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 | |
|---|---|---|---|---|---|---|
2126
Xometry
XMTR
$5.24B
| $8.81M | ﹤0.01% |
215,724
-79,561
| -27% | -$4.23M |
|
2127
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $8.8M | ﹤0.01% |
107,958
-716
| -0.7% | -$60.6K |
|
2128
Agilysys
AGYS
$3.01B
| $8.8M | ﹤0.01% |
122,242
-85,116
| -41% | -$7.39M |
|
|
EVN
2129
Eaton Vance Municipal Income Trust
EVN
$430M
| $8.76M | ﹤0.01% |
841,478
-732
| -0.1% | -$7.93K |
|
|
RJMI
2130
RJ Eagle Municipal Income ETF
RJMI
$37.8M
| $8.76M | ﹤0.01% |
346,096
+27,201
| +9% | +$699K |
|
2131
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $8.75M | ﹤0.01% |
77,791
+12,621
| +19% | +$1.55M |
|
2132
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$969M
| $8.73M | ﹤0.01% |
109,068
+13,066
| +14% | +$1.1M |
|
2133
Live Oak Bancshares
LOB
$1.98B
| $8.69M | ﹤0.01% |
262,788
+42,518
| +19% | +$1.57M |
|
2134
PGIM Jennison Focused International Equity ETF
PJIO
$26.4M
| $8.69M | ﹤0.01% |
156,985
-23,483
| -13% | -$1.43M |
|
2135
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $8.68M | ﹤0.01% |
121,851
-5,162
| -4% | -$372K |
|
2136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $8.68M | ﹤0.01% |
91,777
+346
| +0.4% | +$33.5K |
|
2137
Clarivate
CLVT
$1.22B
| $8.67M | ﹤0.01% |
3,426,376
+967,738
| +39% | +$2.48M |
|
2138
iShares US Transportation ETF
IYT
$2.27B
| $8.67M | ﹤0.01% |
116,188
+2,825
| +2% | +$220K |
|
2139
FLEX LNG
FLNG
$1.58B
| $8.66M | ﹤0.01% |
291,336
+63,892
| +28% | +$1.77M |
|
|
OTF
2140
Blue Owl Technology Finance Corp
OTF
$5.37B
| $8.64M | ﹤0.01% |
697,028
+302,483
| +77% | +$3.85M |
|
2141
Vanguard US Multifactor ETF
VFMF
$923M
| $8.63M | ﹤0.01% |
55,666
+11,128
| +25% | +$1.76M |
|
2142
CubeSmart
CUBE
$9.2B
| $8.63M | ﹤0.01% |
235,450
+3,874
| +2% | +$149K |
|
2143
VSE Corp
VSEC
$6.79B
| $8.63M | ﹤0.01% |
+46,794
| New | +$9.53M |
|
2144
Sprott Uranium Miners ETF
URNM
$2.03B
| $8.62M | ﹤0.01% |
136,571
+20,525
| +18% | +$1.4M |
|
2145
Green Brick Partners
GRBK
$3.08B
| $8.61M | ﹤0.01% |
133,602
-189
| -0.1% | -$13.3K |
|
2146
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $8.59M | ﹤0.01% |
779,292
+48,219
| +7% | +$582K |
|
|
PPLI
2147
People Inc
PPLI
$2.97B
| $8.56M | ﹤0.01% |
213,737
+3,046
| +1% | +$115K |
|
2148
CRA International
CRAI
$1.06B
| $8.55M | ﹤0.01% |
53,930
-89,092
| -62% | -$16.1M |
|
2149
Granite Construction
GVA
$5.49B
| $8.55M | ﹤0.01% |
71,295
-6,128
| -8% | -$765K |
|
2150
EPR Properties
EPR
$4.58B
| $8.55M | ﹤0.01% |
171,043
+104,779
| +158% | +$5.76M |
|
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.