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 | |
|---|---|---|---|---|---|---|
|
DMAX
2801
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $4.59M | ﹤0.01% |
167,821
+42,824
| +34% | +$1.16M |
|
2802
Riley Exploration Permian
REPX
$886M
| $4.58M | ﹤0.01% |
139,075
+6,486
| +5% | +$231K |
|
2803
Polaris
PII
$2.97B
| $4.58M | ﹤0.01% |
66,926
+3,346
| +5% | +$216K |
|
2804
H&R Block
HRB
$5B
| $4.57M | ﹤0.01% |
120,120
+16,818
| +16% | +$586K |
|
2805
Texas Capital Bancshares
TCBI
$4.04B
| $4.56M | ﹤0.01% |
44,200
+28,535
| +182% | +$2.86M |
|
2806
ONE Gas
OGS
$4.52B
| $4.56M | ﹤0.01% |
59,212
-401
| -0.7% | -$33.4K |
|
2807
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.5M
| $4.56M | ﹤0.01% |
101,715
-3,174
| -3% | -$132K |
|
2808
Fidelity High Yield Factor ETF
FDHY
$608M
| $4.54M | ﹤0.01% |
92,635
-5,243
| -5% | -$258K |
|
|
NREF
2809
NexPoint Real Estate Finance
NREF
$293M
| $4.54M | ﹤0.01% |
292,853
-6,099
| -2% | -$90.7K |
|
2810
BlackRock Multi-Sector Income Trust
BIT
$641M
| $4.54M | ﹤0.01% |
362,491
-6,931
| -2% | -$87.3K |
|
2811
KB Financial Group
KB
$43.2B
| $4.53M | ﹤0.01% |
43,179
+13,308
| +45% | +$1.41M |
|
2812
EverQuote
EVER
$707M
| $4.53M | ﹤0.01% |
190,220
-13,286
| -7% | -$243K |
|
2813
Nuveen Global High Income Fund
JGH
$330M
| $4.51M | ﹤0.01% |
354,511
+48,687
| +16% | +$618K |
|
2814
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
| $4.51M | ﹤0.01% |
38,572
-557,073
| -94% | -$62.2M |
|
2815
EXL Service
EXLS
$5.21B
| $4.51M | ﹤0.01% |
174,368
+59,421
| +52% | +$1.75M |
|
2816
T. Rowe Price Value ETF
TVAL
$1.04B
| $4.5M | ﹤0.01% |
108,071
+8,359
| +8% | +$332K |
|
|
DFSU
2817
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $4.5M | ﹤0.01% |
96,525
+11,089
| +13% | +$502K |
|
2818
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
| $4.5M | ﹤0.01% |
175,525
-2,722
| -2% | -$69.8K |
|
2819
Global X SuperDividend ETF
SDIV
$1.15B
| $4.5M | ﹤0.01% |
184,054
+28,266
| +18% | +$715K |
|
2820
JPMorgan Inflation Managed Bond ETF
JCPI
$879M
| $4.5M | ﹤0.01% |
93,958
+24,852
| +36% | +$1.2M |
|
|
AIO
2821
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$856M
| $4.49M | ﹤0.01% |
160,042
+24,272
| +18% | +$621K |
|
2822
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $4.49M | ﹤0.01% |
91,312
+16,982
| +23% | +$789K |
|
2823
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
| $4.49M | ﹤0.01% |
134,460
-2,004
| -1% | -$65.9K |
|
2824
Alamo Group
ALG
$1.88B
| $4.49M | ﹤0.01% |
27,280
-6,851
| -20% | -$1.11M |
|
|
DMC
2825
Del Monte Corp
DMC
$1.41B
| $4.48M | ﹤0.01% |
160,487
-28,065
| -15% | -$987K |
|
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.