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 | |
|---|---|---|---|---|---|---|
301
RB Global
RBA
$15.1B
| $209M | 0.06% |
1,795,799
-69,189
| -4% | -$7.28M |
|
302
DexCom
DXCM
$32.7B
| $208M | 0.06% |
3,087,990
+305,363
| +11% | +$20.3M |
|
303
Truist Financial
TFC
$56.7B
| $208M | 0.06% |
4,169,998
-784,473
| -16% | -$38.6M |
|
304
Capital Group International Focus Equity ETF
CGXU
$6.85B
| $205M | 0.06% |
5,931,864
+714,778
| +14% | +$23.7M |
|
305
Cardinal Health
CAH
$51.8B
| $204M | 0.06% |
857,888
+149,671
| +21% | +$31.1M |
|
306
Marriott International
MAR
$94.3B
| $203M | 0.05% |
546,500
-4,574
| -0.8% | -$1.69M |
|
307
ServiceNow
NOW
$134B
| $202M | 0.05% |
2,038,412
+382,500
| +23% | +$37.9M |
|
308
Monolithic Power Systems
MPWR
$66.6B
| $201M | 0.05% |
145,618
-50,442
| -26% | -$75.7M |
|
309
IQVIA
IQV
$44.3B
| $200M | 0.05% |
1,037,428
-165,297
| -14% | -$28.8M |
|
310
Bristol-Myers Squibb
BMY
$128B
| $200M | 0.05% |
3,469,260
-451,875
| -12% | -$25.9M |
|
311
iShares Biotechnology ETF
IBB
$10.8B
| $200M | 0.05% |
1,050,594
+20,885
| +2% | +$3.59M |
|
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $198M | 0.05% |
2,202,840
-124,422
| -5% | -$9.55M |
|
|
MRSH
313
Marsh
MRSH
$81.3B
| $198M | 0.05% |
1,187,191
-40,871
| -3% | -$6.83M |
|
314
Ross Stores
ROST
$74.9B
| $197M | 0.05% |
925,744
-273,053
| -23% | -$61.4M |
|
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $197M | 0.05% |
3,338,006
+91,522
| +3% | +$5.41M |
|
316
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $196M | 0.05% |
8,812,810
+1,864,723
| +27% | +$41.7M |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $196M | 0.05% |
3,485,961
+9,569
| +0.3% | +$518K |
|
318
Oneok
OKE
$54.8B
| $195M | 0.05% |
2,247,893
+77,844
| +4% | +$6.86M |
|
|
319
Comcast
CMCSA
$76.7B
| $195M | 0.05% |
7,950,376
-9,058,481
| -53% | -$234M |
|
320
Republic Services
RSG
$64.9B
| $195M | 0.05% |
914,568
-36,692
| -4% | -$7.67M |
|
321
Dycom Industries
DY
$8.11B
| $195M | 0.05% |
384,716
+133,327
| +53% | +$58.3M |
|
322
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $194M | 0.05% |
3,328,556
-272,005
| -8% | -$15.9M |
|
323
Carpenter Technology
CRS
$19.4B
| $193M | 0.05% |
313,511
-83,239
| -21% | -$39.2M |
|
324
Hilton Worldwide
HLT
$72.8B
| $193M | 0.05% |
584,488
-441,460
| -43% | -$145M |
|
325
Vanguard Extended Market ETF
VXF
$30.2B
| $193M | 0.05% |
784,166
+36,212
| +5% | +$8.3M |
|
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.