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 | |
|---|---|---|---|---|---|---|
1926
State Street Ultra Short Term Bond ETF
ULST
$526M
| $11.2M | ﹤0.01% |
277,412
+25,264
| +10% | +$1.02M |
|
1927
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $11.2M | ﹤0.01% |
289,724
-60,204
| -17% | -$2.37M |
|
1928
Addus HomeCare
ADUS
$2.22B
| $11.2M | ﹤0.01% |
118,917
+7,404
| +7% | +$785K |
|
1929
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $11.2M | ﹤0.01% |
131,902
+12,674
| +11% | +$1.14M |
|
1930
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $11.2M | ﹤0.01% |
419,171
+17,074
| +4% | +$474K |
|
1931
Transmedics
TMDX
$3B
| $11.1M | ﹤0.01% |
115,035
+2,503
| +2% | +$326K |
|
1932
Equity Residential
EQR
$24.6B
| $11.1M | ﹤0.01% |
188,256
+48,099
| +34% | +$2.97M |
|
|
SW
1933
Smurfit Westrock
SW
$25.5B
| $11.1M | ﹤0.01% |
279,402
+70,058
| +33% | +$3.02M |
|
1934
Churchill Downs
CHDN
$6.2B
| $11.1M | ﹤0.01% |
123,460
-10,443
| -8% | -$992K |
|
|
ECHO
1935
EchoStar
ECHO
$25.7B
| $11.1M | ﹤0.01% |
94,703
+21,758
| +30% | +$2.5M |
|
1936
Financial Institutions
FISI
$821M
| $11.1M | ﹤0.01% |
+349,028
| New | +$11.2M |
|
1937
ARK Web x.0 ETF
ARKW
$1.76B
| $11.1M | ﹤0.01% |
91,712
+12,940
| +16% | +$1.72M |
|
1938
Petrobras
PBR
$115B
| $11M | ﹤0.01% |
532,409
+29,035
| +6% | +$464K |
|
1939
Antero Midstream
AM
$10.5B
| $11M | ﹤0.01% |
483,698
+32,248
| +7% | +$666K |
|
1940
Alphatec Holdings
ATEC
$1.46B
| $11M | ﹤0.01% |
1,005,303
+969,155
| +2,681% | +$14.1M |
|
1941
Brookfield Renewable
BEPC
$6.4B
| $11M | ﹤0.01% |
276,671
+13,884
| +5% | +$566K |
|
1942
Rubrik
RBRK
$20.2B
| $11M | ﹤0.01% |
234,507
+153,587
| +190% | +$8.81M |
|
1943
United Bankshares
UBSI
$6.61B
| $10.9M | ﹤0.01% |
263,895
-2,374
| -0.9% | -$98.7K |
|
1944
Loews
L
$23.2B
| $10.9M | ﹤0.01% |
102,052
-4,332
| -4% | -$464K |
|
1945
Advance Auto Parts
AAP
$3.29B
| $10.9M | ﹤0.01% |
206,494
+22,381
| +12% | +$1.12M |
|
1946
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $10.9M | ﹤0.01% |
249,640
-9,465
| -4% | -$422K |
|
1947
First Interstate BancSystem
FIBK
$3.62B
| $10.9M | ﹤0.01% |
331,534
+3,513
| +1% | +$126K |
|
|
AMRZ
1948
Amrize Ltd
AMRZ
$26B
| $10.9M | ﹤0.01% |
194,072
+42,210
| +28% | +$2.42M |
|
1949
Dimensional US Real Estate ETF
DFAR
$1.75B
| $10.8M | ﹤0.01% |
458,322
+55,096
| +14% | +$1.32M |
|
1950
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
| $10.8M | ﹤0.01% |
275,073
-734
| -0.3% | -$29.3K |
|
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.