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 | |
|---|---|---|---|---|---|---|
3451
Safety Insurance
SAFT
$1.52B
| $2.08M | ﹤0.01% |
27,723
+179
| +0.6% | +$13.1K |
|
3452
Evolv Technologies
EVLV
$842M
| $2.07M | ﹤0.01% |
357,205
-93,453
| -21% | -$586K |
|
|
GREK
3453
Global X MSCI Greece ETF
GREK
$345M
| $2.07M | ﹤0.01% |
27,387
-1,228
| -4% | -$88.6K |
|
3454
State Street SPDR S&P Retail ETF
XRT
$394M
| $2.06M | ﹤0.01% |
23,449
-2,775
| -11% | -$234K |
|
|
QXO.PRB
3455
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$465M
| $2.05M | ﹤0.01% |
42,144
+6,039
| +17% | +$318K |
|
3456
Viasat
VSAT
$9.7B
| $2.05M | ﹤0.01% |
22,851
+2,413
| +12% | +$160K |
|
3457
TransAlta
TAC
$3.82B
| $2.05M | ﹤0.01% |
148,296
+82,387
| +125% | +$1.09M |
|
|
IBTP
3458
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$315M
| $2.04M | ﹤0.01% |
80,546
+5,557
| +7% | +$141K |
|
3459
Phibro Animal Health
PAHC
$1.45B
| $2.04M | ﹤0.01% |
65,031
-16,626
| -20% | -$702K |
|
3460
Trade Desk
TTD
$5.75B
| $2.04M | ﹤0.01% |
112,915
-1,033,248
| -90% | -$21.9M |
|
3461
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $2.04M | ﹤0.01% |
31,343
+8,252
| +36% | +$510K |
|
3462
Twist Bioscience
TWST
$12.8B
| $2.04M | ﹤0.01% |
19,822
-2,127
| -10% | -$138K |
|
3463
Sabesp
SBS
$18.7B
| $2.04M | ﹤0.01% |
352,700
-5,495
| -2% | -$33.3K |
|
3464
Invesco Global Listed Private Equity ETF
PSP
$213M
| $2.04M | ﹤0.01% |
36,544
-314,120
| -90% | -$18.6M |
|
3465
Adtran
ADTN
$557M
| $2.03M | ﹤0.01% |
146,245
-45,750
| -24% | -$714K |
|
3466
State Street SPDR S&P International Small Cap ETF
GWX
$921M
| $2.03M | ﹤0.01% |
46,411
+6,831
| +17% | +$309K |
|
3467
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$892M
| $2.03M | ﹤0.01% |
65,728
-399
| -0.6% | -$14.2K |
|
|
FBRT
3468
Franklin BSP Realty Trust
FBRT
$531M
| $2.03M | ﹤0.01% |
248,913
+98,333
| +65% | +$855K |
|
3469
Teekay
TK
$1.25B
| $2.02M | ﹤0.01% |
202,219
+169,811
| +524% | +$2.12M |
|
3470
Strive US Energy ETF
DRLL
$304M
| $2.02M | ﹤0.01% |
60,350
-4,953
| -8% | -$179K |
|
3471
Innovator US Equity Buffer ETF July
BJUL
$360M
| $2.02M | ﹤0.01% |
37,222
-5,964
| -14% | -$317K |
|
3472
Global X Dow 30 Covered Call ETF
DJIA
$187M
| $2.02M | ﹤0.01% |
91,269
+2,218
| +2% | +$48.1K |
|
3473
Cambria Global Momentum ETF
GMOM
$72M
| $2.02M | ﹤0.01% |
56,716
-5,440
| -9% | -$200K |
|
3474
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $2.02M | ﹤0.01% |
58,256
-300
| -0.5% | -$9.86K |
|
3475
Park National Corp
PRK
$3.23B
| $2.02M | ﹤0.01% |
11,020
-7,194
| -39% | -$1.24M |
|
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.