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 | |
|---|---|---|---|---|---|---|
3626
InfraCap MLP ETF
AMZA
$450M
| $1.67M | ﹤0.01% |
36,062
+10,619
| +42% | +$491K |
|
|
SCHQ
3627
Schwab Long-Term US Treasury ETF
SCHQ
$884M
| $1.66M | ﹤0.01% |
53,140
-605
| -1% | -$18.8K |
|
3628
Choiceone Financial
COFS
$485M
| $1.66M | ﹤0.01% |
48,843
+6,153
| +14% | +$191K |
|
3629
Matthews Asia Innovators Active ETF
MINV
$164M
| $1.66M | ﹤0.01% |
+28,689
| New | +$1.44M |
|
3630
Doximity
DOCS
$5.05B
| $1.66M | ﹤0.01% |
79,891
-593,663
| -88% | -$13.1M |
|
3631
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
| $1.66M | ﹤0.01% |
34,711
-233
| -0.7% | -$10.8K |
|
3632
Global X Variable Rate Preferred ETF
PFFV
$320M
| $1.66M | ﹤0.01% |
75,180
+1,137
| +2% | +$25.2K |
|
3633
Arcus Biosciences
RCUS
$3.32B
| $1.65M | ﹤0.01% |
53,680
+15,914
| +42% | +$393K |
|
|
QMFE
3634
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
| $1.65M | ﹤0.01% |
68,091
-38,365
| -36% | -$912K |
|
3635
iShares GNMA Bond ETF
GNMA
$423M
| $1.65M | ﹤0.01% |
37,348
+70
| +0.2% | +$3.1K |
|
3636
Dolby
DLB
$5.52B
| $1.65M | ﹤0.01% |
31,408
+102
| +0.3% | +$5.85K |
|
|
FIVA
3637
Fidelity International Value Factor ETF
FIVA
$617M
| $1.65M | ﹤0.01% |
42,865
-7,503
| -15% | -$281K |
|
3638
Simply Good Foods
SMPL
$843M
| $1.65M | ﹤0.01% |
124,165
-136,819
| -52% | -$1.69M |
|
3639
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $1.65M | ﹤0.01% |
60,845
-3,106
| -5% | -$81.8K |
|
3640
iShares Global REIT ETF
REET
$4.65B
| $1.65M | ﹤0.01% |
59,623
-23,917
| -29% | -$649K |
|
3641
First Trust India Nifty 50 Equal Weight ETF
NFTY
$99.2M
| $1.65M | ﹤0.01% |
30,606
-3,616
| -11% | -$193K |
|
3642
Perrigo
PRGO
$2.07B
| $1.65M | ﹤0.01% |
158,410
+1,919
| +1% | +$21.1K |
|
3643
Bloomin' Brands
BLMN
$663M
| $1.65M | ﹤0.01% |
180,045
-56,032
| -24% | -$408K |
|
3644
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
| $1.64M | ﹤0.01% |
25,384
-1,320
| -5% | -$80.7K |
|
3645
Tecnoglass Holdings
TGLS
$1.58B
| $1.64M | ﹤0.01% |
34,958
+161
| +0.5% | +$6.96K |
|
3646
Planet Fitness
PLNT
$3.19B
| $1.64M | ﹤0.01% |
31,354
-17,552
| -36% | -$1.03M |
|
3647
Lincoln Educational Services
LINC
$697M
| $1.63M | ﹤0.01% |
32,758
+24,885
| +316% | +$1.13M |
|
|
NATO
3648
Themes Transatlantic Defense ETF
NATO
$92.5M
| $1.63M | ﹤0.01% |
+40,217
| New | +$1.59M |
|
|
CRNX
3649
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.63M | ﹤0.01% |
43,632
-1,560
| -3% | -$58K |
|
3650
American Public Education
APEI
$774M
| $1.63M | ﹤0.01% |
30,356
-9,749
| -24% | -$536K |
|
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.