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 | |
|---|---|---|---|---|---|---|
2276
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $7.29M | ﹤0.01% |
365,133
-38,820
| -10% | -$815K |
|
2277
Ocular Therapeutix
OCUL
$2.14B
| $7.28M | ﹤0.01% |
859,485
+17,298
| +2% | +$165K |
|
2278
Nomad Foods
NOMD
$1.59B
| $7.28M | ﹤0.01% |
757,495
+124,120
| +20% | +$1.42M |
|
2279
Commerce Bancshares
CBSH
$8.47B
| $7.28M | ﹤0.01% |
147,898
-421
| -0.3% | -$21.9K |
|
2280
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $7.26M | ﹤0.01% |
90,953
+20,067
| +28% | +$1.65M |
|
2281
Palladyne AI
PDYN
$312M
| $7.26M | ﹤0.01% |
1,195,878
+203,572
| +21% | +$1.38M |
|
|
CON
2282
Concentra Group Holdings
CON
$4.21B
| $7.25M | ﹤0.01% |
337,840
-14,714
| -4% | -$327K |
|
2283
Korn Ferry
KFY
$4.25B
| $7.24M | ﹤0.01% |
115,023
+38,555
| +50% | +$2.49M |
|
|
MHF
2284
Western Asset Municipal High Income Fund
MHF
$154M
| $7.24M | ﹤0.01% |
1,042,770
-58,002
| -5% | -$401K |
|
2285
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
| $7.24M | ﹤0.01% |
256,612
+45,875
| +22% | +$1.24M |
|
2286
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $7.22M | ﹤0.01% |
251,407
+149,899
| +148% | +$4.5M |
|
2287
DXP Enterprises
DXPE
$3.03B
| $7.22M | ﹤0.01% |
51,650
+3,235
| +7% | +$434K |
|
2288
WisdomTree US MidCap Fund
EZM
$951M
| $7.21M | ﹤0.01% |
107,249
-42,271
| -28% | -$2.92M |
|
2289
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $7.2M | ﹤0.01% |
325,363
+48,721
| +18% | +$1.08M |
|
2290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $7.2M | ﹤0.01% |
155,255
+12,104
| +8% | +$574K |
|
2291
Q2 Holdings
QTWO
$3.95B
| $7.18M | ﹤0.01% |
151,901
+867
| +0.6% | +$48.9K |
|
2292
Commercial Metals
CMC
$7.97B
| $7.17M | ﹤0.01% |
116,780
-18,919
| -14% | -$1.37M |
|
2293
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $7.17M | ﹤0.01% |
309,441
-806,880
| -72% | -$18.8M |
|
2294
PUT
Apple
AAPL
$4.45T
| $7.17M | ﹤0.01% |
31,800
+6,200
| +24% | +$1.61M |
|
2295
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $7.16M | ﹤0.01% |
378,471
+9,688
| +3% | +$185K |
|
2296
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $7.16M | ﹤0.01% |
129,642
+9,731
| +8% | +$563K |
|
2297
IMAX
IMAX
$2.77B
| $7.1M | ﹤0.01% |
188,848
-6,291
| -3% | -$234K |
|
2298
EnerSys
ENS
$6.79B
| $7.1M | ﹤0.01% |
40,846
-10,902
| -21% | -$1.85M |
|
|
SLDE
2299
Slide Insurance Holdings
SLDE
$2.41B
| $7.09M | ﹤0.01% |
393,699
+230,727
| +142% | +$4.04M |
|
2300
Navios Maritime Partners
NMM
$2.23B
| $7.09M | ﹤0.01% |
105,017
+15,500
| +17% | +$965K |
|
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.