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 | |
|---|---|---|---|---|---|---|
2751
Pathward Financial
CASH
$1.48B
| $4.9M | ﹤0.01% |
56,254
+23,918
| +74% | +$2.07M |
|
|
CHY
2752
Calamos Convertible and High Income Fund
CHY
$942M
| $4.89M | ﹤0.01% |
359,069
+22,052
| +7% | +$278K |
|
2753
Nuveen Select Tax-Free Income Portfolio
NXP
$846M
| $4.88M | ﹤0.01% |
340,703
+25,564
| +8% | +$364K |
|
2754
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
| $4.87M | ﹤0.01% |
135,822
+7,715
| +6% | +$272K |
|
|
WELD
2755
Tema U.S. Manufacturing & Reshoring ETF
WELD
$271M
| $4.86M | ﹤0.01% |
77,301
+65,518
| +556% | +$3.74M |
|
2756
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $4.85M | ﹤0.01% |
90,507
+5,312
| +6% | +$281K |
|
2757
Caesars Entertainment
CZR
$6.04B
| $4.82M | ﹤0.01% |
159,818
-141,717
| -47% | -$3.99M |
|
2758
GDS Holdings
GDS
$6.26B
| $4.82M | ﹤0.01% |
160,447
+41,110
| +34% | +$1.59M |
|
2759
Skyworks Solutions
SWKS
$12.9B
| $4.81M | ﹤0.01% |
70,969
+26,343
| +59% | +$1.79M |
|
2760
IES Holdings
IESC
$12.8B
| $4.81M | ﹤0.01% |
13,096
-42,238
| -76% | -$13.6M |
|
2761
Columbia Short Duration Bond ETF
SBND
$199M
| $4.8M | ﹤0.01% |
255,460
+72,948
| +40% | +$1.37M |
|
|
DLY
2762
DoubleLine Yield Opportunities Fund
DLY
$649M
| $4.8M | ﹤0.01% |
341,068
-117,286
| -26% | -$1.65M |
|
2763
Redwire
RDW
$2.61B
| $4.79M | ﹤0.01% |
391,481
+27,127
| +7% | +$358K |
|
|
XAIX
2764
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$163M
| $4.78M | ﹤0.01% |
83,145
+61,034
| +276% | +$3.15M |
|
|
GTLS
2765
DELISTED
Chart Industries
GTLS
| $4.78M | ﹤0.01% |
22,869
-6,072
| -21% | -$1.26M |
|
2766
iShares Global Consumer Staples ETF
KXI
$1.11B
| $4.78M | ﹤0.01% |
70,737
+2,933
| +4% | +$200K |
|
2767
Marcus Corp
MCS
$860M
| $4.78M | ﹤0.01% |
203,590
-15,344
| -7% | -$302K |
|
2768
Westamerica Bancorp
WABC
$1.35B
| $4.78M | ﹤0.01% |
81,407
+47
| +0.1% | +$2.6K |
|
2769
Fidelity Value Factor ETF
FVAL
$1.35B
| $4.77M | ﹤0.01% |
61,226
+7,326
| +14% | +$561K |
|
2770
Spyre Therapeutics
SYRE
$7.85B
| $4.76M | ﹤0.01% |
53,627
+33,872
| +171% | +$2.47M |
|
2771
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $4.76M | ﹤0.01% |
104,532
-9,894
| -9% | -$443K |
|
2772
Upstart Holdings
UPST
$2.24B
| $4.74M | ﹤0.01% |
133,840
+40,820
| +44% | +$1.26M |
|
2773
Capricor Therapeutics
CAPR
$551M
| $4.74M | ﹤0.01% |
196,856
+556
| +0.3% | +$16.9K |
|
2774
Esquire Financial Holdings
ESQ
$1.41B
| $4.74M | ﹤0.01% |
39,796
+33,548
| +537% | +$3.72M |
|
2775
First Industrial Realty Trust
FR
$7.89B
| $4.73M | ﹤0.01% |
77,216
-2,343
| -3% | -$145K |
|
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.