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 | |
|---|---|---|---|---|---|---|
2301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.08M | ﹤0.01% |
193,562
-3,351
| -2% | -$126K |
|
2302
Itaú Unibanco
ITUB
$82.7B
| $7.08M | ﹤0.01% |
845,081
+173,398
| +26% | +$1.45M |
|
2303
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $7.08M | ﹤0.01% |
645,908
+8,571
| +1% | +$100K |
|
2304
Norwegian Cruise Line
NCLH
$8.59B
| $7.08M | ﹤0.01% |
378,490
+46,253
| +14% | +$1.01M |
|
|
ITWO
2305
ProShares Russell 2000 High Income ETF
ITWO
$200M
| $7.07M | ﹤0.01% |
177,637
+35,349
| +25% | +$1.46M |
|
2306
Unifirst Corp
UNF
$5.27B
| $7.06M | ﹤0.01% |
28,073
-60,308
| -68% | -$13.9M |
|
2307
Lantheus
LNTH
$6.57B
| $7.06M | ﹤0.01% |
93,077
-15,989
| -15% | -$1.15M |
|
2308
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $7.06M | ﹤0.01% |
82,463
-1,411
| -2% | -$122K |
|
2309
Kirby Corp
KEX
$7B
| $7.04M | ﹤0.01% |
53,015
+2,599
| +5% | +$329K |
|
2310
Hercules Capital
HTGC
$3.12B
| $7.04M | ﹤0.01% |
476,568
-214,496
| -31% | -$3.51M |
|
2311
Robert Half
RHI
$4.31B
| $7.04M | ﹤0.01% |
276,983
+17,926
| +7% | +$474K |
|
|
EOT
2312
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $7.03M | ﹤0.01% |
410,818
+27,240
| +7% | +$475K |
|
2313
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $7.03M | ﹤0.01% |
+391,605
| New | +$6.63M |
|
|
BRCB
2314
Black Rock Coffee Bar Inc
BRCB
$149M
| $7.03M | ﹤0.01% |
572,450
-26,244
| -4% | -$425K |
|
|
NVMI
2315
Nova
NVMI
$12.6B
| $7.03M | ﹤0.01% |
16,178
-5,233
| -24% | -$2.3M |
|
|
UFOX
2316
Defiance Space and Connective Tech ETF
UFOX
$893M
| $7.02M | ﹤0.01% |
103,041
+11,996
| +13% | +$806K |
|
|
HEDG
2317
Equable Shares Hedged Equity ETF
HEDG
$440M
| $7.02M | ﹤0.01% |
242,085
+140,122
| +137% | +$4.13M |
|
2318
Zions Bancorporation
ZION
$10.4B
| $7M | ﹤0.01% |
121,507
+1,239
| +1% | +$73K |
|
2319
Option Care Health
OPCH
$3.61B
| $6.99M | ﹤0.01% |
259,588
+14,000
| +6% | +$454K |
|
2320
Rush Street Interactive
RSI
$2.91B
| $6.99M | ﹤0.01% |
333,801
+255,510
| +326% | +$4.89M |
|
2321
American Century Multisector Income ETF
MUSI
$248M
| $6.98M | ﹤0.01% |
159,513
+31,489
| +25% | +$1.39M |
|
2322
Portland General Electric
POR
$5.69B
| $6.97M | ﹤0.01% |
132,059
-3,381
| -2% | -$174K |
|
2323
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $6.96M | ﹤0.01% |
482,573
-57,494
| -11% | -$1.22M |
|
2324
Wyndham Hotels & Resorts
WH
$5.38B
| $6.95M | ﹤0.01% |
85,619
+36,263
| +73% | +$2.84M |
|
2325
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $6.95M | ﹤0.01% |
657,323
+315,808
| +92% | +$3.36M |
|
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.