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 | |
|---|---|---|---|---|---|---|
2826
Skyward Specialty Insurance
SKWD
$2.34B
| $4.48M | ﹤0.01% |
76,705
+46,916
| +157% | +$2.21M |
|
2827
Azenta
AZTA
$1.53B
| $4.47M | ﹤0.01% |
175,004
+136,620
| +356% | +$3.06M |
|
2828
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $4.47M | ﹤0.01% |
112,774
+139
| +0.1% | +$5.37K |
|
|
DFSI
2829
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $4.47M | ﹤0.01% |
99,011
-5,191
| -5% | -$233K |
|
2830
Dorman Products
DORM
$3.64B
| $4.46M | ﹤0.01% |
32,678
-645
| -2% | -$76.4K |
|
2831
TXO Partners LP
TXO
$758M
| $4.46M | ﹤0.01% |
356,688
+26,555
| +8% | +$337K |
|
2832
BlackRock Floating Rate Income Strategies Fund
FRA
$373M
| $4.45M | ﹤0.01% |
404,817
+20,572
| +5% | +$227K |
|
2833
Ameris Bancorp
ABCB
$5.34B
| $4.43M | ﹤0.01% |
49,134
+8,455
| +21% | +$719K |
|
2834
Cimpress
CMPR
$1.88B
| $4.43M | ﹤0.01% |
+43,602
| New | +$3.87M |
|
|
MBBA
2835
iShares Mortgage-Backed Securities Active ETF
MBBA
$147M
| $4.43M | ﹤0.01% |
88,966
-3,546
| -4% | -$176K |
|
2836
Fluor
FLR
$6.4B
| $4.42M | ﹤0.01% |
84,437
-33,579
| -28% | -$1.64M |
|
|
ECO
2837
Okeanis Eco Tankers
ECO
$3.16B
| $4.42M | ﹤0.01% |
88,258
+5,203
| +6% | +$271K |
|
2838
Plexus
PLXS
$6.95B
| $4.42M | ﹤0.01% |
14,712
+5,781
| +65% | +$1.51M |
|
2839
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
| $4.42M | ﹤0.01% |
114,295
+2,213
| +2% | +$86.8K |
|
|
SMA
2840
SmartStop Self Storage REIT
SMA
$1.78B
| $4.4M | ﹤0.01% |
135,326
+51,811
| +62% | +$1.64M |
|
2841
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
| $4.4M | ﹤0.01% |
96,338
+33,451
| +53% | +$1.39M |
|
2842
MillerKnoll
MLKN
$1.35B
| $4.39M | ﹤0.01% |
214,658
-2,216
| -1% | -$35.5K |
|
2843
Atkore
ATKR
$3.2B
| $4.39M | ﹤0.01% |
57,742
-3,079
| -5% | -$232K |
|
2844
Resideo Technologies
REZI
$2.76B
| $4.39M | ﹤0.01% |
141,072
-6,758
| -5% | -$232K |
|
|
ACV
2845
Virtus Diversified Income & Convertible Fund
ACV
$251M
| $4.38M | ﹤0.01% |
154,508
-2,449
| -2% | -$65.8K |
|
2846
JPMorgan International Growth ETF
JIG
$522M
| $4.38M | ﹤0.01% |
50,187
-789
| -2% | -$65.1K |
|
2847
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $4.36M | ﹤0.01% |
35,764
+2,329
| +7% | +$263K |
|
2848
First Majestic Silver
AG
$8.72B
| $4.36M | ﹤0.01% |
257,237
-59,985
| -19% | -$1.19M |
|
2849
AdvisorShares Active Bear ETF
HDGE
$60.5M
| $4.36M | ﹤0.01% |
264,166
-127,439
| -33% | -$2.16M |
|
2850
Zymeworks
ZYME
$1.9B
| $4.35M | ﹤0.01% |
166,416
-9,995
| -6% | -$254K |
|
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.