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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $11.5M | ﹤0.01% |
182,044
+2,422
| +1% | +$157K |
|
1902
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
| $11.5M | ﹤0.01% |
190,164
-25,526
| -12% | -$1.55M |
|
|
AL
1903
DELISTED
Air Lease Corp
AL
| $11.5M | ﹤0.01% |
176,427
-96,421
| -35% | -$6.23M |
|
1904
VanEck Inflation Allocation ETF
RAAX
$1.21B
| $11.4M | ﹤0.01% |
281,193
+269,387
| +2,282% | +$10.6M |
|
1905
Arrowhead Research
ARWR
$12.8B
| $11.4M | ﹤0.01% |
182,555
-15,832
| -8% | -$1M |
|
1906
Invesco KBW Bank ETF
KBWB
$6.78B
| $11.4M | ﹤0.01% |
144,343
+2,974
| +2% | +$249K |
|
1907
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $11.4M | ﹤0.01% |
250,879
+43,139
| +21% | +$2.01M |
|
1908
i3 Verticals
IIIV
$331M
| $11.4M | ﹤0.01% |
498,250
-16,145
| -3% | -$376K |
|
1909
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $11.4M | ﹤0.01% |
44,511
-5,717
| -11% | -$1.56M |
|
1910
Veracyte
VCYT
$3.72B
| $11.4M | ﹤0.01% |
370,261
-14,068
| -4% | -$521K |
|
1911
Assurant
AIZ
$14.1B
| $11.4M | ﹤0.01% |
52,116
+2,409
| +5% | +$549K |
|
1912
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $11.3M | ﹤0.01% |
244,964
-6,118
| -2% | -$287K |
|
1913
iShares US Energy ETF
IYE
$1.8B
| $11.3M | ﹤0.01% |
175,143
+22,984
| +15% | +$1.3M |
|
1914
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $11.3M | ﹤0.01% |
97,417
-156,000
| -62% | -$16.4M |
|
1915
Invesco Quality Municipal Securities
IQI
$534M
| $11.3M | ﹤0.01% |
1,176,315
-127,372
| -10% | -$1.28M |
|
1916
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
| $11.3M | ﹤0.01% |
276,665
+2,017
| +0.7% | +$84.5K |
|
1917
Davis Select Worldwide ETF
DWLD
$615M
| $11.3M | ﹤0.01% |
258,279
+36,448
| +16% | +$1.68M |
|
1918
FPA Global Equity ETF
FPAG
$606M
| $11.3M | ﹤0.01% |
311,853
+31,135
| +11% | +$1.19M |
|
1919
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $11.3M | ﹤0.01% |
457,150
+51,930
| +13% | +$1.31M |
|
1920
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $11.3M | ﹤0.01% |
373,265
+37,830
| +11% | +$1.1M |
|
1921
SouthState Bank Corp
SSB
$10.6B
| $11.3M | ﹤0.01% |
121,749
+36,288
| +42% | +$3.56M |
|
1922
Philips
PHG
$26.5B
| $11.3M | ﹤0.01% |
426,328
+79,549
| +23% | +$2.25M |
|
1923
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $11.3M | ﹤0.01% |
240,772
-471
| -0.2% | -$22.4K |
|
1924
ADT
ADT
$5.51B
| $11.2M | ﹤0.01% |
1,714,818
+105,512
| +7% | +$792K |
|
1925
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $11.2M | ﹤0.01% |
281,348
-32,853
| -10% | -$1.31M |
|
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.