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 | |
|---|---|---|---|---|---|---|
3026
Ichor Holdings
ICHR
$2.32B
| $3.55M | ﹤0.01% |
31,591
-133,969
| -81% | -$9.66M |
|
|
FSSL
3027
FS Specialty Lending Fund
FSSL
$883M
| $3.54M | ﹤0.01% |
317,556
+4,893
| +2% | +$57.8K |
|
3028
Global X FinTech ETF
FINX
$156M
| $3.54M | ﹤0.01% |
143,397
-186,780
| -57% | -$4.66M |
|
3029
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
| $3.54M | ﹤0.01% |
132,744
+51,943
| +64% | +$1.53M |
|
|
ZDEK
3030
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $3.54M | ﹤0.01% |
133,901
-10,880
| -8% | -$285K |
|
3031
BlackRock MuniAssets Fund
MUA
$641M
| $3.54M | ﹤0.01% |
321,277
-7,693
| -2% | -$82.1K |
|
3032
Cathay General Bancorp
CATY
$3.97B
| $3.53M | ﹤0.01% |
56,938
+51,765
| +1,001% | +$2.94M |
|
|
BGH
3033
Barings Global Short Duration High Yield Fund
BGH
$262M
| $3.52M | ﹤0.01% |
249,812
+81,521
| +48% | +$1.15M |
|
3034
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $3.52M | ﹤0.01% |
168,168
+10,943
| +7% | +$229K |
|
3035
Gildan
GIL
$7.89B
| $3.52M | ﹤0.01% |
68,121
-8,224
| -11% | -$472K |
|
3036
Sweetgreen
SG
$1.06B
| $3.51M | ﹤0.01% |
398,513
-39,460
| -9% | -$301K |
|
3037
FT Vest US Equity Deep Buffer ETF September
DSEP
$379M
| $3.51M | ﹤0.01% |
73,913
-13,088
| -15% | -$609K |
|
3038
CorMedix
CRMD
$600M
| $3.5M | ﹤0.01% |
446,142
+117,918
| +36% | +$932K |
|
3039
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $3.5M | ﹤0.01% |
172,496
+8,145
| +5% | +$165K |
|
3040
AngloGold Ashanti
AU
$47.5B
| $3.49M | ﹤0.01% |
43,089
+14,343
| +50% | +$1.36M |
|
3041
United Parks & Resorts
PRKS
$1.47B
| $3.48M | ﹤0.01% |
72,979
-20,283
| -22% | -$787K |
|
3042
Weave Communications
WEAV
$594M
| $3.48M | ﹤0.01% |
581,399
-194,724
| -25% | -$1.06M |
|
|
IGA
3043
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $3.48M | ﹤0.01% |
351,609
-3,378
| -1% | -$32.7K |
|
3044
Innovator US Equity Buffer ETF February
BFEB
$207M
| $3.47M | ﹤0.01% |
65,991
-3,752
| -5% | -$193K |
|
3045
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $3.47M | ﹤0.01% |
75,942
-1,144
| -1% | -$50.7K |
|
3046
PUT
Broadcom
AVGO
$1.68T
| $3.46M | ﹤0.01% |
10,600
+9,000
| +563% | +$3.61M |
|
3047
Fluence Energy
FLNC
$1.1B
| $3.46M | ﹤0.01% |
173,999
-50,310
| -22% | -$936K |
|
3048
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $3.46M | ﹤0.01% |
57,834
+9,201
| +19% | +$543K |
|
|
TMHC
3049
DELISTED
Taylor Morrison
TMHC
| $3.45M | ﹤0.01% |
48,148
+3,977
| +9% | +$253K |
|
3050
Visteon
VC
$2.31B
| $3.44M | ﹤0.01% |
34,715
+2,603
| +8% | +$284K |
|
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.