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 | |
|---|---|---|---|---|---|---|
3651
Invesco S&P SmallCap Industrials ETF
PSCI
$269M
| $1.63M | ﹤0.01% |
8,760
+12
| +0.1% | +$2.05K |
|
3652
Concentrix
CNXC
$1.56B
| $1.63M | ﹤0.01% |
72,728
-28,743
| -28% | -$750K |
|
3653
Fox Class B
FOX
$23.8B
| $1.63M | ﹤0.01% |
34,785
-1,707
| -5% | -$94.8K |
|
|
AKTS
3654
Aktis Oncology
AKTS
$1.08B
| $1.63M | ﹤0.01% |
+50,464
| New | +$1.04M |
|
3655
Invitation Homes
INVH
$15.6B
| $1.63M | ﹤0.01% |
53,833
-44,764
| -45% | -$1.27M |
|
3656
Hagerty
HGTY
$1.5B
| $1.62M | ﹤0.01% |
136,315
+10,350
| +8% | +$111K |
|
3657
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
| $1.62M | ﹤0.01% |
36,017
+5,912
| +20% | +$262K |
|
|
FTCA
3658
Franklin California Municipal Income ETF
FTCA
$530M
| $1.62M | ﹤0.01% |
218,723
+35,572
| +19% | +$262K |
|
3659
United States Lime & Minerals
USLM
$3.25B
| $1.62M | ﹤0.01% |
15,488
+10,550
| +214% | +$1.22M |
|
3660
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
| $1.62M | ﹤0.01% |
22,535
+482
| +2% | +$32K |
|
3661
Brown-Forman Class A
BF.A
$12.3B
| $1.61M | ﹤0.01% |
58,978
+2,156
| +4% | +$59.2K |
|
3662
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
| $1.61M | ﹤0.01% |
19,697
-7,615
| -28% | -$587K |
|
3663
OneSpan
OSPN
$661M
| $1.61M | ﹤0.01% |
112,272
-51,322
| -31% | -$649K |
|
3664
Absolute Select Value ETF
ABEQ
$139M
| $1.61M | ﹤0.01% |
43,296
-900
| -2% | -$33.8K |
|
3665
Morningstar
MORN
$7.11B
| $1.61M | ﹤0.01% |
10,301
-47,062
| -82% | -$8.18M |
|
3666
Xeris Biopharma Holdings
XERS
$1.75B
| $1.61M | ﹤0.01% |
202,911
-5,362
| -3% | -$34.2K |
|
|
MOB
3667
Mobilicom Ltd
MOB
$59.3M
| $1.6M | ﹤0.01% |
312,849
+52,535
| +20% | +$308K |
|
|
GUSE
3668
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$364M
| $1.6M | ﹤0.01% |
35,507
-2,067
| -6% | -$89.7K |
|
3669
Perdoceo Education
PRDO
$1.94B
| $1.6M | ﹤0.01% |
49,909
-6,508
| -12% | -$223K |
|
3670
Rigel Pharmaceuticals
RIGL
$906M
| $1.6M | ﹤0.01% |
40,820
+2,687
| +7% | +$82.9K |
|
3671
Wendy's
WEN
$1.22B
| $1.6M | ﹤0.01% |
192,439
-15,125
| -7% | -$108K |
|
3672
Lazard
LAZ
$3.54B
| $1.59M | ﹤0.01% |
37,954
+1,407
| +4% | +$64.4K |
|
|
TSSI
3673
TSS Inc
TSSI
$275M
| $1.59M | ﹤0.01% |
+129,364
| New | +$1.74M |
|
3674
Caleres
CAL
$413M
| $1.59M | ﹤0.01% |
128,606
+113,211
| +735% | +$1.47M |
|
3675
Global X SuperDividend US ETF
DIV
$759M
| $1.58M | ﹤0.01% |
83,194
+15,897
| +24% | +$305K |
|
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.