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 | |
|---|---|---|---|---|---|---|
2251
Franklin FTSE Brazil ETF
FLBR
$525M
| $7.52M | ﹤0.01% |
314,794
+3,321
| +1% | +$74.3K |
|
|
TEM
2252
Tempus AI
TEM
$10B
| $7.51M | ﹤0.01% |
166,126
+48,713
| +41% | +$2.77M |
|
2253
Invesco Municipal Opportunity Trust
VMO
$663M
| $7.5M | ﹤0.01% |
788,894
+22,874
| +3% | +$223K |
|
2254
Champion Homes
SKY
$5.11B
| $7.49M | ﹤0.01% |
100,670
+20,167
| +25% | +$1.74M |
|
2255
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
| $7.49M | ﹤0.01% |
366,986
-7,940
| -2% | -$163K |
|
2256
A.O. Smith
AOS
$8.65B
| $7.47M | ﹤0.01% |
113,344
-27,147
| -19% | -$1.96M |
|
2257
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
| $7.47M | ﹤0.01% |
295,455
+98,851
| +50% | +$2.53M |
|
2258
Dimensional International Small Cap ETF
DFIS
$5.87B
| $7.46M | ﹤0.01% |
221,417
+116,233
| +111% | +$4.05M |
|
2259
Avantor
AVTR
$9.31B
| $7.45M | ﹤0.01% |
950,437
-346,831
| -27% | -$3.41M |
|
2260
Millicom
TIGO
$15.9B
| $7.45M | ﹤0.01% |
99,387
+34,136
| +52% | +$2.24M |
|
2261
State Street SPDR S&P Telecom ETF
XTL
$547M
| $7.44M | ﹤0.01% |
39,579
+5,229
| +15% | +$917K |
|
2262
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $7.43M | ﹤0.01% |
43,272
+7,341
| +20% | +$1.3M |
|
2263
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $7.42M | ﹤0.01% |
313,055
+44,744
| +17% | +$1.08M |
|
|
UNIT
2264
Uniti Group
UNIT
$2.25B
| $7.42M | ﹤0.01% |
791,223
+218,316
| +38% | +$1.71M |
|
2265
Super Micro Computer
SMCI
$20.4B
| $7.42M | ﹤0.01% |
325,704
-52,092
| -14% | -$1.56M |
|
2266
Pinterest
PINS
$13.4B
| $7.41M | ﹤0.01% |
404,271
-686,189
| -63% | -$14.3M |
|
2267
Camden Property Trust
CPT
$10.9B
| $7.41M | ﹤0.01% |
75,824
-7,272
| -9% | -$771K |
|
2268
Intellia Therapeutics
NTLA
$1.68B
| $7.4M | ﹤0.01% |
576,930
+175,269
| +44% | +$2.23M |
|
2269
Wayfair
W
$14.1B
| $7.39M | ﹤0.01% |
98,275
+63,945
| +186% | +$5.79M |
|
2270
Baidu
BIDU
$35.9B
| $7.38M | ﹤0.01% |
66,267
+797
| +1% | +$108K |
|
2271
Envista
NVST
$4.58B
| $7.38M | ﹤0.01% |
290,927
-47,347
| -14% | -$1.23M |
|
|
CERY
2272
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
| $7.36M | ﹤0.01% |
208,842
+21,269
| +11% | +$684K |
|
2273
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $7.34M | ﹤0.01% |
440,081
-96,687
| -18% | -$1.67M |
|
2274
Invesco Global Clean Energy ETF
PBD
$192M
| $7.33M | ﹤0.01% |
408,817
+22,674
| +6% | +$402K |
|
2275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $7.31M | ﹤0.01% |
155,570
-2,921
| -2% | -$142K |
|
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.