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 | |
|---|---|---|---|---|---|---|
2326
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $6.95M | ﹤0.01% |
206,472
+41,743
| +25% | +$1.43M |
|
|
BELFB
2327
Bel Fuse Inc Class B
BELFB
$4.19B
| $6.93M | ﹤0.01% |
34,992
+13,916
| +66% | +$2.91M |
|
2328
Southwest Gas
SWX
$6.63B
| $6.93M | ﹤0.01% |
79,703
-4,977
| -6% | -$424K |
|
2329
Chesapeake Utilities
CPK
$3.22B
| $6.92M | ﹤0.01% |
54,733
-5,269
| -9% | -$678K |
|
|
BSMY
2330
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $6.91M | ﹤0.01% |
285,058
+5,140
| +2% | +$127K |
|
2331
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $6.9M | ﹤0.01% |
339,041
+49,674
| +17% | +$1.07M |
|
|
BLD
2332
DELISTED
TopBuild
BLD
| $6.9M | ﹤0.01% |
19,647
-308
| -2% | -$138K |
|
2333
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
| $6.9M | ﹤0.01% |
279,466
+30,164
| +12% | +$767K |
|
|
SEPI
2334
Shelton Equity Premium Income ETF
SEPI
$173M
| $6.9M | ﹤0.01% |
+275,346
| New | +$7.19M |
|
2335
Molson Coors Class B
TAP
$7.83B
| $6.88M | ﹤0.01% |
159,737
-49,137
| -24% | -$2.33M |
|
2336
Hanover Insurance
THG
$7.73B
| $6.87M | ﹤0.01% |
39,625
-277
| -0.7% | -$48.2K |
|
|
ELE
2337
Elemental Royalty Corp
ELE
$1.25B
| $6.87M | ﹤0.01% |
364,582
+311,647
| +589% | +$6.36M |
|
2338
SSR Mining
SSRM
$6.52B
| $6.86M | ﹤0.01% |
233,486
+33,922
| +17% | +$900K |
|
2339
F5
FFIV
$23.4B
| $6.84M | ﹤0.01% |
23,658
-10,184
| -30% | -$2.82M |
|
2340
Centrus Energy
LEU
$3.77B
| $6.83M | ﹤0.01% |
39,369
+6,741
| +21% | +$1.63M |
|
2341
Global X Cybersecurity ETF
BUG
$1.51B
| $6.83M | ﹤0.01% |
271,984
-110,046
| -29% | -$3.02M |
|
2342
MidCap Financial Investment
MFIC
$804M
| $6.83M | ﹤0.01% |
607,486
+121,080
| +25% | +$1.33M |
|
2343
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $6.82M | ﹤0.01% |
80,080
+3,234
| +4% | +$285K |
|
2344
First Majestic Silver
AG
$9.35B
| $6.81M | ﹤0.01% |
317,222
-135,399
| -30% | -$3.12M |
|
|
IBCA
2345
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $6.81M | ﹤0.01% |
265,651
+73,778
| +38% | +$1.91M |
|
|
BPRE
2346
Bluerock Private Real Estate Fund
BPRE
| $6.81M | ﹤0.01% |
409,707
+200,726
| +96% | +$3.34M |
|
2347
Cambria Global Value ETF
GVAL
$594M
| $6.8M | ﹤0.01% |
205,113
+36,429
| +22% | +$1.24M |
|
2348
AutoNation
AN
$6.89B
| $6.79M | ﹤0.01% |
34,799
+7,085
| +26% | +$1.43M |
|
|
TTEQ
2349
T. Rowe Price Technology ETF
TTEQ
$390M
| $6.78M | ﹤0.01% |
224,026
+216,150
| +2,744% | +$6.96M |
|
|
IBUF
2350
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
| $6.77M | ﹤0.01% |
229,377
-16,254
| -7% | -$480K |
|
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.