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 | |
|---|---|---|---|---|---|---|
2351
Calumet Specialty Products
CLMT
$4.05B
| $6.75M | ﹤0.01% |
187,905
-308,056
| -62% | -$7.98M |
|
2352
abrdn Physical Palladium Shares ETF
PALL
$673M
| $6.74M | ﹤0.01% |
250,100
+123,480
| +98% | +$3.82M |
|
2353
NexGen Energy
NXE
$7.08B
| $6.74M | ﹤0.01% |
580,812
-16,443
| -3% | -$196K |
|
2354
QCR Holdings
QCRH
$1.71B
| $6.74M | ﹤0.01% |
78,831
+12,663
| +19% | +$1.1M |
|
|
NJUN
2355
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
| $6.74M | ﹤0.01% |
215,337
-3,632
| -2% | -$115K |
|
2356
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $6.73M | ﹤0.01% |
285,034
+126,325
| +80% | +$2.99M |
|
2357
Armstrong World Industries
AWI
$7.89B
| $6.71M | ﹤0.01% |
40,741
-3,163
| -7% | -$578K |
|
2358
iShares Micro-Cap ETF
IWC
$1.49B
| $6.71M | ﹤0.01% |
42,038
+10,433
| +33% | +$1.73M |
|
2359
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $6.69M | ﹤0.01% |
108,325
+59,477
| +122% | +$3.66M |
|
2360
iShares China Large-Cap ETF
FXI
$4.25B
| $6.69M | ﹤0.01% |
186,328
-79,798
| -30% | -$3.04M |
|
2361
Danaos Corp
DAC
$2.46B
| $6.67M | ﹤0.01% |
59,206
+2,269
| +4% | +$242K |
|
2362
Stewart Information Services
STC
$2B
| $6.66M | ﹤0.01% |
109,052
-2,353
| -2% | -$157K |
|
2363
BellRing Brands
BRBR
$1.34B
| $6.66M | ﹤0.01% |
413,910
+43,671
| +12% | +$884K |
|
|
PEO
2364
Adams Natural Resources Fund
PEO
$774M
| $6.65M | ﹤0.01% |
239,336
+12,565
| +6% | +$318K |
|
2365
PGIM Jennison Focused Value ETF
PJFV
$128M
| $6.65M | ﹤0.01% |
79,268
+67,068
| +550% | +$5.73M |
|
2366
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $6.64M | ﹤0.01% |
210,284
-84,930
| -29% | -$2.83M |
|
2367
Sprott Gold Miners ETF
SGDM
$662M
| $6.64M | ﹤0.01% |
87,903
+3,557
| +4% | +$287K |
|
2368
WisdomTree International High Dividend Fund
DTH
$659M
| $6.62M | ﹤0.01% |
122,381
+17,636
| +17% | +$958K |
|
2369
Four Corners Property Trust
FCPT
$2.69B
| $6.6M | ﹤0.01% |
278,977
+5,819
| +2% | +$144K |
|
|
PBDE
2370
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
| $6.59M | ﹤0.01% |
227,273
+14,018
| +7% | +$413K |
|
2371
Home BancShares
HOMB
$6.2B
| $6.57M | ﹤0.01% |
243,942
+34,676
| +17% | +$976K |
|
|
LADR
2372
Ladder Capital
LADR
$1.26B
| $6.57M | ﹤0.01% |
672,389
+28,482
| +4% | +$299K |
|
2373
Nu Holdings
NU
$65.9B
| $6.55M | ﹤0.01% |
456,118
-1,489
| -0.3% | -$24.1K |
|
2374
iShares MSCI South Korea ETF
EWY
$25.9B
| $6.55M | ﹤0.01% |
53,265
+7,676
| +17% | +$961K |
|
2375
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $6.54M | ﹤0.01% |
68,264
+12,673
| +23% | +$1.22M |
|
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.