRI
$1.46B
| $12.8M | ﹤0.01% |
367,800
+89,177
| +32% | +$3.57M |
|
1812
Celcuity
CELC
$4.43B
| $12.8M | ﹤0.01% |
117,457
-2,104
| -2% | -$229K |
|
1813
Cactus
WHD
$5.7B
| $12.7M | ﹤0.01% |
268,987
+59,346
| +28% | +$3.11M |
|
1814
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $12.7M | ﹤0.01% |
198,939
+7,996
| +4% | +$521K |
|
1815
Global X Adaptive US Factor ETF
AUSF
$910M
| $12.7M | ﹤0.01% |
263,275
+11,341
| +5% | +$552K |
|
1816
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $12.7M | ﹤0.01% |
181,399
+8,992
| +5% | +$671K |
|
1817
Delek Logistics
DKL
$3.15B
| $12.7M | ﹤0.01% |
255,230
+9,763
| +4% | +$502K |
|
1818
IES Holdings
IESC
$15B
| $12.7M | ﹤0.01% |
27,667
-1,010
| -4% | -$463K |
|
1819
iShare MSCI Eurozone ETF
EZU
$9.88B
| $12.7M | ﹤0.01% |
202,583
+32,458
| +19% | +$2.13M |
|
1820
New York Times
NYT
$10.5B
| $12.7M | ﹤0.01% |
151,411
-7,899
| -5% | -$598K |
|
1821
Old National Bancorp
ONB
$10.1B
| $12.7M | ﹤0.01% |
573,356
-8,235
| -1% | -$192K |
|
1822
CorVel
CRVL
$3.12B
| $12.7M | ﹤0.01% |
231,666
+13,431
| +6% | +$773K |
|
1823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $12.7M | ﹤0.01% |
730,824
+243,451
| +50% | +$3.68M |
|
1824
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12.7M | ﹤0.01% |
308,236
+57,010
| +23% | +$2.39M |
|
1825
Greif Class B
GEF.B
$4.15B
| $12.6M | ﹤0.01% |
144,446
-41,977
| -23% | -$3.54M |
|
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.