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 | |
|---|---|---|---|---|---|---|
2076
Ryder
R
$9.92B
| $9.41M | ﹤0.01% |
45,950
+1,726
| +4% | +$349K |
|
2077
Sensient Technologies
SXT
$5.61B
| $9.39M | ﹤0.01% |
107,733
-55,159
| -34% | -$5.16M |
|
2078
Fidelity Quality Factor ETF
FQAL
$1.46B
| $9.36M | ﹤0.01% |
128,983
+73,285
| +132% | +$5.55M |
|
2079
Innovator US Equity Buffer ETF May
BMAY
$236M
| $9.36M | ﹤0.01% |
208,644
-456
| -0.2% | -$20.5K |
|
2080
Sanmina
SANM
$10.9B
| $9.35M | ﹤0.01% |
72,092
-6,485
| -8% | -$953K |
|
2081
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $9.33M | ﹤0.01% |
219,286
-356
| -0.2% | -$15.2K |
|
2082
Acuity Brands
AYI
$10.7B
| $9.32M | ﹤0.01% |
33,251
+4,410
| +15% | +$1.34M |
|
2083
Genpact
G
$5.71B
| $9.32M | ﹤0.01% |
249,663
+36,991
| +17% | +$1.52M |
|
2084
NMI Holdings
NMIH
$3.34B
| $9.31M | ﹤0.01% |
248,561
+581
| +0.2% | +$22.5K |
|
2085
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $9.31M | ﹤0.01% |
129,971
-34,861
| -21% | -$2.78M |
|
2086
JPMorgan Realty Income ETF
JPRE
$467M
| $9.31M | ﹤0.01% |
193,613
+17,840
| +10% | +$872K |
|
2087
Global E Online
GLBE
$6.86B
| $9.28M | ﹤0.01% |
300,774
+230
| +0.1% | +$8.09K |
|
2088
Atlantic Union Bankshares
AUB
$6.02B
| $9.24M | ﹤0.01% |
258,402
-4,396
| -2% | -$166K |
|
|
WDI
2089
Western Asset Diversified Income Fund
WDI
$685M
| $9.23M | ﹤0.01% |
686,930
+155,641
| +29% | +$2.14M |
|
|
FTOH
2090
Franklin Ohio Municipal Income ETF
FTOH
$74.4M
| $9.23M | ﹤0.01% |
1,109,591
+20,032
| +2% | +$168K |
|
2091
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $9.22M | ﹤0.01% |
40,237
-2,082
| -5% | -$506K |
|
|
UCB
2092
United Community Banks
UCB
$4.36B
| $9.21M | ﹤0.01% |
292,596
-3,562
| -1% | -$117K |
|
|
SPPP
2093
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $9.2M | ﹤0.01% |
592,306
+68,234
| +13% | +$1.21M |
|
2094
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $9.19M | ﹤0.01% |
460,518
+1,736
| +0.4% | +$34.9K |
|
2095
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $9.19M | ﹤0.01% |
147,447
+112,395
| +321% | +$7.07M |
|
|
AOD
2096
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $9.17M | ﹤0.01% |
995,658
+324,451
| +48% | +$3.23M |
|
2097
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $9.16M | ﹤0.01% |
134,150
-4,576
| -3% | -$318K |
|
2098
Ambarella
AMBA
$3.64B
| $9.16M | ﹤0.01% |
186,296
-2,742
| -1% | -$171K |
|
2099
Amneal Pharmaceuticals
AMRX
$5.46B
| $9.12M | ﹤0.01% |
734,043
+35,983
| +5% | +$483K |
|
2100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $9.12M | ﹤0.01% |
231,340
-18,644
| -7% | -$740K |
|
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.