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 | |
|---|---|---|---|---|---|---|
3526
Tarsus Pharmaceuticals
TARS
$3.68B
| $1.88M | ﹤0.01% |
29,945
-4,839
| -14% | -$309K |
|
3527
International Seaways
INSW
$5.46B
| $1.88M | ﹤0.01% |
24,593
-4,856
| -16% | -$394K |
|
3528
Simmons First National
SFNC
$3.26B
| $1.88M | ﹤0.01% |
83,046
-18,955
| -19% | -$404K |
|
3529
Goosehead Insurance
GSHD
$1.08B
| $1.88M | ﹤0.01% |
38,761
-110
| -0.3% | -$4.54K |
|
3530
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.88M | ﹤0.01% |
41,176
-25,793
| -39% | -$1.22M |
|
3531
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
| $1.88M | ﹤0.01% |
48,660
+3,228
| +7% | +$123K |
|
3532
SoundHound AI
SOUN
$2.67B
| $1.87M | ﹤0.01% |
289,331
-64,566
| -18% | -$500K |
|
3533
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $1.87M | ﹤0.01% |
29,906
-6,994
| -19% | -$426K |
|
3534
PUT
Micron Technology
MU
$1.2T
| $1.87M | ﹤0.01% |
2,400
+400
| +20% | +$300K |
|
3535
Avis
CAR
$3.77B
| $1.87M | ﹤0.01% |
12,633
+10,710
| +557% | +$2.36M |
|
3536
Avista
AVA
$2.94B
| $1.86M | ﹤0.01% |
45,542
-179
| -0.4% | -$7.37K |
|
3537
iShares International Small Cap Equity Factor ETF
ISCF
$665M
| $1.86M | ﹤0.01% |
42,993
+2,858
| +7% | +$126K |
|
3538
Fidelity Stocks for Inflation ETF
FCPI
$286M
| $1.86M | ﹤0.01% |
34,061
-1,497
| -4% | -$79.7K |
|
3539
Strategas Macro Thematic Opportunities ETF
SAMT
$786M
| $1.86M | ﹤0.01% |
38,930
+12,091
| +45% | +$534K |
|
3540
Lightpath Technologies
LPTH
$722M
| $1.86M | ﹤0.01% |
+113,497
| New | +$1.58M |
|
3541
Trip.com Group
TCOM
$24.6B
| $1.85M | ﹤0.01% |
46,352
-16,685
| -26% | -$827K |
|
3542
PUT
Amazon
AMZN
$2.69T
| $1.85M | ﹤0.01% |
10,100
+4,400
| +77% | +$1.1M |
|
3543
Tandem Diabetes Care
TNDM
$1.13B
| $1.84M | ﹤0.01% |
122,021
-3,324
| -3% | -$58K |
|
3544
Ascendis Pharma A/S
ASND
$15B
| $1.84M | ﹤0.01% |
6,901
-1,753
| -20% | -$409K |
|
3545
Insteel Industries
IIIN
$564M
| $1.84M | ﹤0.01% |
+60,901
| New | +$1.75M |
|
3546
Harbor Human Capital Factor US Large Cap ETF
HAPI
$499M
| $1.84M | ﹤0.01% |
41,371
+392
| +1% | +$17K |
|
3547
Red Cat Holdings
RCAT
$987M
| $1.83M | ﹤0.01% |
172,078
-18,024
| -9% | -$208K |
|
3548
VF Corp
VFC
$5.53B
| $1.83M | ﹤0.01% |
109,850
-24,223
| -18% | -$433K |
|
3549
Capri Holdings
CPRI
$1.6B
| $1.83M | ﹤0.01% |
98,634
+8,318
| +9% | +$160K |
|
3550
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $1.83M | ﹤0.01% |
44,434
+4,582
| +11% | +$184K |
|
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.