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 | |
|---|---|---|---|---|---|---|
2401
Dentsply Sirona
XRAY
$2.31B
| $6.38M | ﹤0.01% |
549,966
-16,001
| -3% | -$200K |
|
2402
VanEck Oil Refiners ETF
CRAK
$265M
| $6.38M | ﹤0.01% |
+129,076
| New | +$5.69M |
|
2403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $6.35M | ﹤0.01% |
71,786
-69,044
| -49% | -$6.29M |
|
2404
Planet Labs
PL
$8.45B
| $6.34M | ﹤0.01% |
226,868
+115,332
| +103% | +$2.95M |
|
2405
POET Technologies
POET
$1.48B
| $6.33M | ﹤0.01% |
1,065,248
+376,231
| +55% | +$2.44M |
|
2406
Penske Automotive Group
PAG
$14.2B
| $6.33M | ﹤0.01% |
42,319
-835
| -2% | -$132K |
|
|
PMM
2407
Franklin Managed Municipal Income Trust
PMM
$273M
| $6.32M | ﹤0.01% |
1,028,029
+400,979
| +64% | +$2.51M |
|
2408
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $6.32M | ﹤0.01% |
68,402
-8,047
| -11% | -$748K |
|
2409
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.31M | ﹤0.01% |
272,819
-145,727
| -35% | -$3.41M |
|
2410
Kodiak Gas Services
KGS
$6.17B
| $6.31M | ﹤0.01% |
108,224
+94,460
| +686% | +$4.59M |
|
2411
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $6.3M | ﹤0.01% |
318,964
+35,282
| +12% | +$728K |
|
2412
ORIX
IX
$43.1B
| $6.28M | ﹤0.01% |
209,552
+191,391
| +1,054% | +$6.07M |
|
2413
Arlo Technologies
ARLO
$1.59B
| $6.27M | ﹤0.01% |
440,762
+75,299
| +21% | +$1.01M |
|
2414
AB Disruptors ETF
FWD
$3.16B
| $6.27M | ﹤0.01% |
57,753
+54,695
| +1,789% | +$6.16M |
|
2415
Northern Trust
NTRS
$34.4B
| $6.26M | ﹤0.01% |
44,846
+6,575
| +17% | +$946K |
|
2416
Tanger
SKT
$4.43B
| $6.26M | ﹤0.01% |
184,160
+23,392
| +15% | +$805K |
|
|
ISD
2417
PGIM High Yield Bond Fund
ISD
$419M
| $6.24M | ﹤0.01% |
474,381
-234,799
| -33% | -$3.33M |
|
2418
Invesco Building & Construction ETF
PKB
$398M
| $6.24M | ﹤0.01% |
63,964
+32,790
| +105% | +$3.33M |
|
2419
First Commonwealth Financial
FCF
$2.18B
| $6.24M | ﹤0.01% |
354,987
+50,039
| +16% | +$882K |
|
2420
Camtek
CAMT
$7.67B
| $6.24M | ﹤0.01% |
41,157
-14,423
| -26% | -$2.19M |
|
2421
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $6.23M | ﹤0.01% |
180,357
+41,011
| +29% | +$1.46M |
|
2422
WisdomTree International Equity Fund
DWM
$692M
| $6.23M | ﹤0.01% |
89,090
+1,458
| +2% | +$105K |
|
2423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $6.21M | ﹤0.01% |
61,049
+524
| +0.9% | +$54.4K |
|
2424
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $6.2M | ﹤0.01% |
65,604
+3,877
| +6% | +$368K |
|
2425
Hecla Mining
HL
$11.9B
| $6.18M | ﹤0.01% |
331,942
+65,089
| +24% | +$1.46M |
|
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.