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 | |
|---|---|---|---|---|---|---|
326
Capital Group Dividend Growers ETF
CGDG
$5.64B
| $193M | 0.05% |
5,138,553
+39,152
| +0.8% | +$1.46M |
|
327
iShares Select Dividend ETF
DVY
$22.3B
| $192M | 0.05% |
1,229,015
+44,521
| +4% | +$6.85M |
|
328
Devon Energy
DVN
$51.3B
| $191M | 0.05% |
4,631,248
+1,019,947
| +28% | +$47.3M |
|
329
WisdomTree US Value Fund
WTV
$3.18B
| $190M | 0.05% |
1,872,080
+125,800
| +7% | +$12.6M |
|
330
Monster Beverage
MNST
$81.8B
| $190M | 0.05% |
3,960,858
-415,468
| -9% | -$17.5M |
|
331
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $190M | 0.05% |
3,743,706
+2,726,236
| +268% | +$140M |
|
332
Snowflake
SNOW
$117B
| $189M | 0.05% |
741,000
+290,671
| +65% | +$53.5M |
|
333
AutoZone
AZO
$46.5B
| $188M | 0.05% |
58,845
+3,827
| +7% | +$12.7M |
|
334
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $188M | 0.05% |
1,767,396
+219,226
| +14% | +$22.4M |
|
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.53B
| $188M | 0.05% |
7,382,633
+529,680
| +8% | +$13.3M |
|
336
Mondelez International
MDLZ
$75.7B
| $188M | 0.05% |
3,242,373
+6,857
| +0.2% | +$413K |
|
|
337
Honeywell
HON
$66.6B
| $187M | 0.05% |
836,027
-737,064
| -47% | -$164M |
|
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $187M | 0.05% |
2,127,331
-43,024
| -2% | -$3.67M |
|
339
Jabil
JBL
$33.4B
| $187M | 0.05% |
484,054
-9,154
| -2% | -$3.16M |
|
340
Ferguson
FERG
$43.3B
| $187M | 0.05% |
786,012
+96,102
| +14% | +$23.2M |
|
341
Carrier Global
CARR
$45.7B
| $186M | 0.05% |
2,541,376
-12,407
| -0.5% | -$811K |
|
342
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $186M | 0.05% |
2,088,837
+68,967
| +3% | +$6.11M |
|
343
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $186M | 0.05% |
765,331
-7,903
| -1% | -$1.8M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $184M | 0.05% |
3,467,006
+170,260
| +5% | +$9.05M |
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $184M | 0.05% |
2,400,546
-122,734
| -5% | -$9.42M |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $184M | 0.05% |
1,567,393
-27,521
| -2% | -$3.24M |
|
|
HONA
347
Honeywell Aerospace
HONA
$49.3B
| $184M | 0.05% |
+830,825
| New | +$183M |
|
348
iShares Core S&P US Value ETF
IUSV
$27.1B
| $182M | 0.05% |
1,655,527
+15,390
| +0.9% | +$1.67M |
|
349
FedEx
FDX
$68B
| $182M | 0.05% |
582,020
-50,622
| -8% | -$18.4M |
|
350
LPL Financial
LPLA
$24.3B
| $182M | 0.05% |
645,369
-20,700
| -3% | -$6.21M |
|
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.