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 | |
|---|---|---|---|---|---|---|
3576
Etsy
ETSY
$6.62B
| $1.77M | ﹤0.01% |
23,483
+10,756
| +85% | +$693K |
|
|
SKE
3577
Skeena Resources
SKE
$3.74B
| $1.77M | ﹤0.01% |
66,323
-28,486
| -30% | -$856K |
|
3578
RGC Resources
RGCO
$222M
| $1.77M | ﹤0.01% |
+73,954
| New | +$1.7M |
|
3579
Innovator International Developed Power Buffer ETF February
IFEB
$57.5M
| $1.77M | ﹤0.01% |
56,481
-1,651
| -3% | -$51K |
|
3580
ALPS Medical Breakthroughs ETF
SBIO
$212M
| $1.76M | ﹤0.01% |
27,244
-26,586
| -49% | -$1.46M |
|
3581
T. Rowe Price US Equity Research ETF
TSPA
$4.55B
| $1.76M | ﹤0.01% |
36,986
+11,050
| +43% | +$507K |
|
|
CAI
3582
Caris Life Sciences
CAI
$8.73B
| $1.76M | ﹤0.01% |
98,595
+8,362
| +9% | +$150K |
|
3583
Array Technologies
ARRY
$625M
| $1.76M | ﹤0.01% |
237,014
+174,853
| +281% | +$1.39M |
|
3584
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $1.76M | ﹤0.01% |
71,630
+1,743
| +2% | +$42.3K |
|
|
GFLW
3585
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.1B
| $1.76M | ﹤0.01% |
51,196
+40,197
| +365% | +$1.23M |
|
3586
News Corp Class A
NWSA
$15.5B
| $1.75M | ﹤0.01% |
70,678
+4,642
| +7% | +$120K |
|
3587
Unitil
UTL
$928M
| $1.75M | ﹤0.01% |
33,291
-82
| -0.2% | -$4.25K |
|
3588
Tootsie Roll Industries
TR
$2.84B
| $1.75M | ﹤0.01% |
44,269
+35,496
| +405% | +$1.44M |
|
|
YSS
3589
York Space Systems
YSS
$1.19B
| $1.75M | ﹤0.01% |
71,051
+4,824
| +7% | +$150K |
|
|
JBIO
3590
Jade Biosciences
JBIO
$898M
| $1.75M | ﹤0.01% |
+78,723
| New | +$1.64M |
|
3591
RLJ Lodging Trust
RLJ
$1.68B
| $1.75M | ﹤0.01% |
147,560
-166,142
| -53% | -$1.55M |
|
|
OBE
3592
Obsidian Energy
OBE
$687M
| $1.75M | ﹤0.01% |
214,903
-53,346
| -20% | -$598K |
|
|
ZJAN
3593
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
| $1.75M | ﹤0.01% |
62,385
+12,388
| +25% | +$344K |
|
3594
Fulton Financial
FULT
$4.32B
| $1.74M | ﹤0.01% |
72,114
-21,830
| -23% | -$478K |
|
|
RPC
3595
Ridgepost Capital
RPC
$812M
| $1.74M | ﹤0.01% |
221,587
-5,429
| -2% | -$43.2K |
|
|
PLGO
3596
Pelagos Insurance Capital
PLGO
$1.96B
| $1.74M | ﹤0.01% |
71,423
-215,040
| -75% | -$4.68M |
|
3597
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $1.74M | ﹤0.01% |
37,800
+1,236
| +3% | +$55.5K |
|
3598
Hycroft Mining Holding Corp
HYMC
$1.77B
| $1.73M | ﹤0.01% |
73,872
-1,894
| -2% | -$63.9K |
|
|
TXNM
3599
TXNM Energy Inc
TXNM
$6.43B
| $1.73M | ﹤0.01% |
30,430
-112,004
| -79% | -$6.57M |
|
3600
EVI Industries
EVI
$247M
| $1.72M | ﹤0.01% |
116,488
-11,447
| -9% | -$211K |
|
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.