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 | |
|---|---|---|---|---|---|---|
3076
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$898M
| $3.35M | ﹤0.01% |
69,035
+11,707
| +20% | +$568K |
|
|
BKV
3077
BKV Corp
BKV
$2.34B
| $3.35M | ﹤0.01% |
122,369
+43,032
| +54% | +$1.18M |
|
3078
Noble Corp
NE
$6.66B
| $3.34M | ﹤0.01% |
89,676
+6,742
| +8% | +$322K |
|
3079
Gold Fields
GFI
$32.2B
| $3.34M | ﹤0.01% |
99,438
+11,776
| +13% | +$490K |
|
3080
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
| $3.34M | ﹤0.01% |
76,508
-156,165
| -67% | -$6.82M |
|
|
SDHY
3081
PGIM Short Duration High Yield Opportunities Fund
SDHY
$376M
| $3.34M | ﹤0.01% |
203,535
+2,203
| +1% | +$35.4K |
|
3082
Arbor Realty Trust
ABR
$720M
| $3.33M | ﹤0.01% |
615,111
+14,186
| +2% | +$92.2K |
|
3083
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $3.32M | ﹤0.01% |
41,397
+18,489
| +81% | +$1.43M |
|
3084
Chefs' Warehouse
CHEF
$4.58B
| $3.31M | ﹤0.01% |
34,485
+10,116
| +42% | +$783K |
|
3085
Hawaiian Electric Industries
HE
$1.55B
| $3.31M | ﹤0.01% |
244,660
+24,448
| +11% | +$348K |
|
3086
First Trust Mid Cap Value AlphaDEX Fund
FNK
$213M
| $3.31M | ﹤0.01% |
53,954
-4,823
| -8% | -$287K |
|
3087
Douglas Dynamics
PLOW
$906M
| $3.3M | ﹤0.01% |
61,168
+44,278
| +262% | +$2.04M |
|
|
AJUL
3088
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.2M
| $3.3M | ﹤0.01% |
109,664
-7,523
| -6% | -$224K |
|
3089
US Physical Therapy
USPH
$1.28B
| $3.3M | ﹤0.01% |
48,001
+2,567
| +6% | +$174K |
|
3090
Invesco Oil & Gas Services ETF
PXJ
$127M
| $3.29M | ﹤0.01% |
85,460
-14,728
| -15% | -$634K |
|
3091
Energizer
ENR
$1.46B
| $3.29M | ﹤0.01% |
153,514
-14,981
| -9% | -$285K |
|
3092
Power Integrations
POWI
$2.89B
| $3.29M | ﹤0.01% |
39,222
-20,637
| -34% | -$1.49M |
|
3093
Colliers International
CIGI
$4.59B
| $3.28M | ﹤0.01% |
34,989
+12,199
| +54% | +$1.23M |
|
3094
TeraWulf
WULF
$7.38B
| $3.27M | ﹤0.01% |
132,469
+11,348
| +9% | +$261K |
|
3095
Dimensional International High Profitability ETF
DIHP
$6.42B
| $3.26M | ﹤0.01% |
95,673
+14,241
| +17% | +$482K |
|
3096
First Watch Restaurant Group
FWRG
$628M
| $3.26M | ﹤0.01% |
252,823
+34,510
| +16% | +$405K |
|
3097
T. Rowe Price Growth ETF
TGRT
$1.63B
| $3.26M | ﹤0.01% |
71,265
+39,368
| +123% | +$1.76M |
|
3098
Natural Gas Services Group
NGS
$418M
| $3.26M | ﹤0.01% |
75,487
-10,379
| -12% | -$422K |
|
3099
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
| $3.25M | ﹤0.01% |
127,204
+439
| +0.3% | +$11.2K |
|
3100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $3.25M | ﹤0.01% |
24,478
+759
| +3% | +$97K |
|
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.