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 | |
|---|---|---|---|---|---|---|
2226
Mueller Water Products
MWA
$4.09B
| $7.76M | ﹤0.01% |
282,355
+2,208
| +0.8% | +$61.2K |
|
2227
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $7.75M | ﹤0.01% |
253,070
+146,625
| +138% | +$4.62M |
|
|
WTPI
2228
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $7.74M | ﹤0.01% |
242,710
+143,924
| +146% | +$4.77M |
|
2229
Enpro
NPO
$7.12B
| $7.72M | ﹤0.01% |
30,817
-304
| -1% | -$76.1K |
|
2230
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $7.72M | ﹤0.01% |
155,124
+12,412
| +9% | +$627K |
|
2231
Ichor Holdings
ICHR
$2.53B
| $7.72M | ﹤0.01% |
165,560
+7,418
| +5% | +$288K |
|
2232
HubSpot
HUBS
$11B
| $7.71M | ﹤0.01% |
31,602
-115,318
| -78% | -$32.3M |
|
|
HOLX
2233
DELISTED
Hologic
HOLX
| $7.71M | ﹤0.01% |
102,035
-334,240
| -77% | -$25.1M |
|
2234
Silicon Motion
SIMO
$7.6B
| $7.7M | ﹤0.01% |
68,617
+29,654
| +76% | +$3.6M |
|
2235
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $7.7M | ﹤0.01% |
120,441
+2,540
| +2% | +$166K |
|
2236
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $7.7M | ﹤0.01% |
98,457
+28,594
| +41% | +$2.32M |
|
2237
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
| $7.69M | ﹤0.01% |
225,577
+34,974
| +18% | +$1.22M |
|
|
MFSV
2238
MFS Active Value ETF
MFSV
$573M
| $7.68M | ﹤0.01% |
287,371
+278,850
| +3,273% | +$7.63M |
|
2239
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.67M | ﹤0.01% |
332,179
+30,656
| +10% | +$706K |
|
2240
First American
FAF
$7.32B
| $7.67M | ﹤0.01% |
127,200
+10,758
| +9% | +$689K |
|
|
FPS
2241
Forgent Power Solutions
FPS
$9.81B
| $7.66M | ﹤0.01% |
+261,868
| New | +$8.72M |
|
2242
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
| $7.65M | ﹤0.01% |
204,519
+25,904
| +15% | +$997K |
|
2243
Global X FinTech ETF
FINX
$166M
| $7.63M | ﹤0.01% |
330,177
+218,656
| +196% | +$5.65M |
|
2244
BlackSky Technology
BKSY
$1.22B
| $7.61M | ﹤0.01% |
341,093
+315,484
| +1,232% | +$7.54M |
|
2245
Murphy Oil
MUR
$5.12B
| $7.59M | ﹤0.01% |
184,027
+8,271
| +5% | +$280K |
|
|
DMC
2246
Del Monte Corp
DMC
$1.45B
| $7.59M | ﹤0.01% |
188,552
-17,574
| -9% | -$701K |
|
2247
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $7.59M | ﹤0.01% |
70,647
+4,488
| +7% | +$488K |
|
|
BUFS
2248
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
| $7.57M | ﹤0.01% |
328,458
+13,896
| +4% | +$324K |
|
2249
Genworth Financial
GNW
$3.7B
| $7.54M | ﹤0.01% |
928,042
-107,700
| -10% | -$914K |
|
2250
Sphere Entertainment
SPHR
$5.83B
| $7.53M | ﹤0.01% |
64,106
+6,420
| +11% | +$672K |
|
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.