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 | |
|---|---|---|---|---|---|---|
1951
Invesco CEF Income Composite ETF
PCEF
$817M
| $10.8M | ﹤0.01% |
574,746
-577,016
| -50% | -$11.4M |
|
1952
Strategy Inc
MSTR
$37.8B
| $10.8M | ﹤0.01% |
86,654
+563
| +0.7% | +$80.5K |
|
1953
WEX
WEX
$6.47B
| $10.8M | ﹤0.01% |
70,613
-3,730
| -5% | -$583K |
|
1954
BCE
BCE
$21.7B
| $10.8M | ﹤0.01% |
427,900
+38,277
| +10% | +$970K |
|
|
GUG
1955
Guggenheim Active Allocation Fund
GUG
$510M
| $10.8M | ﹤0.01% |
708,954
+60,822
| +9% | +$953K |
|
1956
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
| $10.8M | ﹤0.01% |
406,234
+63,934
| +19% | +$1.78M |
|
1957
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $10.8M | ﹤0.01% |
312,380
+3,805
| +1% | +$133K |
|
|
HQL
1958
abrdn Life Sciences Investors
HQL
$640M
| $10.8M | ﹤0.01% |
661,312
+64,257
| +11% | +$1.07M |
|
|
THMZ
1959
Lazard Equity Megatrends ETF
THMZ
$57.8M
| $10.7M | ﹤0.01% |
367,423
+134,953
| +58% | +$4.26M |
|
1960
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $10.7M | ﹤0.01% |
167,865
-68,336
| -29% | -$4.68M |
|
1961
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $10.7M | ﹤0.01% |
221,221
-15,130
| -6% | -$725K |
|
1962
Terex
TEX
$7.76B
| $10.7M | ﹤0.01% |
181,272
+138,445
| +323% | +$8.57M |
|
1963
iShares Residential and Multisector Real Estate ETF
REZ
$846M
| $10.7M | ﹤0.01% |
128,508
+11,295
| +10% | +$970K |
|
1964
Mesa Laboratories
MLAB
$596M
| $10.7M | ﹤0.01% |
122,911
+22,514
| +22% | +$1.94M |
|
1965
Astera Labs
ALAB
$53.5B
| $10.6M | ﹤0.01% |
97,156
+193
| +0.2% | +$27.5K |
|
1966
CTS Corp
CTS
$1.83B
| $10.6M | ﹤0.01% |
222,320
-16,503
| -7% | -$828K |
|
1967
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $10.6M | ﹤0.01% |
249,610
-8,740
| -3% | -$379K |
|
1968
BlackRock Total Return ETF
BRTR
$744M
| $10.6M | ﹤0.01% |
210,498
+45,108
| +27% | +$2.29M |
|
1969
Ero Copper
ERO
$3.73B
| $10.5M | ﹤0.01% |
395,528
-130,041
| -25% | -$3.91M |
|
1970
iShares US Equity Factor ETF
LRGF
$3.7B
| $10.5M | ﹤0.01% |
159,621
+1,413
| +0.9% | +$97K |
|
1971
St. Joe Company
JOE
$3.9B
| $10.5M | ﹤0.01% |
167,693
+5,276
| +3% | +$353K |
|
|
BIDD
1972
iShares International Dividend Active ETF
BIDD
$420M
| $10.5M | ﹤0.01% |
370,199
-156,644
| -30% | -$4.67M |
|
|
ETOR
1973
eToro Group
ETOR
$2.37B
| $10.5M | ﹤0.01% |
350,355
+89,828
| +34% | +$2.75M |
|
1974
US Treasury 2 Year Note ETF
UTWO
$489M
| $10.5M | ﹤0.01% |
217,850
+77,825
| +56% | +$3.78M |
|
|
SCHR
1975
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.5M | ﹤0.01% |
422,095
+39,284
| +10% | +$985K |
|
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.