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 | |
|---|---|---|---|---|---|---|
2626
Baidu
BIDU
$29.6B
| $5.71M | ﹤0.01% |
49,917
-16,350
| -25% | -$2.02M |
|
2627
Disc Medicine
IRON
$2.51B
| $5.7M | ﹤0.01% |
77,980
+33,280
| +74% | +$2.29M |
|
|
IAE
2628
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.6M
| $5.7M | ﹤0.01% |
615,185
+60,204
| +11% | +$504K |
|
2629
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $5.7M | ﹤0.01% |
76,585
+22,747
| +42% | +$1.64M |
|
2630
PTC Therapeutics
PTCT
$5.41B
| $5.68M | ﹤0.01% |
69,660
+17,205
| +33% | +$1.24M |
|
|
MMT
2631
Aberdeen Multi-Market Income Fund
MMT
$234M
| $5.68M | ﹤0.01% |
1,291,109
+163,389
| +14% | +$739K |
|
|
FLY
2632
Firefly Aerospace
FLY
$3.88B
| $5.68M | ﹤0.01% |
193,207
+8,972
| +5% | +$336K |
|
2633
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $5.68M | ﹤0.01% |
356,329
+17,799
| +5% | +$273K |
|
2634
Archer Aviation
ACHR
$3.83B
| $5.67M | ﹤0.01% |
1,199,434
+127,866
| +12% | +$743K |
|
|
DHC
2635
Diversified Healthcare Trust
DHC
$1.9B
| $5.67M | ﹤0.01% |
609,893
+277,599
| +84% | +$2.27M |
|
2636
Charter Communications
CHTR
$12.7B
| $5.66M | ﹤0.01% |
39,771
-51,928
| -57% | -$8.67M |
|
2637
Ligand Pharmaceuticals
LGND
$6.23B
| $5.65M | ﹤0.01% |
17,869
-389
| -2% | -$91.7K |
|
|
CBRS
2638
Cerebras Systems
CBRS
$42.2B
| $5.65M | ﹤0.01% |
+25,546
| New | +$6.01M |
|
2639
CVB Financial
CVBF
$3.8B
| $5.63M | ﹤0.01% |
249,872
+66,416
| +36% | +$1.36M |
|
2640
Vanguard Core Bond ETF
VCRB
$7.48B
| $5.63M | ﹤0.01% |
72,944
+56,206
| +336% | +$4.34M |
|
2641
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$276M
| $5.63M | ﹤0.01% |
37,792
+108
| +0.3% | +$14.8K |
|
2642
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $5.63M | ﹤0.01% |
259,045
+190,794
| +280% | +$4.14M |
|
2643
Arlo Technologies
ARLO
$1.33B
| $5.61M | ﹤0.01% |
416,122
-24,640
| -6% | -$334K |
|
2644
Match Group
MTCH
$9.22B
| $5.61M | ﹤0.01% |
147,407
-2,672
| -2% | -$94.7K |
|
2645
Woodside Energy
WDS
$42.1B
| $5.6M | ﹤0.01% |
290,035
+134,769
| +87% | +$3M |
|
2646
Alexandria Real Estate Equities
ARE
$8.17B
| $5.6M | ﹤0.01% |
105,918
-4,549
| -4% | -$218K |
|
2647
Pitney Bowes
PBI
$2.24B
| $5.59M | ﹤0.01% |
319,349
+264,756
| +485% | +$4.05M |
|
2648
VanEck BDC Income ETF
BIZD
$1.55B
| $5.59M | ﹤0.01% |
441,761
-1,375,485
| -76% | -$17.4M |
|
2649
Invesco International Dividend Achievers ETF
PID
$848M
| $5.59M | ﹤0.01% |
251,791
+12,094
| +5% | +$275K |
|
2650
Comstock Resources
CRK
$3.62B
| $5.58M | ﹤0.01% |
374,156
-124,453
| -25% | -$1.9M |
|
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.