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 | |
|---|---|---|---|---|---|---|
2776
American Airlines Group
AAL
$8.85B
| $4.72M | ﹤0.01% |
261,249
-156,038
| -37% | -$2.09M |
|
2777
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $4.72M | ﹤0.01% |
36,260
+469
| +1% | +$59K |
|
2778
Acadia Healthcare
ACHC
$2.56B
| $4.72M | ﹤0.01% |
159,736
-70,235
| -31% | -$1.8M |
|
2779
BlackRock Health Sciences Trust
BME
$570M
| $4.72M | ﹤0.01% |
109,811
+2,375
| +2% | +$94.4K |
|
2780
First Bancorp
FBNC
$2.53B
| $4.7M | ﹤0.01% |
73,560
+19,323
| +36% | +$1.14M |
|
|
STK
2781
Columbia Seligman Premium Technology Growth Fund
STK
$951M
| $4.69M | ﹤0.01% |
87,030
+8,966
| +11% | +$445K |
|
2782
iShares US Basic Materials ETF
IYM
$1.11B
| $4.69M | ﹤0.01% |
26,114
+1,158
| +5% | +$212K |
|
2783
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $4.69M | ﹤0.01% |
92,271
+9,861
| +12% | +$501K |
|
|
CCC
2784
CCC Intelligent Solutions
CCC
$3.92B
| $4.68M | ﹤0.01% |
907,918
-446,519
| -33% | -$2.21M |
|
2785
Howard Hughes
HHH
$4.4B
| $4.67M | ﹤0.01% |
65,339
-6,441
| -9% | -$419K |
|
2786
KT
KT
$9.03B
| $4.67M | ﹤0.01% |
270,100
+25,859
| +11% | +$515K |
|
2787
Century Aluminum
CENX
$3.56B
| $4.67M | ﹤0.01% |
101,421
-8,171
| -7% | -$492K |
|
2788
Ingles Markets
IMKTA
$1.61B
| $4.66M | ﹤0.01% |
52,659
-2,325
| -4% | -$208K |
|
2789
Gartner
IT
$11.8B
| $4.66M | ﹤0.01% |
35,977
-4,676
| -12% | -$704K |
|
2790
Energy Fuels
UUUU
$2.92B
| $4.64M | ﹤0.01% |
320,343
+47,661
| +17% | +$876K |
|
2791
BNY Mellon Ultra Short Income ETF
BKUI
$588M
| $4.64M | ﹤0.01% |
93,235
+10,803
| +13% | +$537K |
|
|
IFN
2792
Aberdeen India Fund
IFN
$461M
| $4.64M | ﹤0.01% |
394,875
+103,690
| +36% | +$1.2M |
|
|
FTMH
2793
Franklin Municipal High Yield ETF
FTMH
$531M
| $4.64M | ﹤0.01% |
390,532
+198,664
| +104% | +$2.33M |
|
|
AMTM
2794
Amentum Holdings
AMTM
$4.43B
| $4.64M | ﹤0.01% |
224,399
-21,425
| -9% | -$518K |
|
2795
Phillips Edison & Co
PECO
$4.81B
| $4.64M | ﹤0.01% |
111,417
-25,748
| -19% | -$1.03M |
|
2796
Washington Trust Bancorp
WASH
$725M
| $4.63M | ﹤0.01% |
127,046
+22,466
| +21% | +$751K |
|
2797
Innovator US Equity Buffer ETF August
BAUG
$271M
| $4.63M | ﹤0.01% |
86,332
-17,665
| -17% | -$924K |
|
|
RMT
2798
Royce Micro-Cap Trust
RMT
$728M
| $4.61M | ﹤0.01% |
314,958
-15,170
| -5% | -$204K |
|
2799
NYLIM Winslow Large Cap Growth ETF
IWLG
$316M
| $4.61M | ﹤0.01% |
81,449
+69,493
| +581% | +$3.79M |
|
2800
Varonis Systems
VRNS
$5.45B
| $4.6M | ﹤0.01% |
109,526
-275,302
| -72% | -$8.07M |
|
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.