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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$339M |
| 3 |
Service Corp International
SCI
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$287M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$260M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Vertiv
VRT
|
+$221M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Honeywell
HON
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.01% |
| 2 | Technology | 16.55% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$947M
| $6.9M | ﹤0.01% |
359,653
-74,059
| -17% | -$1.43M |
|
2477
Murphy Oil
MUR
$5.39B
| $6.9M | ﹤0.01% |
211,772
+27,745
| +15% | +$1.06M |
|
|
JPUS
2478
JPMorgan Diversified Return US Equity ETF
JPUS
$447M
| $6.88M | ﹤0.01% |
49,071
+3,767
| +8% | +$515K |
|
2479
Southwest Gas
SWX
$5.85B
| $6.88M | ﹤0.01% |
77,568
-2,135
| -3% | -$191K |
|
2480
Host Hotels & Resorts
HST
$15.3B
| $6.88M | ﹤0.01% |
290,033
+159,244
| +122% | +$3.55M |
|
2481
SBA Communications
SBAC
$16.9B
| $6.87M | ﹤0.01% |
38,909
-19,008
| -33% | -$3.92M |
|
2482
Schwab Fundamental US Small Company Index ETF
FNDA
$8.56B
| $6.86M | ﹤0.01% |
180,275
+21,056
| +13% | +$751K |
|
2483
The RealReal
REAL
$1.07B
| $6.86M | ﹤0.01% |
581,852
+337,216
| +138% | +$3.59M |
|
2484
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $6.85M | ﹤0.01% |
58,517
+1,182
| +2% | +$127K |
|
2485
Renasant Corp
RNST
$3.5B
| $6.83M | ﹤0.01% |
160,592
-8,522
| -5% | -$344K |
|
2486
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
| $6.83M | ﹤0.01% |
90,013
+11,338
| +14% | +$859K |
|
2487
Zillow
ZG
$6.16B
| $6.83M | ﹤0.01% |
217,703
-14,250
| -6% | -$550K |
|
|
BEDY
2488
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$203M
| $6.83M | ﹤0.01% |
235,313
+215,817
| +1,107% | +$6.09M |
|
2489
Fortune Brands Innovations
FBIN
$4.48B
| $6.81M | ﹤0.01% |
124,103
-3,302
| -3% | -$132K |
|
|
BTO
2490
John Hancock Financial Opportunities Fund
BTO
$699M
| $6.81M | ﹤0.01% |
172,704
-5,686
| -3% | -$211K |
|
2491
iShares Core Dividend ETF
DIVB
$1.99B
| $6.8M | ﹤0.01% |
110,438
+45,358
| +70% | +$2.66M |
|
2492
Enphase Energy
ENPH
$4.24B
| $6.78M | ﹤0.01% |
137,765
+74,937
| +119% | +$3.41M |
|
2493
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $6.78M | ﹤0.01% |
337,934
+61,009
| +22% | +$1.22M |
|
2494
Portland General Electric
POR
$5.21B
| $6.77M | ﹤0.01% |
130,531
-1,528
| -1% | -$77.5K |
|
2495
Kirby Corp
KEX
$6.99B
| $6.76M | ﹤0.01% |
49,724
-3,291
| -6% | -$471K |
|
2496
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$483M
| $6.76M | ﹤0.01% |
266,224
+10,820
| +4% | +$274K |
|
2497
Middleby
MIDD
$4.64B
| $6.74M | ﹤0.01% |
39,194
-62,429
| -61% | -$9.41M |
|
2498
Camden Property Trust
CPT
$11.2B
| $6.74M | ﹤0.01% |
58,855
-16,969
| -22% | -$1.81M |
|
2499
BlackRock MuniHoldings Fund
MHD
$532M
| $6.73M | ﹤0.01% |
565,710
-6,826
| -1% | -$79.7K |
|
2500
Park Aerospace
PKE
$637M
| $6.72M | ﹤0.01% |
176,082
+39,740
| +29% | +$1.32M |
|
Similar funds
Raymond James Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Raymond James Financial held 5,629 positions worth $369B, up 14% from $324B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Raymond James Financial's Q2 2026 filing shows 361 new, 2,684 increased, 2,193 reduced and 233 closed positions. Its largest new stake was SpaceX: 1,226,693 shares worth $210M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Raymond James Financial's largest Q2 2026 buy was SpaceX: 1,226,693 shares worth $210M.
- Raymond James Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $406M increase.
- Raymond James Financial's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $260M.
- Raymond James Financial fully exited Coterra Energy in Q2 2026, selling an estimated $79.4M.
- Raymond James Financial's ten largest holdings make up 21% of its $369B portfolio in Q2 2026.
- Raymond James Financial opened 361 new positions and closed 233 in Q2 2026.
- Raymond James Financial's portfolio value rose 14% quarter-over-quarter to $369B.
Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.