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 | |
|---|---|---|---|---|---|---|
3176
Upbound Group
UPBD
$915M
| $3.03M | ﹤0.01% |
142,832
+27,535
| +24% | +$515K |
|
3177
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
| $3.02M | ﹤0.01% |
87,233
+35,981
| +70% | +$1.22M |
|
3178
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $3.02M | ﹤0.01% |
65,729
-2,830
| -4% | -$132K |
|
3179
FB Financial Corp
FBK
$2.58B
| $3.02M | ﹤0.01% |
54,563
+13,791
| +34% | +$741K |
|
3180
Movado Group
MOV
$743M
| $3.02M | ﹤0.01% |
+76,727
| New | +$2.39M |
|
3181
Four Corners Property Trust
FCPT
$2.39B
| $3.01M | ﹤0.01% |
122,721
-156,256
| -56% | -$3.89M |
|
3182
AB Core Plus Bond ETF
CPLS
$197M
| $3.01M | ﹤0.01% |
85,677
-7,141
| -8% | -$251K |
|
3183
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.7M
| $3.01M | ﹤0.01% |
132,474
+13,821
| +12% | +$351K |
|
|
VGUS
3184
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $3.01M | ﹤0.01% |
39,782
+17,532
| +79% | +$1.32M |
|
3185
Insight Enterprises
NSIT
$4.59B
| $3.01M | ﹤0.01% |
+24,698
| New | +$2.25M |
|
3186
PBF Energy
PBF
$9.12B
| $3.01M | ﹤0.01% |
66,036
+4,080
| +7% | +$170K |
|
3187
Elastic
ESTC
$9.63B
| $3M | ﹤0.01% |
52,647
+4,115
| +8% | +$221K |
|
3188
Brighthouse Financial
BHF
$2.87B
| $3M | ﹤0.01% |
47,396
+1,275
| +3% | +$79.3K |
|
3189
Hudbay
HBM
$11.8B
| $3M | ﹤0.01% |
126,992
-42,599
| -25% | -$1.08M |
|
3190
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $2.99M | ﹤0.01% |
30,059
+20,783
| +224% | +$1.95M |
|
3191
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $2.99M | ﹤0.01% |
48,970
+3,859
| +9% | +$229K |
|
3192
United Natural Foods
UNFI
$2.7B
| $2.98M | ﹤0.01% |
65,312
+11,359
| +21% | +$563K |
|
|
LBRX
3193
LB Pharmaceuticals
LBRX
$1.24B
| $2.97M | ﹤0.01% |
+91,656
| New | +$2.69M |
|
3194
Gorman-Rupp
GRC
$1.97B
| $2.97M | ﹤0.01% |
32,386
+979
| +3% | +$74.4K |
|
3195
John Hancock Multifactor Emerging Markets ETF
JHEM
$975M
| $2.97M | ﹤0.01% |
73,695
+746
| +1% | +$29K |
|
3196
Essent Group
ESNT
$5.2B
| $2.96M | ﹤0.01% |
46,120
+4,500
| +11% | +$272K |
|
|
INN
3197
Summit Hotel Properties
INN
$644M
| $2.96M | ﹤0.01% |
+422,862
| New | +$2.33M |
|
3198
Belden
BDC
$4.22B
| $2.96M | ﹤0.01% |
24,696
-422
| -2% | -$49.2K |
|
3199
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
| $2.96M | ﹤0.01% |
123,638
+5,744
| +5% | +$139K |
|
|
VGNT
3200
Versigent PLC
VGNT
$3.18B
| $2.95M | ﹤0.01% |
+70,245
| New | +$2.8M |
|
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.