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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $11.9M | ﹤0.01% |
1,576,414
+193,420
| +14% | +$1.48M |
|
|
VG
1877
Venture Global Inc
VG
$33.1B
| $11.8M | ﹤0.01% |
751,590
+242,093
| +48% | +$2.6M |
|
1878
DNP Select Income Fund
DNP
$4.1B
| $11.8M | ﹤0.01% |
1,149,913
+65,140
| +6% | +$665K |
|
1879
Franklin FTSE Japan ETF
FLJP
$4.06B
| $11.8M | ﹤0.01% |
326,817
+8,904
| +3% | +$329K |
|
1880
Establishment Labs
ESTA
$2.21B
| $11.8M | ﹤0.01% |
215,634
+6,045
| +3% | +$413K |
|
1881
Brookfield Asset Management
BAM
$88.2B
| $11.8M | ﹤0.01% |
264,463
-2,792
| -1% | -$136K |
|
1882
Regency Centers
REG
$13.9B
| $11.7M | ﹤0.01% |
154,394
-12,630
| -8% | -$941K |
|
1883
Advanced Drainage Systems
WMS
$10.8B
| $11.7M | ﹤0.01% |
84,997
+3,172
| +4% | +$491K |
|
1884
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $11.6M | ﹤0.01% |
159,586
-5,000
| -3% | -$383K |
|
1885
Fastly Inc
FSLY
$4.53B
| $11.6M | ﹤0.01% |
448,839
+403,813
| +897% | +$6.63M |
|
1886
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $11.6M | ﹤0.01% |
1,119,962
+39,539
| +4% | +$413K |
|
|
BCPC
1887
Balchem Corp
BCPC
$5.73B
| $11.6M | ﹤0.01% |
68,588
+8,569
| +14% | +$1.46M |
|
1888
Performance Food Group
PFGC
$17.9B
| $11.6M | ﹤0.01% |
135,555
+6,781
| +5% | +$620K |
|
1889
Winmark
WINA
$1.36B
| $11.6M | ﹤0.01% |
27,361
+8,548
| +45% | +$3.77M |
|
1890
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
| $11.6M | ﹤0.01% |
158,226
+96,201
| +155% | +$7.28M |
|
1891
Trinity Industries
TRN
$2.3B
| $11.6M | ﹤0.01% |
359,422
+19,101
| +6% | +$586K |
|
1892
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $11.6M | ﹤0.01% |
301,861
+22,376
| +8% | +$869K |
|
1893
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $11.6M | ﹤0.01% |
353,945
+64,599
| +22% | +$2.17M |
|
1894
Bunge Global
BG
$21.5B
| $11.5M | ﹤0.01% |
90,682
+25,362
| +39% | +$2.94M |
|
1895
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $11.5M | ﹤0.01% |
204,051
-26,129
| -11% | -$1.5M |
|
1896
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $11.5M | ﹤0.01% |
198,824
+125,889
| +173% | +$7.57M |
|
1897
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $11.5M | ﹤0.01% |
330,129
+78,079
| +31% | +$2.79M |
|
1898
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $11.5M | ﹤0.01% |
145,865
-31,392
| -18% | -$2.66M |
|
1899
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $11.5M | ﹤0.01% |
254,807
+99,942
| +65% | +$4.56M |
|
1900
Rithm Capital
RITM
$5.77B
| $11.5M | ﹤0.01% |
1,210,920
+257,282
| +27% | +$2.69M |
|
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.