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 | |
|---|---|---|---|---|---|---|
1851
Lennar Class B
LEN.B
$20.2B
| $12.2M | ﹤0.01% |
144,932
+132,291
| +1,047% | +$13.3M |
|
1852
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $12.2M | ﹤0.01% |
387,508
-21,745
| -5% | -$703K |
|
|
NIE
1853
Virtus Equity & Convertible Income Fund
NIE
$732M
| $12.2M | ﹤0.01% |
520,153
+59,190
| +13% | +$1.48M |
|
1854
SoFi Technologies
SOFI
$23.5B
| $12.1M | ﹤0.01% |
765,100
-564,791
| -42% | -$11.9M |
|
1855
Sea Limited
SE
$78B
| $12.1M | ﹤0.01% |
146,617
-77,085
| -34% | -$8.26M |
|
1856
Knight Transportation
KNX
$11.2B
| $12.1M | ﹤0.01% |
210,628
+1,649
| +0.8% | +$94.6K |
|
1857
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $12.1M | ﹤0.01% |
527,222
+35,269
| +7% | +$814K |
|
1858
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $12.1M | ﹤0.01% |
353,777
+12,509
| +4% | +$463K |
|
1859
Hayward Holdings
HAYW
$3.32B
| $12.1M | ﹤0.01% |
918,606
-15,284
| -2% | -$238K |
|
1860
Trex
TREX
$5B
| $12.1M | ﹤0.01% |
330,864
+284,896
| +620% | +$11.5M |
|
1861
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $12M | ﹤0.01% |
226,964
-191,265
| -46% | -$10.3M |
|
1862
WisdomTree US High Dividend Fund
DHS
$1.58B
| $12M | ﹤0.01% |
110,020
+10,239
| +10% | +$1.11M |
|
1863
Hormel Foods
HRL
$13.4B
| $12M | ﹤0.01% |
530,513
+88,745
| +20% | +$2.12M |
|
1864
Kinetik
KNTK
$4.22B
| $12M | ﹤0.01% |
248,172
+43,925
| +22% | +$1.87M |
|
1865
nCino
NCNO
$2.14B
| $12M | ﹤0.01% |
800,305
+167,534
| +26% | +$3.15M |
|
1866
Conagra Brands
CAG
$7.07B
| $12M | ﹤0.01% |
760,184
+135,170
| +22% | +$2.39M |
|
|
TAXE
1867
Intermediate Municipal Income ETF
TAXE
$196M
| $11.9M | ﹤0.01% |
235,441
+216,547
| +1,146% | +$11.1M |
|
1868
Suncor Energy
SU
$73.8B
| $11.9M | ﹤0.01% |
180,570
-7,794
| -4% | -$431K |
|
1869
American Century Quality Diversified International ETF
QINT
$695M
| $11.9M | ﹤0.01% |
182,389
+55,441
| +44% | +$3.71M |
|
|
MMU
1870
Western Asset Managed Municipals Fund
MMU
$551M
| $11.9M | ﹤0.01% |
1,158,855
+97,932
| +9% | +$1.03M |
|
1871
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $11.9M | ﹤0.01% |
299,223
+6,591
| +2% | +$260K |
|
1872
Viavi Solutions
VIAV
$9.5B
| $11.9M | ﹤0.01% |
357,073
-63,219
| -15% | -$1.67M |
|
1873
BlackRock MuniYield Quality Fund
MQY
$815M
| $11.9M | ﹤0.01% |
1,081,520
+789,963
| +271% | +$9.11M |
|
1874
Silgan Holdings
SLGN
$4.36B
| $11.9M | ﹤0.01% |
310,860
+32,576
| +12% | +$1.43M |
|
1875
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $11.9M | ﹤0.01% |
204,225
+29,907
| +17% | +$1.77M |
|
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.