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 | |
|---|---|---|---|---|---|---|
2501
Suncor Energy
SU
$80.3B
| $6.71M | ﹤0.01% |
125,046
-55,524
| -31% | -$3.52M |
|
2502
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.34B
| $6.71M | ﹤0.01% |
266,019
+46,108
| +21% | +$1.16M |
|
2503
iShares CMBS ETF
CMBS
$457M
| $6.7M | ﹤0.01% |
137,709
+25,020
| +22% | +$1.22M |
|
2504
Procure Space ETF
UFO
$537M
| $6.7M | ﹤0.01% |
132,203
+27,478
| +26% | +$1.48M |
|
2505
Goldman Sachs BDC
GSBD
$1.03B
| $6.7M | ﹤0.01% |
706,549
+12,742
| +2% | +$118K |
|
2506
Supernus Pharmaceuticals
SUPN
$2.49B
| $6.69M | ﹤0.01% |
143,857
+18,564
| +15% | +$892K |
|
2507
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
| $6.69M | ﹤0.01% |
142,147
+49,288
| +53% | +$2.34M |
|
2508
Commercial Metals
CMC
$6.74B
| $6.67M | ﹤0.01% |
106,252
-10,528
| -9% | -$740K |
|
2509
Spire
SR
$4.47B
| $6.66M | ﹤0.01% |
85,346
+55,435
| +185% | +$4.76M |
|
2510
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $6.66M | ﹤0.01% |
274,299
+113,600
| +71% | +$2.76M |
|
2511
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $6.65M | ﹤0.01% |
72,911
-93,120
| -56% | -$7.83M |
|
2512
Franklin FTSE Brazil ETF
FLBR
$633M
| $6.65M | ﹤0.01% |
310,693
-4,101
| -1% | -$96.2K |
|
2513
First Trust Multi Cap Value AlphaDEX Fund
FAB
$158M
| $6.65M | ﹤0.01% |
65,528
-76
| -0.1% | -$7.48K |
|
|
NFJ
2514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $6.65M | ﹤0.01% |
437,670
+1
| +0% | +$14 |
|
2515
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.7B
| $6.64M | ﹤0.01% |
60,497
+381
| +0.6% | +$39.4K |
|
2516
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $6.64M | ﹤0.01% |
351,067
-27,404
| -7% | -$520K |
|
2517
AAM Transformers ETF
TRFM
$284M
| $6.62M | ﹤0.01% |
104,858
+21,115
| +25% | +$1.2M |
|
2518
Ryan Specialty Holdings
RYAN
$4.68B
| $6.62M | ﹤0.01% |
175,219
+80,682
| +85% | +$2.74M |
|
2519
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $6.61M | ﹤0.01% |
69,119
+855
| +1% | +$81.7K |
|
2520
Levi Strauss
LEVI
$7.54B
| $6.61M | ﹤0.01% |
266,122
-154,873
| -37% | -$3.49M |
|
|
LADR
2521
Ladder Capital
LADR
$1.09B
| $6.6M | ﹤0.01% |
663,736
-8,653
| -1% | -$87.9K |
|
|
NVMI
2522
Nova
NVMI
$12.1B
| $6.59M | ﹤0.01% |
12,139
-4,039
| -25% | -$2.08M |
|
|
EQIN
2523
Columbia U.S. Equity Income ETF
EQIN
$301M
| $6.58M | ﹤0.01% |
128,335
+27,916
| +28% | +$1.41M |
|
2524
Qualys
QLYS
$6.53B
| $6.58M | ﹤0.01% |
47,864
+11,126
| +30% | +$1.09M |
|
2525
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
| $6.56M | ﹤0.01% |
283,494
+10,675
| +4% | +$247K |
|
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.