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 | |
|---|---|---|---|---|---|---|
2851
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$137M
| $4.35M | ﹤0.01% |
168,398
-257
| -0.2% | -$6.6K |
|
2852
Stevanato
STVN
$5.73B
| $4.34M | ﹤0.01% |
240,145
-23,179
| -9% | -$392K |
|
2853
LGI Homes
LGIH
$1.08B
| $4.33M | ﹤0.01% |
67,994
-1,198
| -2% | -$57.3K |
|
|
MIAX
2854
Miami International Holdings
MIAX
$3.32B
| $4.33M | ﹤0.01% |
116,413
-3,006
| -3% | -$134K |
|
2855
Invesco Municipal Income Opportunities Trust
OIA
$275M
| $4.32M | ﹤0.01% |
694,936
-49,141
| -7% | -$300K |
|
|
WBS
2856
DELISTED
Webster Financial
WBS
| $4.31M | ﹤0.01% |
56,462
-10,065
| -15% | -$732K |
|
2857
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $4.31M | ﹤0.01% |
82,714
+486
| +0.6% | +$23.9K |
|
|
QBUF
2858
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
| $4.3M | ﹤0.01% |
139,875
-140,210
| -50% | -$4.27M |
|
2859
Innovator US Equity Buffer ETF September
BSEP
$461M
| $4.3M | ﹤0.01% |
81,514
-11,209
| -12% | -$577K |
|
2860
Hecla Mining
HL
$11.4B
| $4.3M | ﹤0.01% |
278,525
-53,417
| -16% | -$938K |
|
|
CVSA
2861
Covista Inc
CVSA
$4.16B
| $4.29M | ﹤0.01% |
34,447
+466
| +1% | +$56.2K |
|
2862
CareDx
CDNA
$3.36B
| $4.29M | ﹤0.01% |
150,478
-6,005
| -4% | -$131K |
|
2863
Transmedics
TMDX
$2.89B
| $4.28M | ﹤0.01% |
64,481
-50,554
| -44% | -$4.28M |
|
2864
Sally Beauty Holdings
SBH
$1.54B
| $4.28M | ﹤0.01% |
302,829
-43,898
| -13% | -$592K |
|
2865
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $4.28M | ﹤0.01% |
41,277
+2,670
| +7% | +$268K |
|
2866
Editas Medicine
EDIT
$395M
| $4.27M | ﹤0.01% |
1,318,947
+25,099
| +2% | +$73.4K |
|
2867
BNY Mellon Core Bond ETF
BKAG
$2.39B
| $4.27M | ﹤0.01% |
101,820
-21,077
| -17% | -$884K |
|
2868
Molina Healthcare
MOH
$9.87B
| $4.27M | ﹤0.01% |
18,673
+5,283
| +39% | +$957K |
|
2869
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $4.27M | ﹤0.01% |
84,763
+34,475
| +69% | +$1.73M |
|
2870
HCI Group
HCI
$2.16B
| $4.25M | ﹤0.01% |
24,263
+15,242
| +169% | +$2.4M |
|
2871
Federated Hermes
FHI
$4.21B
| $4.25M | ﹤0.01% |
76,902
+12,811
| +20% | +$724K |
|
|
GLOW
2872
VictoryShares WestEnd Global Equity ETF
GLOW
$75.1M
| $4.24M | ﹤0.01% |
122,408
-3,084
| -2% | -$102K |
|
2873
Western Alliance Bancorporation
WAL
$8.19B
| $4.23M | ﹤0.01% |
51,492
+3,223
| +7% | +$254K |
|
2874
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
| $4.23M | ﹤0.01% |
50,636
-3,020
| -6% | -$251K |
|
2875
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $4.23M | ﹤0.01% |
90,010
-14,159
| -14% | -$635K |
|
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.