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 | |
|---|---|---|---|---|---|---|
|
SEZL
3801
Sezzle
SEZL
$3.61B
| $1.31M | ﹤0.01% |
+7,642
| New | +$805K |
|
3802
VanEck India Growth Leaders ETF
GLIN
$87M
| $1.31M | ﹤0.01% |
28,185
-50
| -0.2% | -$2.25K |
|
|
ARI
3803
Apollo Commercial Real Estate
ARI
$802M
| $1.31M | ﹤0.01% |
122,391
+21,729
| +22% | +$237K |
|
3804
Qorvo
QRVO
$10.2B
| $1.29M | ﹤0.01% |
13,871
+1,410
| +11% | +$130K |
|
3805
Denison Mines
DNN
$2.38B
| $1.29M | ﹤0.01% |
422,757
+12,102
| +3% | +$42.2K |
|
3806
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $1.29M | ﹤0.01% |
10,195
-17,547
| -63% | -$2.11M |
|
3807
Lemonade
LMND
$3.54B
| $1.29M | ﹤0.01% |
19,863
-19,699
| -50% | -$1.15M |
|
3808
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| $1.29M | ﹤0.01% |
+15,200
| New | +$1.34M |
|
3809
Brink's
BCO
$4.07B
| $1.29M | ﹤0.01% |
13,652
-789
| -5% | -$82.2K |
|
|
KIO
3810
KKR Income Opportunities Fund
KIO
$424M
| $1.29M | ﹤0.01% |
114,454
-2,237
| -2% | -$25.1K |
|
3811
Cemex
CX
$13.9B
| $1.29M | ﹤0.01% |
107,377
-16,143
| -13% | -$200K |
|
3812
C&F Financial
CFFI
$316M
| $1.29M | ﹤0.01% |
16,063
| – | – |
|
3813
PUT
Alphabet (Google) Class C
GOOG
$4.25T
| $1.28M | ﹤0.01% |
4,400
+2,200
| +100% | +$786K |
|
3814
Opendoor
OPEN
$2.31B
| $1.28M | ﹤0.01% |
277,126
-4,980
| -2% | -$23.8K |
|
3815
LCNB Corp
LCNB
$264M
| $1.28M | ﹤0.01% |
72,749
+9,232
| +15% | +$154K |
|
3816
JPMorgan BetaBuilders Europe ETF
BBEU
$8.95B
| $1.28M | ﹤0.01% |
16,450
+2,936
| +22% | +$225K |
|
|
ACVU
3817
Hartford Alpha Capture Value ETF
ACVU
$177M
| $1.28M | ﹤0.01% |
40,978
+12,629
| +45% | +$375K |
|
3818
Global Ship Lease
GSL
$1.61B
| $1.28M | ﹤0.01% |
33,996
+3,077
| +10% | +$120K |
|
3819
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.27M | ﹤0.01% |
44,895
+15,631
| +53% | +$428K |
|
|
PDM
3820
Piedmont Realty Trust
PDM
$1.12B
| $1.27M | ﹤0.01% |
138,891
-8,849
| -6% | -$72.9K |
|
|
AIVC
3821
Amplify Bloomberg AI Equal Weight ETF
AIVC
$137M
| $1.27M | ﹤0.01% |
+11,013
| New | +$1.09M |
|
3822
JPMorgan Global Select Equity ETF
JGLO
$6.47B
| $1.27M | ﹤0.01% |
17,833
-3,601
| -17% | -$252K |
|
|
VGI
3823
Virtus Global Multi-Sector Income Fund
VGI
$76.3M
| $1.27M | ﹤0.01% |
169,306
+6,024
| +4% | +$45K |
|
3824
CVR Partners
UAN
$1.33B
| $1.27M | ﹤0.01% |
11,380
+528
| +5% | +$64.7K |
|
|
SBAR
3825
Simplify Barrier Income ETF
SBAR
$421M
| $1.27M | ﹤0.01% |
+49,540
| New | +$1.26M |
|
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.