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 | |
|---|---|---|---|---|---|---|
2426
Essex Property Trust
ESS
$18.2B
| $6.18M | ﹤0.01% |
25,543
-640
| -2% | -$161K |
|
2427
Kennametal
KMT
$2.3B
| $6.18M | ﹤0.01% |
171,008
+69,179
| +68% | +$2.52M |
|
2428
Calvert International Responsible Index ETF
CVIE
$477M
| $6.18M | ﹤0.01% |
84,956
+39,644
| +87% | +$2.98M |
|
2429
ANI Pharmaceuticals
ANIP
$1.71B
| $6.17M | ﹤0.01% |
80,620
-236
| -0.3% | -$18.4K |
|
2430
Goldman Sachs BDC
GSBD
$1.09B
| $6.16M | ﹤0.01% |
693,807
+54,412
| +9% | +$502K |
|
|
TRPA
2431
Hartford AAA CLO ETF
TRPA
$111M
| $6.16M | ﹤0.01% |
158,850
+68,284
| +75% | +$2.66M |
|
2432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $6.15M | ﹤0.01% |
167,358
+5,295
| +3% | +$188K |
|
2433
Valmont Industries
VMI
$9.52B
| $6.14M | ﹤0.01% |
15,360
+146
| +1% | +$63.8K |
|
2434
Madison Square Garden
MSGS
$9.47B
| $6.13M | ﹤0.01% |
19,087
+9,168
| +92% | +$2.73M |
|
|
DPG
2435
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $6.13M | ﹤0.01% |
424,702
+3,179
| +0.8% | +$44.2K |
|
2436
Liquidia Corp
LQDA
$7.83B
| $6.13M | ﹤0.01% |
162,456
+78,030
| +92% | +$2.9M |
|
2437
AtriCure
ATRC
$2.18B
| $6.13M | ﹤0.01% |
216,907
-555
| -0.3% | -$18.9K |
|
2438
Humana
HUM
$44.8B
| $6.12M | ﹤0.01% |
35,305
-12,146
| -26% | -$2.49M |
|
|
UCTT
2439
Ultra Clean Holdings
UCTT
$3.9B
| $6.12M | ﹤0.01% |
98,389
+35,383
| +56% | +$1.81M |
|
2440
Renasant Corp
RNST
$3.92B
| $6.11M | ﹤0.01% |
169,114
+5,822
| +4% | +$219K |
|
2441
iShares US Regional Banks ETF
IAT
$682M
| $6.07M | ﹤0.01% |
112,687
+706
| +0.6% | +$40.1K |
|
2442
iShares US Tech Independence Focused ETF
IETC
$713M
| $6.05M | ﹤0.01% |
68,486
-6,018
| -8% | -$570K |
|
2443
Cooper-Standard Automotive
CPS
$487M
| $6.05M | ﹤0.01% |
217,045
-21,916
| -9% | -$733K |
|
|
NSA
2444
DELISTED
National Storage Affiliates Trust
NSA
| $6.03M | ﹤0.01% |
159,658
-45,096
| -22% | -$1.52M |
|
2445
Franklin Resources
BEN
$16.9B
| $6.02M | ﹤0.01% |
255,060
-44,399
| -15% | -$1.14M |
|
|
VTEL
2446
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
| $6.02M | ﹤0.01% |
58,732
+55,409
| +1,667% | +$5.76M |
|
2447
NewMarket
NEU
$8.43B
| $5.99M | ﹤0.01% |
9,349
+3,147
| +51% | +$2.04M |
|
2448
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $5.98M | ﹤0.01% |
184,632
+41,931
| +29% | +$1.35M |
|
|
GTLS
2449
DELISTED
Chart Industries
GTLS
| $5.98M | ﹤0.01% |
28,941
-57,505
| -67% | -$11.9M |
|
2450
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $5.98M | ﹤0.01% |
188,830
+110,355
| +141% | +$3.56M |
|
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.