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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $249M | 0.07% |
1,025,471
+2,046
| +0.2% | +$476K |
|
|
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $249M | 0.07% |
1,298,789
+336,375
| +35% | +$63.2M |
|
253
Bloom Energy
BE
$85.8B
| $248M | 0.07% |
819,441
-357,407
| -30% | -$91.6M |
|
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
| $247M | 0.07% |
5,083,870
+71,016
| +1% | +$3.54M |
|
255
iShares Core Universal USD Bond ETF
IUSB
$47.4B
| $247M | 0.07% |
5,356,065
+417,848
| +8% | +$19.3M |
|
256
C.H. Robinson
CHRW
$17.5B
| $246M | 0.07% |
1,304,112
-56,466
| -4% | -$10M |
|
257
Enterprise Products Partners
EPD
$77.8B
| $245M | 0.07% |
6,663,540
+18,521
| +0.3% | +$699K |
|
258
Shopify
SHOP
$191B
| $245M | 0.07% |
2,144,798
-53,521
| -2% | -$6.11M |
|
259
iShares National Muni Bond ETF
MUB
$45.3B
| $244M | 0.07% |
2,269,886
-11,940
| -0.5% | -$1.28M |
|
260
First Trust Value Line Dividend Fund
FVD
$7.64B
| $244M | 0.07% |
5,066,739
-96,193
| -2% | -$4.58M |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $243M | 0.07% |
2,333,506
-349,979
| -13% | -$35.4M |
|
262
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $241M | 0.07% |
1,929,481
+443,148
| +30% | +$52.9M |
|
263
British American Tobacco
BTI
$118B
| $241M | 0.07% |
3,896,414
+105,139
| +3% | +$6.35M |
|
264
Cadence Design Systems
CDNS
$89.3B
| $241M | 0.07% |
640,925
-51,300
| -7% | -$18M |
|
265
Unilever
UL
$132B
| $240M | 0.07% |
3,994,633
-177,293
| -4% | -$10.2M |
|
266
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $240M | 0.07% |
3,203,414
+153,258
| +5% | +$11.1M |
|
267
MACOM Technology Solutions
MTSI
$21.7B
| $239M | 0.06% |
627,804
+37,466
| +6% | +$12.4M |
|
268
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $239M | 0.06% |
5,381,782
+770,349
| +17% | +$33M |
|
269
Vistra
VST
$47.3B
| $238M | 0.06% |
1,497,802
+42,468
| +3% | +$6.59M |
|
270
Royal Caribbean
RCL
$69.7B
| $235M | 0.06% |
739,069
-107,674
| -13% | -$30.1M |
|
271
Phillips 66
PSX
$101B
| $234M | 0.06% |
1,385,609
-6,558
| -0.5% | -$1.13M |
|
|
Q
272
Qnity Electronics Inc
Q
$26.3B
| $233M | 0.06% |
1,428,539
-86,829
| -6% | -$12.8M |
|
273
iShares Russell 1000 ETF
IWB
$48.7B
| $231M | 0.06% |
565,167
-26,901
| -5% | -$10.7M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $230M | 0.06% |
4,392,728
+179,346
| +4% | +$9.4M |
|
275
McKesson
MCK
$101B
| $230M | 0.06% |
304,476
-26,922
| -8% | -$21.3M |
|
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.