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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
| $5.02M | ﹤0.01% |
103,818
+14,548
| +16% | +$662K |
|
2727
America Movil
AMX
$63.3B
| $5.02M | ﹤0.01% |
193,004
+66,195
| +52% | +$1.74M |
|
2728
Cohen & Steers Duration Preferred & Income Fund
LDP
$562M
| $5.01M | ﹤0.01% |
237,003
-128,130
| -35% | -$2.66M |
|
2729
WisdomTree Global High Dividend Fund
DEW
$155M
| $5.01M | ﹤0.01% |
72,968
-1,322
| -2% | -$90.4K |
|
2730
WisdomTree True Developed International Fund
DOL
$825M
| $5M | ﹤0.01% |
67,264
+8,547
| +15% | +$626K |
|
2731
Innovator US Equity Buffer ETF November
BNOV
$200M
| $5M | ﹤0.01% |
104,492
+2,943
| +3% | +$137K |
|
2732
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
| $5M | ﹤0.01% |
113,295
-8,137
| -7% | -$349K |
|
2733
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.1M
| $4.97M | ﹤0.01% |
135,978
-25,758
| -16% | -$923K |
|
2734
Lumen
LUMN
$5.78B
| $4.97M | ﹤0.01% |
646,838
+29,558
| +5% | +$259K |
|
2735
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $4.97M | ﹤0.01% |
65,944
+9,169
| +16% | +$676K |
|
2736
Franklin FTSE Japan Hedged ETF
FLJH
$231M
| $4.96M | ﹤0.01% |
108,733
-835
| -0.8% | -$36.5K |
|
2737
American States Water
AWR
$3.25B
| $4.95M | ﹤0.01% |
59,953
+9,637
| +19% | +$747K |
|
|
CCD
2738
Calamos Dynamic Convertible & Income Fund
CCD
$647M
| $4.94M | ﹤0.01% |
191,798
+88,973
| +87% | +$2.18M |
|
2739
Orion
OEC
$318M
| $4.94M | ﹤0.01% |
745,243
-101,675
| -12% | -$731K |
|
2740
Cabot Corp
CBT
$3.97B
| $4.94M | ﹤0.01% |
54,388
+4,796
| +10% | +$392K |
|
2741
Vanguard US Value Factor ETF
VFVA
$894M
| $4.94M | ﹤0.01% |
33,277
-512
| -2% | -$73.5K |
|
2742
Brookfield Renewable
BEP
$8.45B
| $4.93M | ﹤0.01% |
142,079
+2,378
| +2% | +$82.6K |
|
|
MFSG
2743
MFS Active Growth ETF
MFSG
$394M
| $4.93M | ﹤0.01% |
163,017
+140,385
| +620% | +$4.11M |
|
2744
American Superconductor
AMSC
$1.41B
| $4.93M | ﹤0.01% |
118,801
-5,153
| -4% | -$233K |
|
2745
Integra LifeSciences
IART
$1.27B
| $4.93M | ﹤0.01% |
274,461
+6,535
| +2% | +$91.4K |
|
2746
Virtus Terranova US Quality Momentum ETF
JOET
$236M
| $4.93M | ﹤0.01% |
106,495
-4,265
| -4% | -$186K |
|
2747
ARK Space & Defense Innovation ETF
ARKX
$756M
| $4.92M | ﹤0.01% |
144,294
+3,683
| +3% | +$124K |
|
2748
ACI Worldwide
ACIW
$4.93B
| $4.92M | ﹤0.01% |
97,776
+4,036
| +4% | +$175K |
|
|
FSCO
2749
FS Credit Opportunities Corp
FSCO
$1.04B
| $4.9M | ﹤0.01% |
982,238
+29,709
| +3% | +$149K |
|
2750
Scansource
SCSC
$1.18B
| $4.9M | ﹤0.01% |
94,090
-4,619
| -5% | -$202K |
|
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.