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 | |
|---|---|---|---|---|---|---|
|
AFB
3051
AllianceBernstein National Municipal Income Fund
AFB
$274M
| $3.44M | ﹤0.01% |
301,535
+277,977
| +1,180% | +$3.08M |
|
3052
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.44M | ﹤0.01% |
44,167
+162
| +0.4% | +$12.3K |
|
3053
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
| $3.43M | ﹤0.01% |
170,546
+7,224
| +4% | +$143K |
|
3054
Ubiquiti
UI
$34.4B
| $3.43M | ﹤0.01% |
6,420
-204
| -3% | -$154K |
|
|
EMO
3055
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
| $3.42M | ﹤0.01% |
68,327
+11,872
| +21% | +$596K |
|
|
LGI
3056
Lazard Global Total Return & Income Fund
LGI
$222M
| $3.42M | ﹤0.01% |
184,988
-1,374
| -0.7% | -$24.3K |
|
3057
RH
RH
$2.31B
| $3.41M | ﹤0.01% |
20,730
-1,955
| -9% | -$269K |
|
|
CTO
3058
CTO Realty Growth
CTO
$768M
| $3.41M | ﹤0.01% |
158,426
-7,757
| -5% | -$157K |
|
3059
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
| $3.4M | ﹤0.01% |
122,328
-21,906
| -15% | -$628K |
|
|
CGUI
3060
Capital Group Ultra Short Income ETF
CGUI
$338M
| $3.4M | ﹤0.01% |
134,468
+11,627
| +9% | +$295K |
|
3061
iShares Global Industrials ETF
EXI
$1.44B
| $3.4M | ﹤0.01% |
16,945
-109,299
| -87% | -$21.2M |
|
3062
State Street SPDR S&P Capital Markets ETF
KCE
$513M
| $3.39M | ﹤0.01% |
23,046
-97
| -0.4% | -$14.6K |
|
3063
Malibu Boats
MBUU
$451M
| $3.39M | ﹤0.01% |
123,658
-2,409
| -2% | -$64.1K |
|
3064
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
| $3.39M | ﹤0.01% |
72,596
-9,754
| -12% | -$455K |
|
3065
iShares MSCI Israel ETF
EIS
$880M
| $3.39M | ﹤0.01% |
28,085
+1,175
| +4% | +$150K |
|
3066
Worthington Enterprises
WOR
$2.91B
| $3.39M | ﹤0.01% |
63,036
+6,126
| +11% | +$341K |
|
3067
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
| $3.38M | ﹤0.01% |
73,232
-1,497
| -2% | -$68.9K |
|
3068
Honda
HMC
$41B
| $3.37M | ﹤0.01% |
124,400
-469,067
| -79% | -$11.9M |
|
3069
CNA Financial
CNA
$12.1B
| $3.37M | ﹤0.01% |
69,368
-2,248
| -3% | -$102K |
|
|
CHW
3070
Calamos Global Dynamic Income Fund
CHW
$515M
| $3.37M | ﹤0.01% |
378,342
+90,068
| +31% | +$765K |
|
3071
Nomura Holdings
NMR
$28.6B
| $3.37M | ﹤0.01% |
383,806
+57,567
| +18% | +$479K |
|
3072
Vera Therapeutics
VERA
$2.33B
| $3.36M | ﹤0.01% |
78,337
+13,138
| +20% | +$490K |
|
3073
Highwoods Properties
HIW
$3.2B
| $3.36M | ﹤0.01% |
111,423
+38,088
| +52% | +$986K |
|
3074
BlackRock Core Bond Trust
BHK
$592M
| $3.36M | ﹤0.01% |
366,037
-72,947
| -17% | -$662K |
|
3075
American Homes 4 Rent
AMH
$10.9B
| $3.35M | ﹤0.01% |
100,064
-9,654
| -9% | -$305K |
|
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.