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 | |
|---|---|---|---|---|---|---|
3326
Teradata
TDC
$2.68B
| $2.51M | ﹤0.01% |
72,512
-48,980
| -40% | -$1.49M |
|
3327
State Street SPDR Portfolio Europe ETF
SPEU
$698M
| $2.5M | ﹤0.01% |
45,628
+7,402
| +19% | +$403K |
|
3328
Lyft
LYFT
$5.68B
| $2.5M | ﹤0.01% |
171,302
-136,898
| -44% | -$1.91M |
|
3329
VanEck Pharmaceutical ETF
PPH
$1.01B
| $2.5M | ﹤0.01% |
22,863
+2,732
| +14% | +$283K |
|
3330
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
| $2.5M | ﹤0.01% |
52,755
-668
| -1% | -$31.1K |
|
3331
Certara
CERT
$1.4B
| $2.5M | ﹤0.01% |
381,405
-1,217,254
| -76% | -$6.86M |
|
|
TECX
3332
Tectonic Therapeutic
TECX
$455M
| $2.5M | ﹤0.01% |
72,674
+8,478
| +13% | +$249K |
|
3333
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $2.49M | ﹤0.01% |
50,619
+1,114
| +2% | +$54.6K |
|
3334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $2.49M | ﹤0.01% |
46,186
+2,670
| +6% | +$137K |
|
3335
Plumas Bancorp
PLBC
$426M
| $2.49M | ﹤0.01% |
42,634
+23,368
| +121% | +$1.24M |
|
|
XHR
3336
Xenia Hotels & Resorts
XHR
$1.67B
| $2.48M | ﹤0.01% |
121,896
+96,315
| +377% | +$1.66M |
|
3337
iShares MSCI Canada ETF
EWC
$6.96B
| $2.47M | ﹤0.01% |
42,868
-11,491
| -21% | -$665K |
|
3338
FVCBankcorp
FVCB
$314M
| $2.47M | ﹤0.01% |
+141,173
| New | +$2.25M |
|
3339
KBR
KBR
$4.43B
| $2.47M | ﹤0.01% |
71,419
-521
| -0.7% | -$18.2K |
|
3340
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.45M | ﹤0.01% |
46,633
-2,876
| -6% | -$153K |
|
|
KARD
3341
Kardigan Inc
KARD
$1.38B
| $2.45M | ﹤0.01% |
+102,521
| New | +$2.37M |
|
3342
Transcat
TRNS
$828M
| $2.44M | ﹤0.01% |
26,317
+1,890
| +8% | +$154K |
|
3343
CAE Inc
CAE
$7.73B
| $2.44M | ﹤0.01% |
97,377
-770
| -0.8% | -$19.9K |
|
3344
Invesco Financial Preferred ETF
PGF
$612M
| $2.44M | ﹤0.01% |
177,969
+14,279
| +9% | +$199K |
|
3345
Kiniksa Pharmaceuticals
KNSA
$5.82B
| $2.44M | ﹤0.01% |
38,148
+7,059
| +23% | +$366K |
|
|
NEE.PRS
3346
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.96B
| $2.43M | ﹤0.01% |
45,667
+489
| +1% | +$27K |
|
3347
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.43M | ﹤0.01% |
55,386
-3,745
| -6% | -$149K |
|
3348
Central Garden & Pet Co Class A
CENTA
$2.1B
| $2.42M | ﹤0.01% |
62,464
+11,708
| +23% | +$409K |
|
|
GGN
3349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $2.42M | ﹤0.01% |
499,586
+27,105
| +6% | +$141K |
|
|
WIW
3350
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.42M | ﹤0.01% |
287,724
+35,856
| +14% | +$304K |
|
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.