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 | |
|---|---|---|---|---|---|---|
|
FTMS
2376
Franklin Short-Term Municipal Income ETF
FTMS
$193M
| $6.54M | ﹤0.01% |
660,025
+204,333
| +45% | +$2.04M |
|
|
MFSB
2377
MFS Active Core Plus Bond ETF
MFSB
$529M
| $6.54M | ﹤0.01% |
+262,631
| New | +$6.62M |
|
2378
NuScale Power
SMR
$4.06B
| $6.53M | ﹤0.01% |
602,681
+171,725
| +40% | +$2.61M |
|
|
DECP
2379
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.5M
| $6.53M | ﹤0.01% |
219,990
+196,081
| +820% | +$5.97M |
|
|
VSNT
2380
Versant Media Group
VSNT
$5.12B
| $6.51M | ﹤0.01% |
+175,940
| New | +$5.93M |
|
2381
Clear Secure
YOU
$4.97B
| $6.49M | ﹤0.01% |
134,007
-25,518
| -16% | -$1.02M |
|
2382
ePlus
PLUS
$2.32B
| $6.48M | ﹤0.01% |
86,098
+804
| +0.9% | +$65.9K |
|
2383
Cousins Properties
CUZ
$4.83B
| $6.48M | ﹤0.01% |
286,969
-498,201
| -63% | -$12.1M |
|
2384
Supernus Pharmaceuticals
SUPN
$2.73B
| $6.48M | ﹤0.01% |
125,293
+36,335
| +41% | +$1.85M |
|
2385
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $6.47M | ﹤0.01% |
255,404
+17,404
| +7% | +$445K |
|
2386
HUB Group
HUBG
$2.32B
| $6.47M | ﹤0.01% |
179,451
+7,555
| +4% | +$319K |
|
2387
Customers Bancorp
CUBI
$2.8B
| $6.46M | ﹤0.01% |
93,081
+3,292
| +4% | +$239K |
|
2388
Mach Natural Resources
MNR
$2.2B
| $6.46M | ﹤0.01% |
461,379
+95,642
| +26% | +$1.2M |
|
|
WHR.PRA
2389
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $6.46M | ﹤0.01% |
+157,719
| New | +$6.74M |
|
2390
BlackRock MuniHoldings Fund
MHD
$605M
| $6.46M | ﹤0.01% |
572,536
+486,863
| +568% | +$5.73M |
|
2391
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $6.45M | ﹤0.01% |
49,628
-851
| -2% | -$113K |
|
2392
Gartner
IT
$11.8B
| $6.44M | ﹤0.01% |
40,653
+3,656
| +10% | +$673K |
|
2393
Century Aluminum
CENX
$5.18B
| $6.43M | ﹤0.01% |
109,592
-20,667
| -16% | -$1.04M |
|
2394
CrossAmerica Partners
CAPL
$856M
| $6.43M | ﹤0.01% |
309,307
-3,463
| -1% | -$75.2K |
|
|
AMTM
2395
Amentum Holdings
AMTM
$5.48B
| $6.41M | ﹤0.01% |
245,824
+77,779
| +46% | +$2.44M |
|
2396
Digi International
DGII
$3.17B
| $6.41M | ﹤0.01% |
132,988
+73,415
| +123% | +$3.43M |
|
|
BTO
2397
John Hancock Financial Opportunities Fund
BTO
$809M
| $6.4M | ﹤0.01% |
178,390
+2,077
| +1% | +$75.3K |
|
2398
First Trust Japan AlphaDEX Fund
FJP
$260M
| $6.39M | ﹤0.01% |
87,979
+46,190
| +111% | +$3.42M |
|
2399
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $6.38M | ﹤0.01% |
64,808
-2,868
| -4% | -$287K |
|
|
DLY
2400
DoubleLine Yield Opportunities Fund
DLY
$689M
| $6.38M | ﹤0.01% |
458,354
+56,894
| +14% | +$826K |
|
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.