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 | |
|---|---|---|---|---|---|---|
1976
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $10.5M | ﹤0.01% |
251,343
-11,875
| -5% | -$499K |
|
1977
Comstock Resources
CRK
$4.23B
| $10.5M | ﹤0.01% |
498,609
+49,342
| +11% | +$1.05M |
|
1978
Elbit Systems
ESLT
$36.4B
| $10.5M | ﹤0.01% |
12,370
+3,264
| +36% | +$2.51M |
|
1979
CRISPR Therapeutics
CRSP
$5.23B
| $10.5M | ﹤0.01% |
220,274
+53,126
| +32% | +$2.8M |
|
1980
Qiagen
QGEN
$8.81B
| $10.5M | ﹤0.01% |
261,656
+7,950
| +3% | +$376K |
|
1981
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $10.5M | ﹤0.01% |
188,042
-45,039
| -19% | -$2.61M |
|
1982
Helios Technologies
HLIO
$2.68B
| $10.5M | ﹤0.01% |
161,769
+21,389
| +15% | +$1.43M |
|
|
EA
1983
DELISTED
Electronic Arts
EA
| $10.4M | ﹤0.01% |
51,209
-48,713
| -49% | -$9.83M |
|
1984
Everest Group
EG
$14B
| $10.4M | ﹤0.01% |
31,926
-12,289
| -28% | -$4.04M |
|
1985
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10.4M | ﹤0.01% |
316,432
+57,346
| +22% | +$1.96M |
|
|
NDEC
1986
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
| $10.4M | ﹤0.01% |
386,581
+14,161
| +4% | +$391K |
|
1987
US Treasury 10 Year Note ETF
UTEN
$288M
| $10.4M | ﹤0.01% |
238,871
+221,724
| +1,293% | +$9.77M |
|
|
EMBX
1988
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $10.4M | ﹤0.01% |
207,803
+150,768
| +264% | +$7.73M |
|
1989
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $10.4M | ﹤0.01% |
395,994
+51,961
| +15% | +$1.38M |
|
|
NEE.PRT
1990
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $10.4M | ﹤0.01% |
200,395
-5,946
| -3% | -$306K |
|
1991
Global X US Preferred ETF
PFFD
$2.16B
| $10.4M | ﹤0.01% |
565,389
+106,640
| +23% | +$2.04M |
|
1992
Fair Isaac
FICO
$22.4B
| $10.4M | ﹤0.01% |
9,745
-55,702
| -85% | -$76.4M |
|
1993
Glaukos
GKOS
$10.7B
| $10.4M | ﹤0.01% |
98,226
-542
| -0.5% | -$61K |
|
1994
Mettler-Toledo International
MTD
$28.8B
| $10.3M | ﹤0.01% |
8,205
+150
| +2% | +$202K |
|
1995
Canadian Imperial Bank of Commerce
CM
$109B
| $10.3M | ﹤0.01% |
109,077
+12,753
| +13% | +$1.22M |
|
1996
UFP Technologies
UFPT
$2.49B
| $10.3M | ﹤0.01% |
53,685
+4,060
| +8% | +$940K |
|
1997
Piper Sandler
PIPR
$5.35B
| $10.2M | ﹤0.01% |
133,842
+37,798
| +39% | +$3.1M |
|
1998
Equity Lifestyle Properties
ELS
$12.4B
| $10.2M | ﹤0.01% |
164,052
+66,989
| +69% | +$4.34M |
|
1999
First Trust Nasdaq Bank ETF
FTXO
$318M
| $10.2M | ﹤0.01% |
282,990
+136,019
| +93% | +$5.14M |
|
2000
First Trust Indxx NextG ETF
NXTG
$562M
| $10.2M | ﹤0.01% |
91,336
-39,875
| -30% | -$4.56M |
|
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.