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 | |
|---|---|---|---|---|---|---|
3776
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $1.34M | ﹤0.01% |
43,076
+23,551
| +121% | +$742K |
|
3777
QuantumScape Corp
QS
$2.9B
| $1.34M | ﹤0.01% |
177,461
-42,645
| -19% | -$320K |
|
3778
Huntsman Corp
HUN
$1.48B
| $1.34M | ﹤0.01% |
126,279
-2,052
| -2% | -$28.3K |
|
3779
Star Bulk Carriers
SBLK
$3.45B
| $1.34M | ﹤0.01% |
53,523
-1,152
| -2% | -$29.8K |
|
3780
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
| $1.34M | ﹤0.01% |
12,520
-1,093
| -8% | -$113K |
|
3781
Horizon Bancorp
HBNC
$967M
| $1.33M | ﹤0.01% |
66,729
-7,253
| -10% | -$133K |
|
3782
Greif
GEF
$4.56B
| $1.33M | ﹤0.01% |
17,878
-471
| -3% | -$31.6K |
|
3783
Origin Bancorp
OBK
$1.61B
| $1.33M | ﹤0.01% |
26,006
+3,598
| +16% | +$169K |
|
3784
Beam Therapeutics
BEAM
$2.56B
| $1.33M | ﹤0.01% |
38,746
+6,183
| +19% | +$187K |
|
|
FTNJ
3785
Franklin New Jersey Municipal Income ETF
FTNJ
$160M
| $1.33M | ﹤0.01% |
150,220
+25,383
| +20% | +$223K |
|
3786
Global X Aging Population ETF
AGNG
$89.2M
| $1.33M | ﹤0.01% |
36,850
-513
| -1% | -$18.1K |
|
3787
LiveRamp
RAMP
$2.28B
| $1.33M | ﹤0.01% |
35,258
+6,357
| +22% | +$209K |
|
3788
VictoryShares Dividend Accelerator ETF
VSDA
$209M
| $1.33M | ﹤0.01% |
22,808
+163
| +0.7% | +$9.08K |
|
|
MPT
3789
Medical Properties Trust
MPT
$2.07B
| $1.32M | ﹤0.01% |
286,772
-16,123
| -5% | -$79.9K |
|
3790
TriNet
TNET
$2.91B
| $1.32M | ﹤0.01% |
26,760
+4,660
| +21% | +$200K |
|
3791
Avantis All Equity Markets Value ETF
AVGV
$458M
| $1.32M | ﹤0.01% |
15,569
-9,005
| -37% | -$751K |
|
3792
Vital Farms
VITL
$390M
| $1.32M | ﹤0.01% |
113,629
-297,946
| -72% | -$3.32M |
|
|
ZNOV
3793
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $1.32M | ﹤0.01% |
48,109
-4,107
| -8% | -$112K |
|
3794
Hyliion Holdings
HYLN
$747M
| $1.32M | ﹤0.01% |
253,125
+239,042
| +1,697% | +$995K |
|
3795
Treace Medical Concepts
TMCI
$295M
| $1.32M | ﹤0.01% |
331,110
-26,446
| -7% | -$72.7K |
|
3796
Priority Technology Holdings
PRTH
$642M
| $1.32M | ﹤0.01% |
197,422
+155,642
| +373% | +$901K |
|
|
AGEN
3797
Agenus
AGEN
$441M
| $1.32M | ﹤0.01% |
430,078
+190,524
| +80% | +$683K |
|
3798
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
| $1.31M | ﹤0.01% |
37,898
+15,557
| +70% | +$511K |
|
3799
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$85M
| $1.31M | ﹤0.01% |
49,977
+31,186
| +166% | +$821K |
|
3800
Telus
TU
$13.2B
| $1.31M | ﹤0.01% |
124,104
-22,435
| -15% | -$274K |
|
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.