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 | |
|---|---|---|---|---|---|---|
2526
Navios Maritime Partners
NMM
$2.61B
| $6.56M | ﹤0.01% |
93,665
-11,352
| -11% | -$812K |
|
2527
Takeda Pharmaceutical
TAK
$57.7B
| $6.55M | ﹤0.01% |
408,739
+96,723
| +31% | +$1.6M |
|
2528
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $6.55M | ﹤0.01% |
152,371
+137,600
| +932% | +$5.83M |
|
2529
WisdomTree International Equity Fund
DWM
$649M
| $6.53M | ﹤0.01% |
89,203
+113
| +0.1% | +$8.29K |
|
2530
Sprott Gold Miners ETF
SGDM
$650M
| $6.53M | ﹤0.01% |
103,800
+15,897
| +18% | +$1.16M |
|
2531
Cooper-Standard Automotive
CPS
$368M
| $6.52M | ﹤0.01% |
241,113
+24,068
| +11% | +$709K |
|
2532
Global Partners
GLP
$1.55B
| $6.52M | ﹤0.01% |
139,976
+4,257
| +3% | +$201K |
|
2533
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.51B
| $6.52M | ﹤0.01% |
79,516
+8,299
| +12% | +$658K |
|
|
FFA
2534
First Trust Enhanced Equity Income Fund
FFA
$439M
| $6.51M | ﹤0.01% |
291,345
+21,482
| +8% | +$476K |
|
2535
GATX Corp
GATX
$5.91B
| $6.51M | ﹤0.01% |
36,742
+3,466
| +10% | +$631K |
|
2536
Jack in the Box
JACK
$251M
| $6.5M | ﹤0.01% |
+411,329
| New | +$5.07M |
|
2537
Neuberger Small-Mid Cap ETF
NBSM
$107M
| $6.49M | ﹤0.01% |
226,172
+11,914
| +6% | +$319K |
|
2538
First Trust Europe AlphaDEX Fund
FEP
$499M
| $6.49M | ﹤0.01% |
113,773
+4,436
| +4% | +$258K |
|
2539
Tanger
SKT
$3.94B
| $6.48M | ﹤0.01% |
164,056
-20,104
| -11% | -$745K |
|
2540
Natixis Gateway Quality Income ETF
GQI
$291M
| $6.47M | ﹤0.01% |
+109,347
| New | +$6.33M |
|
2541
Maplebear
CART
$10.3B
| $6.46M | ﹤0.01% |
136,399
+40,431
| +42% | +$1.69M |
|
2542
Rhythm Pharmaceuticals
RYTM
$6.61B
| $6.45M | ﹤0.01% |
58,069
+8,149
| +16% | +$737K |
|
|
BAND
2543
Bandwidth Inc
BAND
$1.95B
| $6.44M | ﹤0.01% |
+101,780
| New | +$4.57M |
|
|
MFSM
2544
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
| $6.43M | ﹤0.01% |
255,309
+211,455
| +482% | +$5.3M |
|
2545
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $6.42M | ﹤0.01% |
125,942
+24,089
| +24% | +$1.2M |
|
2546
Capital Southwest
CSWC
$1.47B
| $6.41M | ﹤0.01% |
269,532
+4,873
| +2% | +$114K |
|
|
ZJUN
2547
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $6.39M | ﹤0.01% |
233,221
+221,441
| +1,880% | +$6.05M |
|
2548
Mueller Water Products
MWA
$3.3B
| $6.39M | ﹤0.01% |
247,263
-35,092
| -12% | -$939K |
|
2549
Wyndham Hotels & Resorts
WH
$5.27B
| $6.38M | ﹤0.01% |
75,767
-9,852
| -12% | -$817K |
|
2550
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $6.37M | ﹤0.01% |
54,301
-6,748
| -11% | -$748K |
|
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.