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 | |
|---|---|---|---|---|---|---|
2026
Alkermes
ALKS
$8.26B
| $9.98M | ﹤0.01% |
317,434
-10,771
| -3% | -$334K |
|
2027
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $9.98M | ﹤0.01% |
223,608
+20,358
| +10% | +$920K |
|
2028
SBA Communications
SBAC
$19.3B
| $9.97M | ﹤0.01% |
57,917
-19,544
| -25% | -$3.66M |
|
2029
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $9.96M | ﹤0.01% |
242,455
-57,302
| -19% | -$2.37M |
|
2030
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
| $9.95M | ﹤0.01% |
365,357
+52,544
| +17% | +$1.28M |
|
2031
Healthcare Services Group
HCSG
$1.44B
| $9.94M | ﹤0.01% |
535,669
-6,685
| -1% | -$132K |
|
2032
Incyte
INCY
$24.5B
| $9.91M | ﹤0.01% |
105,242
-25,372
| -19% | -$2.53M |
|
2033
Applied Digital
APLD
$8.55B
| $9.9M | ﹤0.01% |
417,160
+56,512
| +16% | +$1.77M |
|
2034
BlackRock Income Trust
BKT
$340M
| $9.88M | ﹤0.01% |
935,083
-26,306
| -3% | -$289K |
|
2035
Brinker International
EAT
$9.49B
| $9.88M | ﹤0.01% |
69,168
+22,416
| +48% | +$3.41M |
|
2036
Franklin US Core Bond ETF
FLCB
$3.04B
| $9.87M | ﹤0.01% |
459,248
-117,983
| -20% | -$2.56M |
|
2037
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $9.87M | ﹤0.01% |
196,084
-22,488
| -10% | -$1.16M |
|
2038
Principal Focused Blue Chip ETF
BCHP
$245M
| $9.83M | ﹤0.01% |
300,487
+25,020
| +9% | +$884K |
|
2039
Vita Coco
COCO
$3.73B
| $9.81M | ﹤0.01% |
204,849
-8,429
| -4% | -$460K |
|
2040
MDU Resources
MDU
$4.31B
| $9.79M | ﹤0.01% |
472,593
-13,153
| -3% | -$269K |
|
2041
Fomento Económico Mexicano
FMX
$40.3B
| $9.75M | ﹤0.01% |
87,904
+29,173
| +50% | +$3.14M |
|
2042
Dime Commercial Bancshares
DCOM
$1.79B
| $9.75M | ﹤0.01% |
288,378
+85,908
| +42% | +$2.82M |
|
2043
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $9.74M | ﹤0.01% |
321,614
-36,361
| -10% | -$1.17M |
|
|
GRDN
2044
Guardian Pharmacy Services
GRDN
$2.5B
| $9.73M | ﹤0.01% |
+261,019
| New | +$8.53M |
|
2045
CoreCivic
CXW
$3.35B
| $9.73M | ﹤0.01% |
514,422
-1,515
| -0.3% | -$28.6K |
|
2046
Pediatrix Medical
MD
$2.12B
| $9.73M | ﹤0.01% |
454,746
+179,834
| +65% | +$3.74M |
|
2047
Mercury Insurance
MCY
$5.86B
| $9.71M | ﹤0.01% |
110,185
+12,760
| +13% | +$1.14M |
|
2048
Revolve Group
RVLV
$1.69B
| $9.71M | ﹤0.01% |
441,294
-18,658
| -4% | -$490K |
|
2049
Cognizant
CTSH
$26.4B
| $9.71M | ﹤0.01% |
158,271
+7,334
| +5% | +$525K |
|
2050
Morningstar
MORN
$7.33B
| $9.7M | ﹤0.01% |
57,363
+26,585
| +86% | +$4.94M |
|
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.