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 | |
|---|---|---|---|---|---|---|
2901
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $4.1M | ﹤0.01% |
159,183
+17,723
| +13% | +$457K |
|
2902
iShares Core US REIT ETF
USRT
$4.28B
| $4.09M | ﹤0.01% |
61,568
-1,596
| -3% | -$103K |
|
2903
Blackbaud
BLKB
$1.89B
| $4.09M | ﹤0.01% |
138,016
+104,046
| +306% | +$3.42M |
|
2904
Dana Inc
DAN
$2.94B
| $4.08M | ﹤0.01% |
150,090
-7,482
| -5% | -$255K |
|
|
ETX
2905
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $4.08M | ﹤0.01% |
217,654
-17,058
| -7% | -$321K |
|
|
SUNC
2906
SunocoCorp LLC
SUNC
$3.77B
| $4.08M | ﹤0.01% |
60,297
+11,475
| +24% | +$751K |
|
2907
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.4M
| $4.07M | ﹤0.01% |
102,520
-12,893
| -11% | -$489K |
|
2908
Black Hills Corp
BKH
$5.34B
| $4.06M | ﹤0.01% |
54,635
+9,211
| +20% | +$679K |
|
|
ZAP
2909
Global X U.S. Electrification ETF
ZAP
$441M
| $4.06M | ﹤0.01% |
117,442
+76,364
| +186% | +$2.57M |
|
2910
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $4.06M | ﹤0.01% |
35,406
+8,524
| +32% | +$935K |
|
2911
Gabelli Equity Trust
GAB
$1.8B
| $4.06M | ﹤0.01% |
717,391
+104,806
| +17% | +$586K |
|
|
SFEB
2912
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $4.06M | ﹤0.01% |
154,683
+12,115
| +8% | +$307K |
|
2913
Invesco Value Municipal Income Trust
IIM
$493M
| $4.05M | ﹤0.01% |
318,457
+58,681
| +23% | +$724K |
|
2914
HCM Defender 100 Index ETF
QQH
$784M
| $4.05M | ﹤0.01% |
47,325
-794
| -2% | -$64K |
|
2915
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
| $4.05M | ﹤0.01% |
156,880
+16,897
| +12% | +$436K |
|
|
FLCC
2916
Federated Hermes MDT Large Cap Core ETF
FLCC
$171M
| $4.05M | ﹤0.01% |
115,170
+93,161
| +423% | +$3.18M |
|
2917
JD.com
JD
$35.9B
| $4.04M | ﹤0.01% |
158,412
+21,966
| +16% | +$647K |
|
2918
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.03M
| $4.04M | ﹤0.01% |
643,593
+631,784
| +5,350% | +$4.07M |
|
2919
iShares US Insurance ETF
IAK
$420M
| $4.03M | ﹤0.01% |
28,697
-97
| -0.3% | -$12.9K |
|
2920
Schwab US REIT ETF
SCHH
$10.5B
| $4.03M | ﹤0.01% |
170,239
+26,172
| +18% | +$610K |
|
2921
Broadstone Net Lease
BNL
$3.55B
| $4.03M | ﹤0.01% |
194,775
+38,748
| +25% | +$782K |
|
2922
Fortrea Holdings
FTRE
$1.9B
| $4.01M | ﹤0.01% |
230,619
-2,553
| -1% | -$34.5K |
|
2923
Birkenstock
BIRK
$5.35B
| $4.01M | ﹤0.01% |
93,176
+13,826
| +17% | +$559K |
|
2924
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $4.01M | ﹤0.01% |
65,996
+24,227
| +58% | +$1.25M |
|
2925
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
| $4M | ﹤0.01% |
65,300
+23,454
| +56% | +$1.38M |
|
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.