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 | |
|---|---|---|---|---|---|---|
2101
Avient
AVNT
$4.17B
| $9.11M | ﹤0.01% |
251,065
-1,369
| -0.5% | -$50.8K |
|
2102
Certara
CERT
$1.24B
| $9.11M | ﹤0.01% |
1,598,659
+662,505
| +71% | +$5.06M |
|
2103
Designer Brands
DBI
$321M
| $9.1M | ﹤0.01% |
1,598,527
-24,001
| -1% | -$161K |
|
2104
Simplify Health Care ETF
PINK
$392M
| $9.09M | ﹤0.01% |
270,132
+58,461
| +28% | +$2.09M |
|
2105
Vicor
VICR
$9.72B
| $9.09M | ﹤0.01% |
56,468
-8,488
| -13% | -$1.4M |
|
|
QCJL
2106
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.1M
| $9.07M | ﹤0.01% |
387,616
+367
| +0.1% | +$8.71K |
|
2107
Graphic Packaging
GPK
$3.54B
| $9.05M | ﹤0.01% |
910,748
+245,812
| +37% | +$3.1M |
|
2108
Teleflex
TFX
$5.91B
| $9.03M | ﹤0.01% |
75,468
+56,376
| +295% | +$6.22M |
|
2109
Bruker
BRKR
$8.69B
| $9.02M | ﹤0.01% |
249,857
+4,628
| +2% | +$194K |
|
|
AGD
2110
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $9.01M | ﹤0.01% |
834,140
+296,625
| +55% | +$3.59M |
|
2111
KB Home
KBH
$3.54B
| $8.98M | ﹤0.01% |
173,529
-1,905
| -1% | -$112K |
|
2112
Overlay Shares Large Cap Equity ETF
OVL
$379M
| $8.98M | ﹤0.01% |
178,498
-10,878
| -6% | -$576K |
|
2113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $8.96M | ﹤0.01% |
194,207
+24,051
| +14% | +$1.23M |
|
2114
Amplify Lithium & Battery Technology ETF
BATT
$123M
| $8.96M | ﹤0.01% |
601,985
+214,477
| +55% | +$3.25M |
|
2115
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $8.96M | ﹤0.01% |
169,645
-38,794
| -19% | -$2.08M |
|
2116
Grand Canyon Education
LOPE
$3.76B
| $8.96M | ﹤0.01% |
52,679
-13,518
| -20% | -$2.27M |
|
2117
ON Semiconductor
ON
$31.6B
| $8.95M | ﹤0.01% |
144,618
+1,785
| +1% | +$112K |
|
2118
Magnolia Oil & Gas
MGY
$6.16B
| $8.95M | ﹤0.01% |
283,586
+18,660
| +7% | +$499K |
|
|
PPLT
2119
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $8.95M | ﹤0.01% |
502,140
-232,510
| -32% | -$4.65M |
|
2120
JB Hunt Transport Services
JBHT
$24.9B
| $8.95M | ﹤0.01% |
42,230
+6,321
| +18% | +$1.35M |
|
2121
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $8.86M | ﹤0.01% |
190,521
+18,903
| +11% | +$893K |
|
2122
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
| $8.86M | ﹤0.01% |
369,736
+132,769
| +56% | +$3.25M |
|
2123
Cavco Industries
CVCO
$4.57B
| $8.86M | ﹤0.01% |
18,287
+1,141
| +7% | +$648K |
|
2124
GFL Environmental
GFL
$14.9B
| $8.84M | ﹤0.01% |
211,954
+15,347
| +8% | +$657K |
|
2125
Lamb Weston
LW
$7.23B
| $8.84M | ﹤0.01% |
209,153
-150,590
| -42% | -$6.72M |
|
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.