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 | |
|---|---|---|---|---|---|---|
2451
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $5.97M | ﹤0.01% |
369,418
+115,460
| +45% | +$1.88M |
|
2452
DaVita
DVA
$11.4B
| $5.97M | ﹤0.01% |
38,853
+12,578
| +48% | +$1.71M |
|
2453
First Trust Europe AlphaDEX Fund
FEP
$532M
| $5.97M | ﹤0.01% |
109,337
+11,744
| +12% | +$659K |
|
2454
Capricor Therapeutics
CAPR
$228M
| $5.97M | ﹤0.01% |
196,300
+910
| +0.5% | +$24.2K |
|
2455
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $5.96M | ﹤0.01% |
169,390
-20,970
| -11% | -$767K |
|
2456
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $5.94M | ﹤0.01% |
100,531
-148
| -0.1% | -$8.58K |
|
|
ETG
2457
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $5.93M | ﹤0.01% |
294,978
-24,108
| -8% | -$541K |
|
2458
ASE Group
ASX
$101B
| $5.9M | ﹤0.01% |
273,423
+45,602
| +20% | +$959K |
|
|
CRF
2459
Cornerstone Total Return Fund
CRF
$1.18B
| $5.9M | ﹤0.01% |
848,910
+140,816
| +20% | +$1.06M |
|
|
JPUS
2460
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $5.9M | ﹤0.01% |
45,304
+546
| +1% | +$71.6K |
|
2461
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.89M | ﹤0.01% |
171,462
+68,226
| +66% | +$2.31M |
|
2462
ADMA Biologics
ADMA
$2.22B
| $5.87M | ﹤0.01% |
650,989
-362,753
| -36% | -$5.72M |
|
2463
Ondas Inc
ONDS
$5.56B
| $5.86M | ﹤0.01% |
648,765
+101,151
| +18% | +$1.1M |
|
2464
Capital Southwest
CSWC
$1.6B
| $5.85M | ﹤0.01% |
264,659
-16,354
| -6% | -$370K |
|
2465
Skywest
SKYW
$4.19B
| $5.84M | ﹤0.01% |
63,618
+431
| +0.7% | +$42.5K |
|
2466
Grupo Cibest SA
CIB
$23.1B
| $5.83M | ﹤0.01% |
80,076
-32,343
| -29% | -$2.38M |
|
2467
SM Energy
SM
$7.73B
| $5.82M | ﹤0.01% |
186,778
+18,626
| +11% | +$425K |
|
|
LINE
2468
Lineage Inc
LINE
$9.52B
| $5.82M | ﹤0.01% |
177,713
+110,370
| +164% | +$4.09M |
|
2469
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $5.8M | ﹤0.01% |
247,148
+61,758
| +33% | +$1.46M |
|
2470
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $5.79M | ﹤0.01% |
282,449
+33,729
| +14% | +$701K |
|
2471
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $5.79M | ﹤0.01% |
99,018
+768
| +0.8% | +$48K |
|
2472
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $5.78M | ﹤0.01% |
66,738
+10,673
| +19% | +$934K |
|
|
AWF
2473
AllianceBernstein Global High Income Fund
AWF
$878M
| $5.78M | ﹤0.01% |
567,983
-1,874
| -0.3% | -$19.6K |
|
2474
ABM Industries
ABM
$2.83B
| $5.77M | ﹤0.01% |
149,861
+5,762
| +4% | +$249K |
|
2475
Delek US
DK
$3.92B
| $5.77M | ﹤0.01% |
127,975
-6,235
| -5% | -$223K |
|
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.