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 | |
|---|---|---|---|---|---|---|
2676
Oaktree Specialty Lending
OCSL
$1.05B
| $5.38M | ﹤0.01% |
450,265
+26,242
| +6% | +$317K |
|
2677
Otter Tail
OTTR
$3.7B
| $5.37M | ﹤0.01% |
59,697
+16,952
| +40% | +$1.5M |
|
2678
Semtech
SMTC
$16.6B
| $5.36M | ﹤0.01% |
33,104
+6,725
| +25% | +$879K |
|
2679
Alignment Healthcare
ALHC
$1.69B
| $5.36M | ﹤0.01% |
224,919
+75,881
| +51% | +$1.46M |
|
2680
Cohen & Steers Closed End Opportunity Fund
FOF
$347M
| $5.35M | ﹤0.01% |
385,461
+25,607
| +7% | +$350K |
|
2681
Delek US
DK
$4.37B
| $5.33M | ﹤0.01% |
104,829
-23,146
| -18% | -$1.03M |
|
2682
NexGen Energy
NXE
$6.12B
| $5.32M | ﹤0.01% |
567,050
-13,762
| -2% | -$156K |
|
2683
Tango Therapeutics
TNGX
$4.21B
| $5.32M | ﹤0.01% |
+170,301
| New | +$4.21M |
|
2684
MidCap Financial Investment
MFIC
$720M
| $5.32M | ﹤0.01% |
527,873
-79,613
| -13% | -$875K |
|
2685
Ouster
OUST
$2.91B
| $5.32M | ﹤0.01% |
85,031
-6,734
| -7% | -$227K |
|
2686
Ingevity
NGVT
$2.43B
| $5.3M | ﹤0.01% |
71,028
-1,199
| -2% | -$86.3K |
|
2687
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$703M
| $5.3M | ﹤0.01% |
95,905
+24,607
| +35% | +$1.47M |
|
2688
Dentsply Sirona
XRAY
$1.77B
| $5.3M | ﹤0.01% |
499,073
-50,893
| -9% | -$556K |
|
|
CURB
2689
Curbline Properties
CURB
$3.2B
| $5.29M | ﹤0.01% |
173,900
-3,446
| -2% | -$98.4K |
|
2690
First Trust Consumer Staples AlphaDEX Fund
FXG
$203M
| $5.28M | ﹤0.01% |
84,344
+1,389
| +2% | +$87.2K |
|
2691
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $5.28M | ﹤0.01% |
54,493
+3,792
| +7% | +$367K |
|
2692
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
| $5.28M | ﹤0.01% |
148,068
+347
| +0.2% | +$12.2K |
|
2693
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $5.28M | ﹤0.01% |
240,737
+11,341
| +5% | +$248K |
|
2694
Aurinia Pharmaceuticals
AUPH
$2.15B
| $5.27M | ﹤0.01% |
310,564
+44,807
| +17% | +$716K |
|
2695
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $5.27M | ﹤0.01% |
+111,213
| New | +$5.26M |
|
2696
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.25M | ﹤0.01% |
49,446
+21,636
| +78% | +$2.3M |
|
2697
Innovator US Equity Buffer ETF January
BJAN
$350M
| $5.24M | ﹤0.01% |
89,063
+1,733
| +2% | +$99.7K |
|
2698
Lionsgate Studios
LION
$3.33B
| $5.24M | ﹤0.01% |
342,451
+68,904
| +25% | +$891K |
|
2699
PDF Solutions
PDFS
$2.16B
| $5.24M | ﹤0.01% |
74,062
+1,705
| +2% | +$84.5K |
|
2700
Xenon Pharmaceuticals
XENE
$3.6B
| $5.22M | ﹤0.01% |
86,461
-2,137
| -2% | -$119K |
|
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.